Brinker Capital Investments’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Brinker Capital Investments’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,453	Closed	-$333K	–	2090
2026 Q1	$333K	Sell	7,453 -3,551	-32%	-$165K	﹤0.01%	1628
2025 Q4	$452K	Buy	11,004 +1,748	+19%	+$69.2K	﹤0.01%	1631
2025 Q3	$341K	Sell	9,256 -12,768	-58%	-$421K	﹤0.01%	1709
2025 Q2	$695K	Buy	22,024 +13,112	+147%	+$411K	0.01%	1378
2025 Q1	$266K	Buy	8,912 +90	+1%	+$2.46K	﹤0.01%	1679
2024 Q4	$221K	Sell	8,822 -423	-5%	-$10.7K	﹤0.01%	1704
2024 Q3	$232K	Buy	+9,245	New	+$219K	﹤0.01%	1642
2023 Q4	–	Sell	-53,205	Closed	-$941K	–	1740
2023 Q3	$941K	Sell	53,205 -1,375	-3%	-$25.3K	0.01%	950
2023 Q2	$1M	Buy	54,580 +5,107	+10%	+$96.7K	0.01%	961
2023 Q1	$934K	Buy	+49,473	New	+$897K	0.01%	904
2015 Q1	–	Sell	-590	Closed	-$7K	–	465
2014 Q4	$7K	Hold	590	–	–	﹤0.01%	383
2014 Q3	$7K	Hold	590	–	–	﹤0.01%	347
2014 Q2	$8K	Hold	590	–	–	﹤0.01%	343
2014 Q1	$7K	Hold	590	–	–	﹤0.01%	362
2013 Q4	$7K	Hold	590	–	–	﹤0.01%	343
2013 Q3	$8K	Hold	590	–	–	﹤0.01%	334
2013 Q2	$7K	Buy	+590	New	+$8.24K	﹤0.01%	328

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Brinker Capital Investments's SGOL Position: Q2 2026 in Review

Brinker Capital Investments sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2026, closing a stake of 7,453 shares — an estimated $333K sold.

Brinker Capital Investments first reported a position in SGOL in Q2 2013 and held it in 17 quarters. The position peaked at $1M in Q2 2023. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Brinker Capital Investments reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 7,453 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $333K.
Brinker Capital Investments first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 17 quarters.
Brinker Capital Investments's abrdn Physical Gold Shares ETF position peaked at $1M in Q2 2023.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.