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ETF Store’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

ETF Store’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 		$457K Buy
11,949
+117
+1% +$5.03K 0.38% 51
2026
Q1 		$528K Sell
11,832
-849
-7% -$39.4K 0.51% 38
2025
Q4 		$521K Sell
12,681
-164
-1% -$6.49K 0.53% 33
2025
Q3 		$473K Sell
12,845
-452
-3% -$14.9K 0.5% 37
2025
Q2 		$419K Sell
13,297
-383
-3% -$12K 0.49% 38
2025
Q1 		$408K Sell
13,680
-363
-3% -$9.93K 0.5% 38
2024
Q4 		$352K Sell
14,043
-10,509
-43% -$267K 0.44% 40
2024
Q3 		$617K Sell
24,552
-2,116
-8% -$50.1K 0.64% 30
2024
Q2 		$593K Sell
26,668
-24,311
-48% -$543K 0.61% 31
2024
Q1 		$1.08M Sell
50,979
-617
-1% -$12.2K 0.62% 28
2023
Q4 		$1.02M Sell
51,596
-303
-0.6% -$5.73K 0.66% 26
2023
Q3 		$968K Buy
51,899
+849
+2% +$15.7K 0.69% 26
2023
Q2 		$966K Buy
51,050
+1,530
+3% +$29K 0.68% 26
2023
Q1 		$948K Buy
49,520
+1,100
+2% +$19.9K 0.72% 23
2022
Q4 		$865K Buy
48,420
+10,291
+27% +$171K 0.67% 24
2022
Q3 		$607K Sell
38,129
-710
-2% -$11.7K 0.53% 30
2022
Q2 		$635K Buy
38,839
+553
+1% +$9.93K 0.52% 30
2022
Q1 		$693K Sell
38,286
-1,232
-3% -$22.2K 0.54% 29
2021
Q4 		$703K Buy
+39,518
New +$681K 0.53% 28

Other funds holding SGOL

AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

ETF Store's SGOL Position: Q2 2026 in Review

ETF Store increased its abrdn Physical Gold Shares ETF (SGOL) stake by 0.99% in Q2 2026, buying an estimated $5.03K and bringing the position to 11,949 shares worth $457K. The position accounts for 0.38% of the portfolio, ranked #51.

ETF Store first reported a position in SGOL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q1 2024. 212 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • ETF Store held 11,949 shares of abrdn Physical Gold Shares ETF worth $457K as of Q2 2026.
  • ETF Store bought 117 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $5.03K.
  • abrdn Physical Gold Shares ETF made up 0.38% of ETF Store's portfolio in Q2 2026, its #51 holding.
  • ETF Store first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and has held it in 19 quarters since.
  • ETF Store's abrdn Physical Gold Shares ETF position peaked at $1.08M in Q1 2024.
  • 212 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.