CL
SGOL icon

Choreo LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Choreo LLC’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 		$5.87M Sell
153,534
-942
-0.6% -$40.5K 0.06% 205
2026
Q1 		$6.89M Buy
154,476
+9,724
+7% +$452K 0.08% 181
2025
Q4 		$5.99M Sell
144,752
-9,123
-6% -$361K 0.08% 179
2025
Q3 		$5.66M Sell
153,875
-9,022
-6% -$298K 0.07% 185
2025
Q2 		$5.14M Buy
162,897
+29,469
+22% +$924K 0.07% 189
2025
Q1 		$3.98M Buy
133,428
+21,712
+19% +$594K 0.06% 213
2024
Q4 		$2.78M Buy
111,716
+92,769
+490% +$2.36M 0.04% 277
2024
Q3 		$481K Sell
18,947
-18
-0.1% -$426 0.01% 931
2024
Q2 		$423K Buy
+18,965
New +$424K 0.01% 894

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

Choreo LLC's SGOL Position: Q2 2026 in Review

Choreo LLC reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.61% in Q2 2026, selling an estimated $40.5K and leaving 153,534 shares worth $5.87M. The position accounts for 0.06% of the portfolio, ranked #205.

Choreo LLC first reported a position in SGOL in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.89M in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • Choreo LLC held 153,534 shares of abrdn Physical Gold Shares ETF worth $5.87M as of Q2 2026.
  • Choreo LLC sold 942 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $40.5K.
  • abrdn Physical Gold Shares ETF made up 0.06% of Choreo LLC's portfolio in Q2 2026, its #205 holding.
  • Choreo LLC first reported a position in abrdn Physical Gold Shares ETF in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's abrdn Physical Gold Shares ETF position peaked at $6.89M in Q1 2026.
  • 466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.