Cape Cod Five Cents Savings Bank’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$2.51M	Hold	100,068	–	–	0.23%	84
2025 Q3	$2.51M	Hold	100,068	–	–	0.23%	84
2025 Q2	$2.51M	Hold	100,068	–	–	0.23%	84
2025 Q1	$2.51M	Hold	100,068	–	–	0.23%	84
2024 Q4	$2.51M	Hold	100,068	–	–	0.22%	84
2024 Q3	$2.51M	Hold	100,068	–	–	0.23%	84
2024 Q2	$2.22M	Sell	100,068 -494	-0.5%	-$11K	0.22%	85
2024 Q1	$2.14M	Sell	100,562 -3,046	-3%	-$60.3K	0.21%	87
2023 Q4	$2.05M	Sell	103,608 -126,046	-55%	-$2.38M	0.21%	87
2023 Q3	$4.06M	Buy	229,654 +107,180	+88%	+$1.98M	0.22%	88
2023 Q2	$2.25M	Sell	122,474 -10,149	-8%	-$192K	0.24%	89
2023 Q1	$2.5M	Sell	132,623 -4,902	-4%	-$88.8K	0.27%	85
2022 Q4	$2.4M	Sell	137,525 -8,897	-6%	-$148K	0.27%	90
2022 Q3	$2.33M	Buy	146,422 +39,637	+37%	+$656K	0.28%	82
2022 Q2	$1.85M	Buy	106,785 +20,165	+23%	+$362K	0.21%	92
2022 Q1	$1.61M	Sell	86,620 -500,353	-85%	-$9.02M	0.16%	98
2021 Q4	$10.3M	Buy	+586,973	New	+$10.1M	0.99%	24

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

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

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

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

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

PPH

Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SGOL Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q4 2025 at 100,068 shares worth $2.51M. The position accounts for 0.23% of the portfolio, ranked #84.

Cape Cod Five Cents Savings Bank first reported a position in SGOL in Q4 2021 and has held it in 17 quarters since. The position peaked at $10.3M in Q4 2021. 465 funds tracked by Wall St. Rank hold SGOL as of Q4 2025.

Cape Cod Five Cents Savings Bank held 100,068 shares of abrdn Physical Gold Shares ETF worth $2.51M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its abrdn Physical Gold Shares ETF share count unchanged in Q4 2025.
abrdn Physical Gold Shares ETF made up 0.23% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #84 holding.
Cape Cod Five Cents Savings Bank first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and has held it in 17 quarters since.
Cape Cod Five Cents Savings Bank's abrdn Physical Gold Shares ETF position peaked at $10.3M in Q4 2021.
465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.