Collective Family Office’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Collective Family Office’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	$236K	Sell	6,173 -1	-0%	-$43	0.05%	153
2026 Q1	$275K	Sell	6,174 -673	-10%	-$31.2K	0.06%	143
2025 Q4	$281K	Sell	6,847 -345	-5%	-$13.7K	0.06%	140
2025 Q3	$265K	Sell	7,192 -85	-1%	-$2.81K	0.06%	145
2025 Q2	$230K	Sell	7,277 -43	-0.6%	-$1.35K	0.06%	151
2025 Q1	$218K	Buy	+7,320	New	+$200K	0.06%	152
2023 Q3	–	Sell	-17,630	Closed	-$324K	–	179
2023 Q2	$324K	Buy	17,630 +4,059	+30%	+$76.9K	0.13%	132
2023 Q1	$256K	Buy	+13,571	New	+$246K	0.11%	145
2022 Q4	–	Sell	-54,395	Closed	-$866K	–	185
2022 Q3	$866K	Sell	54,395 -32,928	-38%	-$545K	0.43%	60
2022 Q2	$1.51M	Sell	87,323 -11,988	-12%	-$215K	0.66%	47
2022 Q1	$1.84M	Sell	99,311 -17,380	-15%	-$313K	0.7%	43
2021 Q4	$2.05M	Sell	116,691 -40,130	-26%	-$692K	0.81%	38
2021 Q3	$2.64M	Buy	156,821 +45,114	+40%	+$775K	1.14%	23
2021 Q2	$1.9M	Buy	111,707 +65,989	+144%	+$1.15M	0.81%	35
2021 Q1	$750K	Buy	45,718 +3,419	+8%	+$58.9K	0.37%	73
2020 Q4	$773K	Buy	+42,299	New	+$763K	0.43%	68

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

Collective Family Office's SGOL Position: Q2 2026 in Review

Collective Family Office reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.02% in Q2 2026, selling an estimated $43 and leaving 6,173 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #153.

Collective Family Office first reported a position in SGOL in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.64M in Q3 2021. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Collective Family Office held 6,173 shares of abrdn Physical Gold Shares ETF worth $236K as of Q2 2026.
Collective Family Office sold 1 abrdn Physical Gold Shares ETF share in Q2 2026, an estimated $43.
abrdn Physical Gold Shares ETF made up 0.05% of Collective Family Office's portfolio in Q2 2026, its #153 holding.
Collective Family Office first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and has held it in 16 quarters since.
Collective Family Office's abrdn Physical Gold Shares ETF position peaked at $2.64M in Q3 2021.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.