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Exchange Traded Concepts’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-5,728
Closed -$171K – 1494
2025
Q1 		$171K Sell
5,728
-597
-9% -$16.3K ﹤0.01% 1022
2024
Q4 		$158K Buy
6,325
+4,461
+239% +$113K ﹤0.01% 1040
2024
Q3 		$46.8K Buy
+1,864
New +$44.1K ﹤0.01% 1202

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Exchange Traded Concepts's SGOL Position: Q2 2025 in Review

Exchange Traded Concepts sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2025, closing a stake of 5,728 shares — an estimated $171K sold.

Exchange Traded Concepts first reported a position in SGOL in Q3 2024 and held it in 3 quarters. The position peaked at $171K in Q1 2025. 389 funds tracked by Wall St. Rank hold SGOL as of Q2 2025.

  • Exchange Traded Concepts reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,728 abrdn Physical Gold Shares ETF shares in Q2 2025, an estimated $171K.
  • Exchange Traded Concepts first reported a position in abrdn Physical Gold Shares ETF in Q3 2024 and held it in 3 quarters.
  • Exchange Traded Concepts's abrdn Physical Gold Shares ETF position peaked at $171K in Q1 2025.
  • 389 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.