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Capital Management Associates Inc’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Capital Management Associates Inc’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 		$8.74M Sell
228,670
-33,863
-13% -$1.46M 1.76% 13
2026
Q1 		$11.7M Sell
262,533
-21,720
-8% -$1.01M 2.65% 9
2025
Q4 		$11.7M Sell
284,253
-9,365
-3% -$371K 2.58% 9
2025
Q3 		$10.8M Sell
293,618
-44,757
-13% -$1.48M 2.92% 10
2025
Q2 		$10.7M Sell
338,375
-5,545
-2% -$174K 3.38% 10
2025
Q1 		$10.3M Buy
343,920
+2,382
+0.7% +$65.2K 2.32% 10
2024
Q4 		$8.56M Buy
341,538
+8,900
+3% +$226K 3.21% 10
2024
Q3 		$8.36M Buy
332,638
+7,286
+2% +$172K 3.42% 10
2024
Q2 		$7.23M Buy
325,352
+15,410
+5% +$344K 4.38% 9
2024
Q1 		$6.58M Buy
309,942
+108,483
+54% +$2.15M 4.85% 9
2023
Q4 		$3.98M Buy
+201,459
New +$3.81M 2.34% 10

Other funds holding SGOL

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Capital Management Associates Inc's SGOL Position: Q2 2026 in Review

Capital Management Associates Inc reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 13% in Q2 2026, selling an estimated $1.46M and leaving 228,670 shares worth $8.74M. The position accounts for 1.76% of the portfolio, ranked #13.

Capital Management Associates Inc first reported a position in SGOL in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q1 2026. 138 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • Capital Management Associates Inc held 228,670 shares of abrdn Physical Gold Shares ETF worth $8.74M as of Q2 2026.
  • Capital Management Associates Inc sold 33,863 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $1.46M.
  • abrdn Physical Gold Shares ETF made up 1.76% of Capital Management Associates Inc's portfolio in Q2 2026, its #13 holding.
  • Capital Management Associates Inc first reported a position in abrdn Physical Gold Shares ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's abrdn Physical Gold Shares ETF position peaked at $11.7M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.