CreativeOne Wealth’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

CreativeOne Wealth’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	$532K	Sell	11,933 -1,626	-12%	-$75.5K	0.01%	783
2025 Q4	$557K	Buy	13,559 +4,539	+50%	+$180K	0.01%	753
2025 Q3	$332K	Buy	9,020 +78	+0.9%	+$2.57K	0.01%	912
2025 Q2	$282K	Buy	+8,942	New	+$280K	0.01%	944
2023 Q3	–	Sell	-12,069	Closed	-$222K	–	789
2023 Q2	$222K	Sell	12,069 -2,547	-17%	-$48.2K	0.01%	753
2023 Q1	$276K	Buy	14,616 +4,564	+45%	+$82.7K	0.01%	661
2022 Q4	$176K	Sell	10,052 -10,976	-52%	-$182K	0.01%	705
2022 Q3	$335K	Buy	21,028 +10,547	+101%	+$174K	0.02%	503
2022 Q2	$182K	Buy	+10,481	New	+$188K	0.01%	688
2021 Q1	–	Sell	-10,992	Closed	-$201K	–	606
2020 Q4	$201K	Sell	10,992 -1,992	-15%	-$35.9K	0.02%	491
2020 Q3	$235K	Buy	12,984 +1,748	+16%	+$32.2K	0.03%	240
2020 Q2	$193K	Buy	+11,236	New	+$185K	0.03%	236

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

CreativeOne Wealth's SGOL Position: Q1 2026 in Review

CreativeOne Wealth reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 12% in Q1 2026, selling an estimated $75.5K and leaving 11,933 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #783.

CreativeOne Wealth first reported a position in SGOL in Q2 2020 and has held it in 12 quarters since. The position peaked at $557K in Q4 2025. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

CreativeOne Wealth held 11,933 shares of abrdn Physical Gold Shares ETF worth $532K as of Q1 2026.
CreativeOne Wealth sold 1,626 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $75.5K.
abrdn Physical Gold Shares ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #783 holding.
CreativeOne Wealth first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 12 quarters since.
CreativeOne Wealth's abrdn Physical Gold Shares ETF position peaked at $557K in Q4 2025.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.