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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

MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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. 466 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.
  • 466 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.