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

Encompass More 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	$18.9M	Sell	495,540 -11,332	-2%	-$487K	2.76%	6
2026 Q1	$22.6M	Buy	506,872 +135,567	+37%	+$6.29M	3.79%	4
2025 Q4	$15.3M	Buy	371,305 +6,722	+2%	+$266K	2.81%	7
2025 Q3	$13.4M	Buy	364,583 +49,446	+16%	+$1.63M	2.57%	8
2025 Q2	$9.94M	Buy	315,137 +35,955	+13%	+$1.13M	2.33%	8
2025 Q1	$8.33M	Buy	279,182 +25,532	+10%	+$698K	2.48%	7
2024 Q4	$6.35M	Buy	253,650 +49,430	+24%	+$1.26M	2.09%	7
2024 Q3	$5.13M	Buy	+204,220	New	+$4.83M	1.96%	8

Other funds holding SGOL

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

Clear Retirement Advice San Mateo, California $146M AUM

Kastel Capital Advisors Wellesley, Massachusetts $158M AUM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return