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Cambria Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Cambria Investment 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
Q1 		– Sell
-12,597
Closed -$517K – 717
2025
Q4 		$517K Sell
12,597
-777
-6% -$30.7K 0.03% 411
2025
Q3 		$492K Sell
13,374
-576
-4% -$19K 0.03% 367
2025
Q2 		$440K Sell
13,950
-6,602
-32% -$207K 0.03% 330
2025
Q1 		$515K Hold
20,552
– – 0.04% 177
2024
Q4 		$515K Sell
20,552
-846
-4% -$21.5K 0.03% 222
2024
Q3 		$538K Sell
21,398
-1,316
-6% -$31.1K 0.03% 174
2024
Q2 		$505K Sell
22,714
-525
-2% -$11.7K 0.03% 180
2024
Q1 		$494K Sell
23,239
-1,283
-5% -$25.4K 0.03% 208
2023
Q4 		$484K Sell
24,522
-1,746
-7% -$33K 0.03% 191
2023
Q3 		$465K Sell
26,268
-1,279
-5% -$23.6K 0.04% 185
2023
Q2 		$506K Sell
27,547
-558
-2% -$10.6K 0.04% 180
2023
Q1 		$530K Sell
28,105
-1,376
-5% -$24.9K 0.04% 204
2022
Q4 		$515K Sell
29,481
-1,305
-4% -$21.6K 0.04% 203
2022
Q3 		$490K Sell
30,786
-1,261
-4% -$20.9K 0.05% 200
2022
Q2 		$555K Sell
32,047
-1,435
-4% -$25.8K 0.07% 150
2022
Q1 		$622K Buy
33,482
+14
+0% +$252 0.08% 150
2021
Q4 		$588K Sell
33,468
-2,364
-7% -$40.8K 0.1% 149
2021
Q3 		$604K Buy
35,832
+262
+0.7% +$4.5K 0.11% 152
2021
Q2 		$604K Buy
35,570
+109
+0.3% +$1.9K 0.1% 156
2021
Q1 		$582K Buy
35,461
+5,400
+18% +$93K 0.12% 154
2020
Q4 		$550K Buy
30,061
+633
+2% +$11.4K 0.19% 140
2020
Q3 		$534K Sell
29,428
-1,380
-4% -$25.4K 0.2% 118
2020
Q2 		$528K Buy
30,808
+4,042
+15% +$66.7K 0.2% 107
2020
Q1 		$406K Sell
26,766
-28,644
-52% -$436K 0.15% 130
2019
Q4 		$810K Sell
55,410
-16,930
-23% -$242K 0.21% 144
2019
Q3 		$1.03M Sell
72,340
-2,190
-3% -$31.1K 0.15% 140
2019
Q2 		$1.01M Sell
74,530
-3,760
-5% -$47.4K 0.16% 147
2019
Q1 		$975K Buy
78,290
+9,910
+14% +$125K 0.15% 152
2018
Q4 		$846K Sell
68,380
-3,660
-5% -$43.4K 0.14% 161
2018
Q3 		$829K Sell
72,040
-17,760
-20% -$208K 0.12% 187
2018
Q2 		$1.08M Sell
89,800
-1,240
-1% -$15.7K 0.16% 168
2018
Q1 		$1.17M Buy
91,040
+5,630
+7% +$72.5K 0.17% 153
2017
Q4 		$1.08M Buy
85,410
+3,220
+4% +$39.8K 0.15% 160
2017
Q3 		$1.02M Buy
+82,190
New +$1.02M 0.16% 152
2017
Q2 		– Sell
-47,400
Closed -$574K – 223
2017
Q1 		$574K Buy
47,400
+25,310
+115% +$300K 0.19% 152
2016
Q4 		$247K Buy
+22,090
New +$262K 0.1% 162

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Cambria Investment Management's SGOL Position: Q1 2026 in Review

Cambria Investment Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2026, closing a stake of 12,597 shares — an estimated $517K sold.

Cambria Investment Management first reported a position in SGOL in Q4 2016 and held it in 36 quarters. The position peaked at $1.17M in Q1 2018. 488 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

  • Cambria Investment Management reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 12,597 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $517K.
  • Cambria Investment Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2016 and held it in 36 quarters.
  • Cambria Investment Management's abrdn Physical Gold Shares ETF position peaked at $1.17M in Q1 2018.
  • 488 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.