Brookstone Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Brookstone Capital Management’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	$3.6M	Buy	94,130 +3,027	+3%	+$130K	0.04%	381
2026 Q1	$4.07M	Sell	91,103 -486	-0.5%	-$22.6K	0.05%	360
2025 Q4	$3.76M	Buy	91,589 +2,556	+3%	+$101K	0.04%	348
2025 Q3	$3.28M	Buy	89,033 +3,681	+4%	+$121K	0.04%	371
2025 Q2	$2.69M	Sell	85,352 -6,551	-7%	-$205K	0.04%	370
2025 Q1	$2.74M	Sell	91,903 -5,768	-6%	-$158K	0.04%	354
2024 Q4	$2.45M	Sell	97,671 -29,702	-23%	-$755K	0.04%	347
2024 Q3	$3.2M	Buy	127,373 +1,715	+1%	+$40.6K	0.05%	309
2024 Q2	$2.95M	Sell	125,658 -1,464	-1%	-$32.7K	0.05%	308
2024 Q1	$2.7M	Buy	127,122 +931	+0.7%	+$18.4K	0.05%	310
2023 Q4	$2.49M	Sell	126,191 -344	-0.3%	-$6.5K	0.05%	298
2023 Q3	$2.39M	Sell	126,535 -11,605	-8%	-$214K	0.05%	279
2023 Q2	$2.54M	Sell	138,140 -889	-0.6%	-$16.8K	0.05%	275
2023 Q1	$2.66M	Sell	139,029 -17,057	-11%	-$309K	0.05%	277
2022 Q4	$2.79M	Buy	156,086 +24,095	+18%	+$400K	0.06%	253
2022 Q3	$2.12M	Buy	131,991 +1,060	+0.8%	+$17.5K	0.05%	274
2022 Q2	$2.19M	Sell	130,931 -13,699	-9%	-$246K	0.05%	275
2022 Q1	$2.71M	Sell	144,630 -78,264	-35%	-$1.41M	0.05%	250
2021 Q4	$3.84M	Sell	222,894 -174,171	-44%	-$3M	0.07%	196
2021 Q3	$6.83M	Sell	397,065 -1,856,526	-82%	-$31.9M	0.12%	146
2021 Q2	$39.1M	Buy	2,253,591 +2,233,626	+11,188%	+$38.9M	0.7%	38
2021 Q1	$327K	Buy	19,965 +4,511	+29%	+$77.7K	0.01%	389
2020 Q4	$282K	Buy	15,454 +2,258	+17%	+$40.7K	0.01%	390
2020 Q3	$240K	Buy	+13,196	New	+$243K	0.01%	372
2018 Q2	–	Sell	-17,680	Closed	-$227K	–	407
2018 Q1	$227K	Buy	+17,680	New	+$228K	0.02%	309

Other funds holding SGOL

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

EIM

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

CRA

Clear Retirement Advice San Mateo, California $146M AUM

KCA

Kastel Capital Advisors Wellesley, Massachusetts $158M AUM

Brookstone Capital Management's SGOL Position: Q2 2026 in Review

Brookstone Capital Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 3.3% in Q2 2026, buying an estimated $130K and bringing the position to 94,130 shares worth $3.6M. The position accounts for 0.04% of the portfolio, ranked #381.

Brookstone Capital Management first reported a position in SGOL in Q1 2018 and has held it in 25 quarters since. The position peaked at $39.1M in Q2 2021. 69 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Brookstone Capital Management held 94,130 shares of abrdn Physical Gold Shares ETF worth $3.6M as of Q2 2026.
Brookstone Capital Management bought 3,027 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $130K.
abrdn Physical Gold Shares ETF made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #381 holding.
Brookstone Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q1 2018 and has held it in 25 quarters since.
Brookstone Capital Management's abrdn Physical Gold Shares ETF position peaked at $39.1M in Q2 2021.
69 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.