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Cozad Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Cozad Asset Management’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 		$544K Hold
12,200
– – 0.04% 296
2025
Q4 		$501K Buy
12,200
+600
+5% +$23.7K 0.04% 296
2025
Q3 		$427K Buy
+11,600
New +$383K 0.03% 317

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
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

Cozad Asset Management's SGOL Position: Q1 2026 in Review

Cozad Asset Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q1 2026 at 12,200 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #296.

Cozad Asset Management first reported a position in SGOL in Q3 2025 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

  • Cozad Asset Management held 12,200 shares of abrdn Physical Gold Shares ETF worth $544K as of Q1 2026.
  • Cozad Asset Management left its abrdn Physical Gold Shares ETF share count unchanged in Q1 2026.
  • abrdn Physical Gold Shares ETF made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #296 holding.
  • Cozad Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2025 and has held it in 3 quarters since.
  • 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.