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
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 $4.07B 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Empowered Funds's SGOL Position: Q2 2025 in Review

Empowered Funds sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2025, closing a stake of 188,241 shares — an estimated $5.61M sold.

Empowered Funds first reported a position in SGOL in Q4 2021 and held it in 10 quarters. The position peaked at $15.9M in Q3 2024. 389 funds tracked by Wall St. Rank hold SGOL as of Q2 2025.

Empowered Funds reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2025 after selling out during the quarter.
Empowered Funds sold 188,241 abrdn Physical Gold Shares ETF shares in Q2 2025, an estimated $5.61M.
Empowered Funds first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and held it in 10 quarters.
Empowered Funds's abrdn Physical Gold Shares ETF position peaked at $15.9M in Q3 2024.
389 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2025.

Based on Empowered Funds's 13F filing for Q2 2025, filed 11 Aug 2025.