CAPTRUST Financial Advisors
SGOL icon

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
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 $4.07B AUM 30.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
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

CAPTRUST Financial Advisors's SGOL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its abrdn Physical Gold Shares ETF (SGOL) stake by 2.6% in Q1 2026, buying an estimated $181K and bringing the position to 153,285 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #646.

CAPTRUST Financial Advisors first reported a position in SGOL in Q2 2020 and has held it in 24 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

  • CAPTRUST Financial Advisors held 153,285 shares of abrdn Physical Gold Shares ETF worth $6.84M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,898 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $181K.
  • abrdn Physical Gold Shares ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #646 holding.
  • CAPTRUST Financial Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 24 quarters since.
  • 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.