Ethos Financial Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Ethos Financial Group’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	$35.7M	Sell	928,068 -96,328	-9%	-$4.14M	2.39%	4
2026 Q1	$45.7M	Buy	1,024,396 +27,071	+3%	+$1.26M	3.34%	4
2025 Q4	$41M	Buy	997,325 +23,905	+2%	+$946K	3.03%	3
2025 Q3	$35.8M	Buy	973,420 +19,334	+2%	+$638K	2.81%	4
2025 Q2	$30.1M	Buy	954,086 +97,067	+11%	+$3.04M	2.59%	4
2025 Q1	$21.5M	Buy	857,019 +7,231	+0.9%	+$198K	2.06%	9
2024 Q4	$21.3M	Buy	849,788 +89,717	+12%	+$2.28M	2.78%	7
2024 Q3	$19.1M	Buy	760,071 +35,777	+5%	+$847K	3.15%	6
2024 Q2	$16.1M	Buy	724,294 +13,734	+2%	+$307K	2.83%	7
2024 Q1	$15.1M	Buy	710,560 +12,682	+2%	+$251K	2.86%	6
2023 Q4	$13.8M	Buy	697,878 +34,822	+5%	+$658K	2.93%	5
2023 Q3	$11.8M	Buy	663,056 +127,817	+24%	+$2.36M	3.05%	6
2023 Q2	$10.1M	Hold	535,239	–	–	3.41%	6
2023 Q1	$10.1M	Buy	535,239 +24,840	+5%	+$450K	3.14%	6
2022 Q4	$8.91M	Buy	+510,399	New	+$8.46M	3.02%	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

Ethos Financial Group's SGOL Position: Q2 2026 in Review

Ethos Financial Group reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 9.4% in Q2 2026, selling an estimated $4.14M and leaving 928,068 shares worth $35.7M. The position accounts for 2.39% of the portfolio, ranked #4.

Ethos Financial Group first reported a position in SGOL in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.7M in Q1 2026. 465 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Ethos Financial Group held 928,068 shares of abrdn Physical Gold Shares ETF worth $35.7M as of Q2 2026.
Ethos Financial Group sold 96,328 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $4.14M.
abrdn Physical Gold Shares ETF made up 2.39% of Ethos Financial Group's portfolio in Q2 2026, its #4 holding.
Ethos Financial Group first reported a position in abrdn Physical Gold Shares ETF in Q4 2022 and has held it in 15 quarters since.
Ethos Financial Group's abrdn Physical Gold Shares ETF position peaked at $45.7M in Q1 2026.
465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.