Fiduciary Alliance’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Fiduciary Alliance’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	$7.32M	Sell	191,378 -59,679	-24%	-$2.56M	0.49%	51
2026 Q1	$11.5M	Sell	251,057 -6,580	-3%	-$306K	0.69%	33
2025 Q4	$10.6M	Buy	257,637 +47,861	+23%	+$1.89M	0.69%	30
2025 Q3	$7.72M	Sell	209,776 -6,747	-3%	-$223K	0.52%	46
2025 Q2	$6.83M	Sell	216,523 -10,977	-5%	-$344K	0.51%	50
2025 Q1	$6.78M	Buy	227,500 +3,527	+2%	+$96.5K	0.67%	37
2024 Q4	$5.61M	Buy	223,973 +3,323	+2%	+$84.4K	0.57%	50
2024 Q3	$5.54M	Buy	220,650 +3,119	+1%	+$73.8K	0.74%	41
2024 Q2	$4.84M	Buy	217,531 +2,182	+1%	+$48.7K	0.79%	37
2024 Q1	$4.62M	Sell	215,349 -8,108	-4%	-$161K	0.82%	39
2023 Q4	$4.41M	Buy	223,457 +2,980	+1%	+$56.3K	0.87%	34
2023 Q3	$3.9M	Buy	220,477 +7,086	+3%	+$131K	0.9%	35
2023 Q2	$3.92M	Buy	213,391 +26,926	+14%	+$510K	0.84%	34
2023 Q1	$3.52M	Buy	186,465 +21,649	+13%	+$392K	0.88%	37
2022 Q4	$2.88M	Buy	+164,816	New	+$2.73M	0.74%	42

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

Fiduciary Alliance's SGOL Position: Q2 2026 in Review

Fiduciary Alliance reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 24% in Q2 2026, selling an estimated $2.56M and leaving 191,378 shares worth $7.32M. The position accounts for 0.49% of the portfolio, ranked #51.

Fiduciary Alliance first reported a position in SGOL in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.5M in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Fiduciary Alliance held 191,378 shares of abrdn Physical Gold Shares ETF worth $7.32M as of Q2 2026.
Fiduciary Alliance sold 59,679 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $2.56M.
abrdn Physical Gold Shares ETF made up 0.49% of Fiduciary Alliance's portfolio in Q2 2026, its #51 holding.
Fiduciary Alliance first reported a position in abrdn Physical Gold Shares ETF in Q4 2022 and has held it in 15 quarters since.
Fiduciary Alliance's abrdn Physical Gold Shares ETF position peaked at $11.5M in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.