Envestnet Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.4M | Sell |
611,292
-97,406
| -14% | -$4.19M | 0.01% | 1333 |
|
|
2026
Q1 | $31.6M | Sell |
708,698
-298,622
| -30% | -$13.9M | 0.01% | 1051 |
|
|
2025
Q4 | $41.4M | Sell |
1,007,320
-42,321
| -4% | -$1.67M | 0.01% | 830 |
|
|
2025
Q3 | $38.6M | Buy |
1,049,641
+60,661
| +6% | +$2M | 0.01% | 887 |
|
|
2025
Q2 | $31.2M | Sell |
988,980
-21,784
| -2% | -$683K | 0.01% | 983 |
|
|
2025
Q1 | $30.1M | Sell |
1,010,764
-65,020
| -6% | -$1.78M | 0.01% | 944 |
|
|
2024
Q4 | $26.9M | Sell |
1,075,784
-270,582
| -20% | -$6.88M | 0.01% | 1009 |
|
|
2024
Q3 | $33.8M | Buy |
1,346,366
+47,842
| +4% | +$1.13M | 0.01% | 907 |
|
|
2024
Q2 | $28.9M | Buy |
1,298,524
+38,433
| +3% | +$858K | 0.01% | 919 |
|
|
2024
Q1 | $26.8M | Sell |
1,260,091
-57,112
| -4% | -$1.13M | 0.01% | 946 |
|
|
2023
Q4 | $26M | Sell |
1,317,203
-53,529
| -4% | -$1.01M | 0.01% | 893 |
|
|
2023
Q3 | $24.2M | Sell |
1,370,732
-1,338
| -0.1% | -$24.7K | 0.01% | 873 |
|
|
2023
Q2 | $25.2M | Buy |
1,372,070
+1,027,175
| +298% | +$19.4M | 0.01% | 818 |
|
|
2023
Q1 | $6.51M | Sell |
344,895
-1,207
| -0.3% | -$21.9K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $6.05M | Buy |
346,102
+5,487
| +2% | +$91K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $5.42M | Buy |
340,615
+4,783
| +1% | +$79.1K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $5.82M | Buy |
335,832
+80,113
| +31% | +$1.44M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $4.75M | Sell |
255,719
-546
| -0.2% | -$9.84K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $4.5M | Sell |
256,265
-18,441
| -7% | -$318K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $4.63M | Buy |
274,706
+29,847
| +12% | +$513K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $4.16M | Buy |
244,859
+37,220
| +18% | +$649K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $3.4M | Sell |
207,639
-663,137
| -76% | -$11.4M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $15.9M | Sell |
870,776
-54,194
| -6% | -$978K | 0.01% | 709 |
|
|
2020
Q3 | $16.8M | Sell |
924,970
-14,073
| -1% | -$259K | 0.01% | 610 |
|
|
2020
Q2 | $16.1M | Buy |
939,043
+810,811
| +632% | +$13.4M | 0.02% | 602 |
|
|
2020
Q1 | $1.94M | Buy |
128,232
+38,993
| +44% | +$594K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.3M | Sell |
89,239
-1,621
| -2% | -$23.2K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $1.29M | Buy |
90,860
+30,030
| +49% | +$427K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $827K | Buy |
60,830
+800
| +1% | +$10.1K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $748K | Sell |
60,030
-850
| -1% | -$10.7K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $753K | Buy |
+60,880
| New | +$722K | ﹤0.01% | 1915 |
|
|
2016
Q4 | – | Sell |
-164,930
| Closed | -$2.11M | – | 3297 |
|
|
2016
Q3 | $2.11M | Buy |
164,930
+74,070
| +82% | +$962K | 0.01% | 941 |
|
|
2016
Q2 | $1.17M | Buy |
+90,860
| New | +$1.12M | ﹤0.01% | 1270 |
|
|
2014
Q4 | – | Sell |
-2,350
| Closed | -$28K | – | 2692 |
|
|
2014
Q3 | $28K | Hold |
2,350
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $31K | Sell |
2,350
-1,980
| -46% | -$25.1K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $55K | Buy |
4,330
+1,260
| +41% | +$16K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $36K | Sell |
3,070
-31,570
| -91% | -$395K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $453K | Sell |
34,640
-4,750
| -12% | -$62.2K | 0.01% | 628 |
|
|
2013
Q2 | $478K | Buy |
+39,390
| New | +$550K | 0.01% | 593 |
|
Other funds holding SGOL
MGP
AIP
WA
Envestnet Asset Management's SGOL Position: Q2 2026 in Review
Envestnet Asset Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 14% in Q2 2026, selling an estimated $4.19M and leaving 611,292 shares worth $23.4M. The position accounts for 0.01% of the portfolio, ranked #1333.
Envestnet Asset Management first reported a position in SGOL in Q2 2013 and has held it in 39 quarters since. The position peaked at $41.4M in Q4 2025. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.
- Envestnet Asset Management held 611,292 shares of abrdn Physical Gold Shares ETF worth $23.4M as of Q2 2026.
- Envestnet Asset Management sold 97,406 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $4.19M.
- abrdn Physical Gold Shares ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1333 holding.
- Envestnet Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 39 quarters since.
- Envestnet Asset Management's abrdn Physical Gold Shares ETF position peaked at $41.4M in Q4 2025.
- 462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.