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

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

Encompass More Asset Management's SGOL Position: Q2 2026 in Review

Encompass More Asset Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 2.2% in Q2 2026, selling an estimated $487K and leaving 495,540 shares worth $18.9M. The position accounts for 2.76% of the portfolio, ranked #6.

Encompass More Asset Management first reported a position in SGOL in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.6M in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Encompass More Asset Management held 495,540 shares of abrdn Physical Gold Shares ETF worth $18.9M as of Q2 2026.
Encompass More Asset Management sold 11,332 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $487K.
abrdn Physical Gold Shares ETF made up 2.76% of Encompass More Asset Management's portfolio in Q2 2026, its #6 holding.
Encompass More Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2024 and has held it in 8 quarters since.
Encompass More Asset Management's abrdn Physical Gold Shares ETF position peaked at $22.6M in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.