Empowered Funds’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Empowered Funds’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	$6.3M	Buy	+164,705	New	+$7.08M	0.03%	605
2025 Q2	–	Sell	-188,241	Closed	-$5.61M	–	1837
2025 Q1	$5.61M	Buy	188,241 +6,287	+3%	+$172K	0.08%	351
2024 Q4	$4.56M	Sell	181,954 -451,319	-71%	-$11.5M	0.07%	401
2024 Q3	$15.9M	Buy	633,273 +431,540	+214%	+$10.2M	0.25%	74
2024 Q2	$4.48M	Buy	201,733 +131,671	+188%	+$2.94M	0.08%	354
2024 Q1	$1.49M	Sell	70,062 -391,453	-85%	-$7.75M	0.03%	708
2023 Q4	$9.11M	Buy	461,515 +326,034	+241%	+$6.16M	0.23%	85
2023 Q3	$2.4M	Buy	+135,481	New	+$2.5M	0.07%	396
2023 Q2	–	Sell	-621,618	Closed	-$11.7M	–	1172
2023 Q1	$11.7M	Buy	+621,618	New	+$11.3M	0.69%	22
2022 Q2	–	Sell	-148,349	Closed	-$2.76M	–	327
2022 Q1	$2.76M	Sell	148,349 -264,719	-64%	-$4.77M	0.3%	101
2021 Q4	$7.25M	Buy	+413,068	New	+$7.12M	0.82%	25

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

Empowered Funds's SGOL Position: Q2 2026 in Review

Empowered Funds opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2026: 164,705 shares worth $6.3M. The stake represents 0.03% of the portfolio and ranks #605 among its holdings. This is a return to the name: Empowered Funds previously reported a position in SGOL as recently as Q1 2025.

Empowered Funds first reported a position in SGOL in Q4 2021 and has held it in 11 quarters since. The position peaked at $15.9M in Q3 2024. 465 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Empowered Funds held 164,705 shares of abrdn Physical Gold Shares ETF worth $6.3M as of Q2 2026.
abrdn Physical Gold Shares ETF was a new Empowered Funds position in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #605 holding.
Empowered Funds first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and has held it in 11 quarters since.
Empowered Funds's abrdn Physical Gold Shares ETF position peaked at $15.9M in Q3 2024.
465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.