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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
Q3 		$306K Sell
7,716
-51
-0.7% -$2.07K 0.06% 223
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

TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Castle Rock Wealth Management's SGOL Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.66% in Q3 2026, selling an estimated $2.07K and leaving 7,716 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #223.

Castle Rock Wealth Management first reported a position in SGOL in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.85M in Q4 2025. 20 funds tracked by Wall St. Rank hold SGOL as of Q3 2026.

  • Castle Rock Wealth Management held 7,716 shares of abrdn Physical Gold Shares ETF worth $306K as of Q3 2026.
  • Castle Rock Wealth Management sold 51 abrdn Physical Gold Shares ETF shares in Q3 2026, an estimated $2.07K.
  • abrdn Physical Gold Shares ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #223 holding.
  • Castle Rock Wealth Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's abrdn Physical Gold Shares ETF position peaked at $2.85M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.