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 Q2	$231K	Sell	6,049 -5,884	-49%	-$253K	0.01%	1108
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 $4.41B 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

CreativeOne Wealth's SGOL Position: Q2 2026 in Review

CreativeOne Wealth reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 49% in Q2 2026, selling an estimated $253K and leaving 6,049 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1108.

CreativeOne Wealth first reported a position in SGOL in Q2 2020 and has held it in 13 quarters since. The position peaked at $557K in Q4 2025. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

CreativeOne Wealth held 6,049 shares of abrdn Physical Gold Shares ETF worth $231K as of Q2 2026.
CreativeOne Wealth sold 5,884 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $253K.
abrdn Physical Gold Shares ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1108 holding.
CreativeOne Wealth first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 13 quarters since.
CreativeOne Wealth's abrdn Physical Gold Shares ETF position peaked at $557K in Q4 2025.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.