Claris Financial’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Claris Financial’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 Q1	–	Sell	-20,139	Closed	-$827K	–	188
2025 Q4	$827K	Sell	20,139 -2,542	-11%	-$101K	0.44%	60
2025 Q3	$835K	Sell	22,681 -5,276	-19%	-$174K	0.47%	50
2025 Q2	$882K	Buy	27,957 +16,565	+145%	+$519K	0.66%	42
2025 Q1	$285K	Hold	11,392	–	–	0.19%	120
2024 Q4	$285K	Buy	+11,392	New	+$289K	0.19%	120

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Claris Financial's SGOL Position: Q1 2026 in Review

Claris Financial sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2026, closing a stake of 20,139 shares — an estimated $827K sold.

Claris Financial first reported a position in SGOL in Q4 2024 and held it in 5 quarters. The position peaked at $882K in Q2 2025. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Claris Financial reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2026 after selling out during the quarter.
Claris Financial sold 20,139 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $827K.
Claris Financial first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and held it in 5 quarters.
Claris Financial's abrdn Physical Gold Shares ETF position peaked at $882K in Q2 2025.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.