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

Chicago Capital’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	$946K	Hold	24,740	–	–	0.02%	209
2026 Q1	$1.1M	Hold	24,740	–	–	0.03%	187
2025 Q4	$1.02M	Hold	24,740	–	–	0.03%	194
2025 Q3	$911K	Hold	24,740	–	–	0.02%	200
2025 Q2	$780K	Hold	24,740	–	–	0.02%	212
2025 Q1	$738K	Hold	24,740	–	–	0.02%	203
2024 Q4	$620K	Hold	24,740	–	–	0.02%	207
2024 Q3	$622K	Hold	24,740	–	–	0.02%	208
2024 Q2	$550K	Hold	24,740	–	–	0.02%	213
2024 Q1	$525K	Hold	24,740	–	–	0.02%	215
2023 Q4	$488K	Hold	24,740	–	–	0.02%	194
2023 Q3	$438K	Hold	24,740	–	–	0.02%	156
2023 Q2	$454K	Hold	24,740	–	–	0.02%	160
2023 Q1	$467K	Hold	24,740	–	–	0.02%	159
2022 Q4	$432K	Hold	24,740	–	–	0.02%	167
2022 Q3	$394K	Hold	24,740	–	–	0.02%	177
2022 Q2	$429K	Hold	24,740	–	–	0.02%	173
2022 Q1	$460K	Hold	24,740	–	–	0.02%	177
2021 Q4	$434K	Hold	24,740	–	–	0.02%	191
2021 Q3	$417K	Hold	24,740	–	–	0.02%	192
2021 Q2	$420K	Hold	24,740	–	–	0.02%	192
2021 Q1	$406K	Hold	24,740	–	–	0.02%	189
2020 Q4	$452K	Hold	24,740	–	–	0.02%	170
2020 Q3	$449K	Hold	24,740	–	–	0.02%	161
2020 Q2	$424K	Hold	24,740	–	–	0.02%	162
2020 Q1	$375K	Hold	24,740	–	–	0.03%	151
2019 Q4	$362K	Hold	24,740	–	–	0.02%	176
2019 Q3	$351K	Hold	24,740	–	–	0.02%	177
2019 Q2	$336K	Hold	24,740	–	–	0.02%	184
2019 Q1	$308K	Hold	24,740	–	–	0.02%	177
2018 Q4	$306K	Hold	24,740	–	–	0.03%	170
2018 Q3	$285K	Hold	24,740	–	–	0.02%	189
2018 Q2	$299K	Hold	24,740	–	–	0.02%	191
2018 Q1	$317K	Buy	+24,740	New	+$318K	0.04%	134

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Chicago Capital's SGOL Position: Q2 2026 in Review

Chicago Capital held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 24,740 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #209.

Chicago Capital first reported a position in SGOL in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.1M in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Chicago Capital held 24,740 shares of abrdn Physical Gold Shares ETF worth $946K as of Q2 2026.
Chicago Capital left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #209 holding.
Chicago Capital first reported a position in abrdn Physical Gold Shares ETF in Q1 2018 and has held it in 34 quarters since.
Chicago Capital's abrdn Physical Gold Shares ETF position peaked at $1.1M in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.