D.A. Davidson & Co’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

D.A. Davidson & Co’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	$674K	Sell	17,642 -10,447	-37%	-$449K	﹤0.01%	1105
2026 Q1	$1.25M	Buy	28,089 +11,461	+69%	+$532K	0.01%	848
2025 Q4	$683K	Sell	16,628 -1,011	-6%	-$40K	﹤0.01%	1028
2025 Q3	$649K	Buy	17,639 +3,515	+25%	+$116K	﹤0.01%	1026
2025 Q2	$445K	Sell	14,124 -640	-4%	-$20.1K	﹤0.01%	1099
2025 Q1	$440K	Sell	14,764 -5,106	-26%	-$140K	﹤0.01%	1085
2024 Q4	$498K	Sell	19,870 -349	-2%	-$8.87K	﹤0.01%	1018
2024 Q3	$508K	Buy	20,219 +5,798	+40%	+$137K	﹤0.01%	1006
2024 Q2	$320K	Sell	14,421 -1,715	-11%	-$38.3K	﹤0.01%	1144
2024 Q1	$343K	Buy	16,136 +180	+1%	+$3.57K	﹤0.01%	1129
2023 Q4	$315K	Sell	15,956 -994	-6%	-$18.8K	﹤0.01%	1108
2023 Q3	$300K	Sell	16,950 -760	-4%	-$14K	﹤0.01%	1085
2023 Q2	$325K	Buy	17,710 +2,595	+17%	+$49.1K	﹤0.01%	1071
2023 Q1	$285K	Buy	+15,115	New	+$274K	﹤0.01%	1097
2017 Q3	–	Sell	-3,000	Closed	-$36K	–	1840
2017 Q2	$36K	Hold	3,000	–	–	﹤0.01%	1643
2017 Q1	$36K	Hold	3,000	–	–	﹤0.01%	1640
2016 Q4	$33K	Hold	3,000	–	–	﹤0.01%	1758
2016 Q3	$38K	Hold	3,000	–	–	﹤0.01%	1632
2016 Q2	$38K	Hold	3,000	–	–	﹤0.01%	1519
2016 Q1	$36K	Buy	+3,000	New	+$34.7K	﹤0.01%	1516

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

D.A. Davidson & Co's SGOL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 37% in Q2 2026, selling an estimated $449K and leaving 17,642 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

D.A. Davidson & Co first reported a position in SGOL in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.25M in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

D.A. Davidson & Co held 17,642 shares of abrdn Physical Gold Shares ETF worth $674K as of Q2 2026.
D.A. Davidson & Co sold 10,447 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $449K.
abrdn Physical Gold Shares ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1105 holding.
D.A. Davidson & Co first reported a position in abrdn Physical Gold Shares ETF in Q1 2016 and has held it in 20 quarters since.
D.A. Davidson & Co's abrdn Physical Gold Shares ETF position peaked at $1.25M in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.