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 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

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

CoreCap Advisors's SGOL Position: Q2 2026 in Review

CoreCap Advisors increased its abrdn Physical Gold Shares ETF (SGOL) stake by 4.3% in Q2 2026, buying an estimated $53.8K and bringing the position to 30,262 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #356.

CoreCap Advisors first reported a position in SGOL in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2025. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

CoreCap Advisors held 30,262 shares of abrdn Physical Gold Shares ETF worth $1.16M as of Q2 2026.
CoreCap Advisors bought 1,252 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $53.8K.
abrdn Physical Gold Shares ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #356 holding.
CoreCap Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and has held it in 10 quarters since.
CoreCap Advisors's abrdn Physical Gold Shares ETF position peaked at $1.65M in Q4 2025.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.