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Castle Rock Wealth Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Castle Rock Wealth Management’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 		$299K Buy
7,767
+171
+2% +$7.35K 0.06% 228
2026
Q1 		$338K Sell
7,596
-53,406
-88% -$2.48M 0.07% 204
2025
Q4 		$2.85M Sell
61,002
-6,190
-9% -$245K 0.62% 45
2025
Q3 		$2.46M Buy
67,192
+37
+0.1% +$1.22K 0.54% 50
2025
Q2 		$2.17M Buy
67,155
+137
+0.2% +$4.29K 0.51% 48
2025
Q1 		$1.99M Buy
67,018
+706
+1% +$19.3K 0.54% 50
2024
Q4 		$1.83M Buy
66,312
+4,157
+7% +$106K 0.43% 62
2024
Q3 		$1.57M Buy
62,155
+946
+2% +$22.4K 0.38% 77
2024
Q2 		$1.36M Buy
61,209
+3,166
+5% +$70.7K 0.34% 88
2024
Q1 		$1.28M Sell
58,043
-1,095
-2% -$21.7K 0.35% 90
2023
Q4 		$1.16M Sell
59,138
-6,786
-10% -$128K 0.35% 76
2023
Q3 		$1.15M Buy
65,924
+1,669
+3% +$30.8K 0.39% 65
2023
Q2 		$1.18M Buy
64,255
+3,782
+6% +$71.6K 0.4% 58
2023
Q1 		$1.18M Buy
+60,473
New +$1.1M 0.42% 52
2022
Q3 		– Sell
-13,519
Closed -$226K – 216
2022
Q2 		$226K Sell
13,519
-531
-4% -$9.54K 0.12% 183
2022
Q1 		$262K Buy
14,050
+294
+2% +$5.3K 0.12% 192
2021
Q4 		$242K Sell
13,756
-1,311
-9% -$22.6K 0.1% 219
2021
Q3 		$264K Sell
15,067
-9,639
-39% -$166K 0.09% 219
2021
Q2 		$410K Sell
24,706
-9,012
-27% -$157K 0.15% 167
2021
Q1 		$578K Sell
33,718
-2,777
-8% -$47.8K 0.23% 142
2020
Q4 		$651K Sell
36,495
-357
-1% -$6.44K 0.27% 120
2020
Q3 		$682K Sell
36,852
-80
-0.2% -$1.47K 0.45% 82
2020
Q2 		$717K Buy
+36,932
New +$610K 0.42% 75

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 $103B AUM 28.65% 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

Castle Rock Wealth Management's SGOL Position: Q2 2026 in Review

Castle Rock Wealth Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 2.3% in Q2 2026, buying an estimated $7.35K and bringing the position to 7,767 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #228.

Castle Rock Wealth Management first reported a position in SGOL in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.85M in Q4 2025. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • Castle Rock Wealth Management held 7,767 shares of abrdn Physical Gold Shares ETF worth $299K as of Q2 2026.
  • Castle Rock Wealth Management bought 171 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $7.35K.
  • abrdn Physical Gold Shares ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #228 holding.
  • Castle Rock Wealth Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 23 quarters since.
  • Castle Rock Wealth Management's abrdn Physical Gold Shares ETF position peaked at $2.85M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.