CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

CAPTRUST Financial Advisors’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 		$6.16M Buy
161,221
+7,936
+5% +$341K 0.01% 726
2026
Q1 		$6.84M Buy
153,285
+3,898
+3% +$181K 0.01% 646
2025
Q4 		$6.14M Sell
149,387
-533
-0.4% -$21.1K 0.01% 613
2025
Q3 		$5.52M Buy
149,920
+5,407
+4% +$178K 0.01% 611
2025
Q2 		$4.56M Buy
144,513
+7,017
+5% +$220K 0.01% 647
2025
Q1 		$4.1M Sell
137,496
-14,414
-9% -$394K 0.01% 639
2024
Q4 		$3.81M Sell
151,910
-2,861
-2% -$72.7K 0.01% 617
2024
Q3 		$3.89M Sell
154,771
-4,496
-3% -$106K 0.01% 598
2024
Q2 		$3.54M Sell
159,267
-9,647
-6% -$215K 0.01% 604
2024
Q1 		$3.59M Sell
168,914
-22,468
-12% -$445K 0.01% 589
2023
Q4 		$3.78M Sell
191,382
-34,704
-15% -$656K 0.01% 657
2023
Q3 		$4M Sell
226,086
-7,646
-3% -$141K 0.02% 600
2023
Q2 		$4.29M Buy
233,732
+172,295
+280% +$3.26M 0.02% 557
2023
Q1 		$1.16M Buy
61,437
+557
+0.9% +$10.1K 0.01% 960
2022
Q4 		$1.06M Sell
60,880
-620
-1% -$10.3K 0.01% 939
2022
Q3 		$979K Buy
61,500
+35
+0.1% +$579 0.01% 919
2022
Q2 		$1.06M Hold
61,465
– – 0.01% 805
2022
Q1 		$1.14M Sell
61,465
-5,688
-8% -$103K 0.01% 792
2021
Q4 		$1.18M Buy
67,153
+6,308
+10% +$109K 0.01% 749
2021
Q3 		$1.02M Hold
60,845
– – 0.01% 738
2021
Q2 		$1.03M Buy
60,845
+51,345
+540% +$895K 0.01% 707
2021
Q1 		$156K Hold
9,500
– – ﹤0.01% 1654
2020
Q4 		$174K Sell
9,500
-2,005
-17% -$36.2K ﹤0.01% 1255
2020
Q3 		$211K Buy
11,505
+9,500
+474% +$175K ﹤0.01% 1008
2020
Q2 		$34K Buy
+2,005
New +$33.1K ﹤0.01% 1764

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

CAPTRUST Financial Advisors's SGOL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its abrdn Physical Gold Shares ETF (SGOL) stake by 5.2% in Q2 2026, buying an estimated $341K and bringing the position to 161,221 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #726.

CAPTRUST Financial Advisors first reported a position in SGOL in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.84M in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • CAPTRUST Financial Advisors held 161,221 shares of abrdn Physical Gold Shares ETF worth $6.16M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,936 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $341K.
  • abrdn Physical Gold Shares ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #726 holding.
  • CAPTRUST Financial Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's abrdn Physical Gold Shares ETF position peaked at $6.84M in Q1 2026.
  • 466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.