Flagship Harbor Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Flagship Harbor Advisors’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	$245K	Buy	6,409 +332	+5%	+$14.3K	0.01%	674
2026 Q1	$271K	Sell	6,077 -70	-1%	-$3.25K	0.01%	626
2025 Q4	$253K	Buy	6,147 +620	+11%	+$24.5K	0.01%	611
2025 Q3	$203K	Buy	+5,527	New	+$182K	0.01%	773
2025 Q2	–	Sell	-9,767	Closed	-$291K	–	798
2025 Q1	$291K	Buy	+9,767	New	+$267K	0.02%	588
2020 Q3	–	Sell	-75	Closed	-$1K	–	2135
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	1950
2020 Q1	$1K	Buy	+75	New	+$1.14K	﹤0.01%	1799

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 $103B AUM 28.65% 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

Flagship Harbor Advisors's SGOL Position: Q2 2026 in Review

Flagship Harbor Advisors increased its abrdn Physical Gold Shares ETF (SGOL) stake by 5.5% in Q2 2026, buying an estimated $14.3K and bringing the position to 6,409 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #674.

Flagship Harbor Advisors first reported a position in SGOL in Q1 2020 and has held it in 7 quarters since. The position peaked at $291K in Q1 2025. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Flagship Harbor Advisors held 6,409 shares of abrdn Physical Gold Shares ETF worth $245K as of Q2 2026.
Flagship Harbor Advisors bought 332 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $14.3K.
abrdn Physical Gold Shares ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #674 holding.
Flagship Harbor Advisors first reported a position in abrdn Physical Gold Shares ETF in Q1 2020 and has held it in 7 quarters since.
Flagship Harbor Advisors's abrdn Physical Gold Shares ETF position peaked at $291K in Q1 2025.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.