Capital Analysts LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Capital Analysts LLC’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	$441K	Hold	11,539	–	–	0.01%	512
2026 Q1	$515K	Sell	11,539 -14,322	-55%	-$665K	0.01%	448
2025 Q4	$1.06M	Hold	25,861	–	–	0.03%	310
2025 Q3	$952K	Sell	25,861 -2,654	-9%	-$87.6K	0.03%	318
2025 Q2	$900K	Buy	28,515 +24	+0.1%	+$752	0.03%	297
2025 Q1	$850K	Sell	28,491 -1,737	-6%	-$47.5K	0.03%	281
2024 Q4	$757K	Sell	30,228 -506	-2%	-$12.9K	0.03%	278
2024 Q3	$772K	Buy	30,734 +30,227	+5,962%	+$715K	0.03%	274
2024 Q2	$11K	Hold	507	–	–	﹤0.01%	949
2024 Q1	$11K	Buy	+507	New	+$10K	﹤0.01%	917
2023 Q4	–	Sell	-558	Closed	-$10K	–	1201
2023 Q3	$10K	Buy	+558	New	+$10.3K	﹤0.01%	887

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

Capital Analysts LLC's SGOL Position: Q2 2026 in Review

Capital Analysts LLC held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 11,539 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #512.

Capital Analysts LLC first reported a position in SGOL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2025. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Capital Analysts LLC held 11,539 shares of abrdn Physical Gold Shares ETF worth $441K as of Q2 2026.
Capital Analysts LLC left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #512 holding.
Capital Analysts LLC first reported a position in abrdn Physical Gold Shares ETF in Q3 2023 and has held it in 11 quarters since.
Capital Analysts LLC's abrdn Physical Gold Shares ETF position peaked at $1.06M in Q4 2025.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.