COMPASS FINANCIAL MANAGEMENT LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$1.15M	Buy	+30,133	New	+$1.29M	0.14%	168

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

LPL Financial San Diego, California $445B AUM 25.58% 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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SGOL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2026: 30,133 shares worth $1.15M. The stake represents 0.14% of the portfolio and ranks #168 among its holdings.

352 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 30,133 shares of abrdn Physical Gold Shares ETF worth $1.15M as of Q2 2026.
abrdn Physical Gold Shares ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.14% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #168 holding.
352 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.