City Center Advisors LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

City Center Advisors 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	$464K	Buy	12,128 +879	+8%	+$37.8K	0.38%	86
2026 Q1	$502K	Sell	11,249 -2,196	-16%	-$102K	0.46%	67
2025 Q4	$552K	Sell	13,445 -441	-3%	-$17.5K	0.51%	58
2025 Q3	$511K	Buy	13,886 +1,393	+11%	+$46K	0.5%	60
2025 Q2	$394K	Sell	12,493 -4,118	-25%	-$129K	0.42%	75
2025 Q1	$495K	Sell	16,611 -1,648	-9%	-$45.1K	0.58%	56
2024 Q4	$457K	Sell	18,259 -958	-5%	-$24.3K	0.51%	66
2024 Q3	$483K	Sell	19,217 -562	-3%	-$13.3K	0.54%	55
2024 Q2	$420K	Hold	19,779	–	–	0.5%	67
2024 Q1	$420K	Buy	+19,779	New	+$392K	0.5%	67

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 $103B AUM 28.65% 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

City Center Advisors LLC's SGOL Position: Q2 2026 in Review

City Center Advisors LLC increased its abrdn Physical Gold Shares ETF (SGOL) stake by 7.8% in Q2 2026, buying an estimated $37.8K and bringing the position to 12,128 shares worth $464K. The position accounts for 0.38% of the portfolio, ranked #86.

City Center Advisors LLC first reported a position in SGOL in Q1 2024 and has held it in 10 quarters since. The position peaked at $552K in Q4 2025. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

City Center Advisors LLC held 12,128 shares of abrdn Physical Gold Shares ETF worth $464K as of Q2 2026.
City Center Advisors LLC bought 879 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $37.8K.
abrdn Physical Gold Shares ETF made up 0.38% of City Center Advisors LLC's portfolio in Q2 2026, its #86 holding.
City Center Advisors LLC first reported a position in abrdn Physical Gold Shares ETF in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's abrdn Physical Gold Shares ETF position peaked at $552K in Q4 2025.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.