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

Cape Investment 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 Q2	$1.15K	Buy	+30	New	+$1.29K	﹤0.01%	1314
2026 Q1	–	Sell	-30	Closed	-$1.23K	–	1023
2025 Q4	$1.23K	Buy	+30	New	+$1.19K	﹤0.01%	1168
2025 Q3	–	Sell	-30	Closed	-$946	–	1137
2025 Q2	$946	Sell	30 -45	-60%	-$1.41K	﹤0.01%	1040
2025 Q1	$2.24K	Sell	75 -127	-63%	-$3.47K	﹤0.01%	879
2024 Q4	$5.06K	Buy	+202	New	+$5.13K	﹤0.01%	737

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

Cape Investment Advisory's SGOL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2026: 30 shares worth $1.15K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SGOL as recently as Q4 2025.

Cape Investment Advisory first reported a position in SGOL in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.06K in Q4 2024. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Cape Investment Advisory held 30 shares of abrdn Physical Gold Shares ETF worth $1.15K as of Q2 2026.
abrdn Physical Gold Shares ETF was a new Cape Investment Advisory position in Q2 2026.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1314 holding.
Cape Investment Advisory first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 5 quarters since.
Cape Investment Advisory's abrdn Physical Gold Shares ETF position peaked at $5.06K in Q4 2024.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.