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

Cresset 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 Q2	$3.54M	Hold	92,517	–	–	0.01%	498
2026 Q1	$4.13M	Sell	92,517 -16,545	-15%	-$768K	0.02%	405
2025 Q4	$4.48M	Sell	109,062 -11,114	-9%	-$440K	0.02%	385
2025 Q3	$4.42M	Buy	120,176 +2,710	+2%	+$89.4K	0.02%	372
2025 Q2	$3.7M	Sell	117,466 -11,485	-9%	-$360K	0.02%	378
2025 Q1	$3.85M	Buy	+128,951	New	+$3.53M	0.02%	393
2024 Q4	–	Sell	-270,501	Closed	-$6.8M	–	2145
2024 Q3	$6.8M	Buy	+270,501	New	+$6.4M	0.03%	388
2023 Q4	–	Sell	-18,083	Closed	-$320K	–	1913
2023 Q3	$320K	Hold	18,083	–	–	﹤0.01%	1415
2023 Q2	$332K	Buy	+18,083	New	+$342K	﹤0.01%	1480

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 $103B AUM 28.65% 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

Cresset Asset Management's SGOL Position: Q2 2026 in Review

Cresset Asset Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 92,517 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #498.

Cresset Asset Management first reported a position in SGOL in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.8M in Q3 2024. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Cresset Asset Management held 92,517 shares of abrdn Physical Gold Shares ETF worth $3.54M as of Q2 2026.
Cresset Asset Management left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #498 holding.
Cresset Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2023 and has held it in 9 quarters since.
Cresset Asset Management's abrdn Physical Gold Shares ETF position peaked at $6.8M in Q3 2024.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.