Caldwell Sutter Capital’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Caldwell Sutter Capital’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	$409K	Sell	10,686 -30	-0.3%	-$1.29K	0.15%	148
2026 Q1	$478K	Sell	10,716 -845	-7%	-$39.2K	0.19%	123
2025 Q4	$475K	Sell	11,561 -1,410	-11%	-$55.8K	0.2%	121
2025 Q3	$477K	Buy	12,971 +395	+3%	+$13K	0.2%	122
2025 Q2	$397K	Buy	12,576 +230	+2%	+$7.21K	0.18%	131
2025 Q1	$368K	Buy	12,346 +40	+0.3%	+$1.09K	0.18%	134
2024 Q4	$308K	Buy	12,306 +1,303	+12%	+$33.1K	0.14%	153
2024 Q3	$277K	Buy	11,003 +153	+1%	+$3.62K	0.13%	161
2024 Q2	$241K	Buy	10,850 +2,305	+27%	+$51.5K	0.12%	173
2024 Q1	$181K	Sell	8,545 -50	-0.6%	-$990	0.09%	213
2023 Q4	$170K	Buy	8,595 +1,583	+23%	+$29.9K	0.09%	215
2023 Q3	$124K	Sell	7,012 -125	-2%	-$2.3K	0.07%	229
2023 Q2	$131K	Buy	7,137 +6,692	+1,504%	+$127K	0.07%	226
2023 Q1	$8.4K	Buy	+445	New	+$8.06K	0.01%	405

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

Caldwell Sutter Capital's SGOL Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.28% in Q2 2026, selling an estimated $1.29K and leaving 10,686 shares worth $409K. The position accounts for 0.15% of the portfolio, ranked #148.

Caldwell Sutter Capital first reported a position in SGOL in Q1 2023 and has held it in 14 quarters since. The position peaked at $478K in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Caldwell Sutter Capital held 10,686 shares of abrdn Physical Gold Shares ETF worth $409K as of Q2 2026.
Caldwell Sutter Capital sold 30 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $1.29K.
abrdn Physical Gold Shares ETF made up 0.15% of Caldwell Sutter Capital's portfolio in Q2 2026, its #148 holding.
Caldwell Sutter Capital first reported a position in abrdn Physical Gold Shares ETF in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's abrdn Physical Gold Shares ETF position peaked at $478K in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.