CoreCap Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

CoreCap Advisors’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 Q3	$991K	Sell	25,054 -5,208	-17%	-$211K	0.03%	384
2026 Q2	$1.16M	Buy	30,262 +1,252	+4%	+$53.8K	0.03%	356
2026 Q1	$1.29M	Sell	29,010 -11,168	-28%	-$519K	0.04%	313
2025 Q4	$1.65M	Buy	40,178 +5,945	+17%	+$235K	0.06%	283
2025 Q3	$1.26M	Buy	34,233 +5,052	+17%	+$167K	0.05%	321
2025 Q2	$920K	Sell	29,181 -3,420	-10%	-$107K	0.04%	369
2025 Q1	$972K	Buy	32,601 +2,356	+8%	+$64.5K	0.04%	337
2024 Q4	$758K	Buy	30,245 +4,493	+17%	+$114K	0.03%	373
2024 Q3	$647K	Buy	25,752 +13,370	+108%	+$316K	0.03%	411
2024 Q2	$275K	Buy	+12,382	New	+$277K	0.03%	316
2022 Q1	–	Sell	-685	Closed	-$12K	–	1809
2021 Q4	$12K	Buy	+685	New	+$11.8K	﹤0.01%	1500

Other funds holding SGOL

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Fulcrum Wealth Advisors Bellevue, Washington $144M AUM 21.17% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $377M AUM 11.3% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return

CoreCap Advisors's SGOL Position: Q3 2026 in Review

CoreCap Advisors reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 17% in Q3 2026, selling an estimated $211K and leaving 25,054 shares worth $991K. The position accounts for 0.03% of the portfolio, ranked #384.

CoreCap Advisors first reported a position in SGOL in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.65M in Q4 2025. 112 funds tracked by Wall St. Rank hold SGOL as of Q3 2026.

CoreCap Advisors held 25,054 shares of abrdn Physical Gold Shares ETF worth $991K as of Q3 2026.
CoreCap Advisors sold 5,208 abrdn Physical Gold Shares ETF shares in Q3 2026, an estimated $211K.
abrdn Physical Gold Shares ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #384 holding.
CoreCap Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's abrdn Physical Gold Shares ETF position peaked at $1.65M in Q4 2025.
112 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.