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
2026 Q2	$3.16M	Buy	+82,719	New	+$3.55M	0.26%	70
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 $4.41B 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 $104B AUM 28.3% 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

Cape Cod Five Cents Savings Bank's SGOL Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2026: 82,719 shares worth $3.16M. The stake represents 0.26% of the portfolio and ranks #70 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in SGOL as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in SGOL in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.3M in Q4 2021. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Cape Cod Five Cents Savings Bank held 82,719 shares of abrdn Physical Gold Shares ETF worth $3.16M as of Q2 2026.
abrdn Physical Gold Shares ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.26% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #70 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 18 quarters since.
Cape Cod Five Cents Savings Bank's abrdn Physical Gold Shares ETF position peaked at $10.3M in Q4 2021.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.