Capital Advisory Group Advisory Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Capital Advisory Group Advisory Services’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	-142,555	Closed	-$5.86M	–	126
2025 Q4	$5.86M	Buy	142,555 +48,195	+51%	+$1.91M	1.72%	12
2025 Q3	$3.47M	Buy	94,360 +3,341	+4%	+$110K	1.08%	23
2025 Q2	$2.87M	Buy	91,019 +732	+0.8%	+$22.9K	1.03%	27
2025 Q1	$2.69M	Buy	90,287 +665	+0.7%	+$18.2K	1.03%	29
2024 Q4	$2.25M	Buy	89,622 +7,777	+10%	+$198K	0.81%	40
2024 Q3	$2.06M	Buy	81,845 +1,582	+2%	+$37.4K	0.82%	42
2024 Q2	$1.78M	Buy	80,263 +139	+0.2%	+$3.1K	0.76%	40
2024 Q1	$1.7M	Buy	80,124 +353	+0.4%	+$6.99K	0.81%	35
2023 Q4	$1.57M	Sell	79,771 -2,906	-4%	-$54.9K	0.84%	35
2023 Q3	$1.46M	Sell	82,677 -9,297	-10%	-$171K	0.83%	35
2023 Q2	$1.69M	Buy	91,974 +2,298	+3%	+$43.5K	1.21%	28
2023 Q1	$1.69M	Buy	89,676 +635	+0.7%	+$11.5K	1.02%	27
2022 Q4	$1.56M	Sell	89,041 -432	-0.5%	-$7.16K	1.06%	27
2022 Q3	$1.42M	Buy	89,473 +673	+0.8%	+$11.1K	0.99%	31
2022 Q2	$1.56M	Sell	88,800 -196	-0.2%	-$3.52K	0.93%	33
2022 Q1	$1.65M	Buy	88,996 +917	+1%	+$16.5K	0.77%	37
2021 Q4	$1.55M	Buy	88,079 +8,139	+10%	+$140K	0.67%	41
2021 Q3	$1.35M	Buy	79,940 +18,823	+31%	+$323K	0.49%	57
2021 Q2	$1.04M	Sell	61,117 -2,882	-5%	-$50.2K	0.38%	68
2021 Q1	$1.05M	Sell	63,999 -5,504	-8%	-$94.8K	0.41%	70
2020 Q4	$1.27M	Buy	69,503 +8,581	+14%	+$155K	0.53%	49
2020 Q3	$1.11M	Buy	60,922 +985	+2%	+$18.1K	0.57%	41
2020 Q2	$1.03M	Buy	+59,937	New	+$989K	0.57%	38

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

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

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

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

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Capital Advisory Group Advisory Services's SGOL Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2026, closing a stake of 142,555 shares — an estimated $5.86M sold.

Capital Advisory Group Advisory Services first reported a position in SGOL in Q2 2020 and held it in 23 quarters. The position peaked at $5.86M in Q4 2025. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 142,555 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $5.86M.
Capital Advisory Group Advisory Services first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and held it in 23 quarters.
Capital Advisory Group Advisory Services's abrdn Physical Gold Shares ETF position peaked at $5.86M in Q4 2025.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.