Brown Advisory’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Brown Advisory’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 Q1	$717K	Buy	16,079 +4,487	+39%	+$208K	﹤0.01%	946
2025 Q4	$476K	Sell	11,592 -4,352	-27%	-$172K	﹤0.01%	1081
2025 Q3	$587K	Buy	15,944 +3,272	+26%	+$108K	﹤0.01%	993
2025 Q2	$400K	Hold	12,672	–	–	﹤0.01%	1073
2025 Q1	$378K	Hold	12,672	–	–	﹤0.01%	1065
2024 Q4	$317K	Buy	12,672 +2,160	+21%	+$54.9K	﹤0.01%	1136
2024 Q3	$264K	Hold	10,512	–	–	﹤0.01%	1133
2024 Q2	$234K	Hold	10,512	–	–	﹤0.01%	1138
2024 Q1	$223K	Sell	10,512 -6,680	-39%	-$132K	﹤0.01%	1158
2023 Q4	$339K	Hold	17,192	–	–	﹤0.01%	1030
2023 Q3	$304K	Hold	17,192	–	–	﹤0.01%	1015
2023 Q2	$316K	Hold	17,192	–	–	﹤0.01%	1004
2023 Q1	$324K	Buy	17,192 +928	+6%	+$16.8K	﹤0.01%	1010
2022 Q4	$284K	Buy	16,264 +172	+1%	+$2.85K	﹤0.01%	1037
2022 Q3	$256K	Buy	+16,092	New	+$266K	﹤0.01%	1005

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Brown Advisory's SGOL Position: Q1 2026 in Review

Brown Advisory increased its abrdn Physical Gold Shares ETF (SGOL) stake by 39% in Q1 2026, buying an estimated $208K and bringing the position to 16,079 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Brown Advisory first reported a position in SGOL in Q3 2022 and has held it in 15 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Brown Advisory held 16,079 shares of abrdn Physical Gold Shares ETF worth $717K as of Q1 2026.
Brown Advisory bought 4,487 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $208K.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #946 holding.
Brown Advisory first reported a position in abrdn Physical Gold Shares ETF in Q3 2022 and has held it in 15 quarters since.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.