Capital Wealth Alliance’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Capital Wealth Alliance’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	$434K	Buy	9,717 +72	+0.7%	+$3.34K	0.2%	63
2025 Q4	$467K	Sell	9,645 -827	-8%	-$32.7K	0.2%	53
2025 Q3	$385K	Sell	10,472 -81	-0.8%	-$2.67K	0.19%	60
2025 Q2	$333K	Sell	10,553 -390	-4%	-$12.2K	0.18%	60
2025 Q1	$326K	Sell	10,943 -99	-0.9%	-$2.71K	0.2%	55
2024 Q4	$277K	Sell	11,042 -125	-1%	-$3.18K	0.16%	69
2024 Q3	$281K	Sell	11,167 -3,218	-22%	-$76.2K	0.16%	66
2024 Q2	$320K	Hold	14,385	–	–	0.18%	73
2024 Q1	$306K	Hold	14,385	–	–	0.18%	76
2023 Q4	$284K	Hold	14,385	–	–	0.19%	74
2023 Q3	$254K	Hold	14,385	–	–	0.19%	79
2023 Q2	$264K	Hold	14,385	–	–	0.2%	84
2023 Q1	$271K	Hold	14,385	–	–	0.22%	85
2022 Q4	$251K	Hold	14,385	–	–	0.21%	89
2022 Q3	$229K	Sell	14,385 -70	-0.5%	-$1.16K	0.19%	97
2022 Q2	$250K	Sell	14,455 -10,000	-41%	-$180K	0.17%	106
2022 Q1	$454K	Sell	24,455 -4,499	-16%	-$81.1K	0.27%	85
2021 Q4	$508K	Hold	28,954	–	–	0.3%	84
2021 Q3	$491K	Hold	28,954	–	–	0.3%	83
2021 Q2	$504K	Sell	28,954 -11,030	-28%	-$192K	0.32%	82
2021 Q1	$655K	Sell	39,984 -4,966	-11%	-$85.6K	0.44%	67
2020 Q4	$793K	Hold	44,950	–	–	0.58%	49
2020 Q3	$816K	Sell	44,950 -8,209	-15%	-$151K	0.73%	37
2020 Q2	$911K	Sell	53,159 -42,800	-45%	-$707K	0.95%	29
2020 Q1	$1.45M	Hold	95,959	–	–	1.52%	17
2019 Q4	$1.47M	Buy	+95,959	New	+$1.37M	1.22%	24

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 Wealth Alliance's SGOL Position: Q1 2026 in Review

Capital Wealth Alliance increased its abrdn Physical Gold Shares ETF (SGOL) stake by 0.75% in Q1 2026, buying an estimated $3.34K and bringing the position to 9,717 shares worth $434K. The position accounts for 0.2% of the portfolio, ranked #63.

Capital Wealth Alliance first reported a position in SGOL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.47M in Q4 2019. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Capital Wealth Alliance held 9,717 shares of abrdn Physical Gold Shares ETF worth $434K as of Q1 2026.
Capital Wealth Alliance bought 72 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $3.34K.
abrdn Physical Gold Shares ETF made up 0.2% of Capital Wealth Alliance's portfolio in Q1 2026, its #63 holding.
Capital Wealth Alliance first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and has held it in 26 quarters since.
Capital Wealth Alliance's abrdn Physical Gold Shares ETF position peaked at $1.47M in Q4 2019.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.