GeoWealth Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

GeoWealth Management’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 Q1	$2.25M	Buy	50,405 +41,972	+498%	+$1.95M	0.08%	149
2025 Q4	$346K	Sell	8,433 -51,645	-86%	-$2.04M	0.01%	526
2025 Q3	$2.21M	Sell	60,078 -9,012	-13%	-$297K	0.08%	159
2025 Q2	$2.18M	Sell	69,090 -13,741	-17%	-$431K	0.09%	144
2025 Q1	$2.47M	Buy	82,831 +33,690	+69%	+$922K	0.1%	117
2024 Q4	$1.23M	Sell	49,141 -3,178	-6%	-$80.7K	0.04%	261
2024 Q3	$1.31M	Buy	52,319 +18,606	+55%	+$440K	0.05%	251
2024 Q2	$749K	Sell	33,713 -51,329	-60%	-$1.15M	0.03%	331
2024 Q1	$1.81M	Buy	85,042 +36,095	+74%	+$715K	0.07%	191
2023 Q4	$967K	Buy	+48,947	New	+$925K	0.08%	215
2023 Q2	–	Sell	-211	Closed	-$4K	–	472
2023 Q1	$4K	Sell	211 -12,545	-98%	-$227K	﹤0.01%	358
2022 Q4	$223K	Sell	12,756 -13,280	-51%	-$220K	0.02%	232
2022 Q3	$416K	Sell	26,036 -18,934	-42%	-$313K	0.05%	182
2022 Q2	$779K	Sell	44,970 -135,512	-75%	-$2.43M	0.1%	120
2022 Q1	$3.35M	Buy	180,482 +18,443	+11%	+$332K	0.29%	82
2021 Q4	$2.85M	Sell	162,039 -21,023	-11%	-$362K	0.23%	88
2021 Q3	$3.09M	Buy	+183,062	New	+$3.15M	0.25%	85
2021 Q1	–	Sell	-166,235	Closed	-$3.03M	–	237
2020 Q4	$3.03M	Buy	166,235 +1,855	+1%	+$33.5K	0.49%	59
2020 Q3	$2.98M	Sell	164,380 -31,563	-16%	-$581K	0.9%	39
2020 Q2	$3.36M	Buy	+195,943	New	+$3.23M	1.39%	21

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

GeoWealth Management's SGOL Position: Q1 2026 in Review

GeoWealth Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 498% in Q1 2026, buying an estimated $1.95M and bringing the position to 50,405 shares worth $2.25M. The position accounts for 0.08% of the portfolio, ranked #149.

GeoWealth Management first reported a position in SGOL in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.36M in Q2 2020. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

GeoWealth Management held 50,405 shares of abrdn Physical Gold Shares ETF worth $2.25M as of Q1 2026.
GeoWealth Management bought 41,972 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $1.95M.
abrdn Physical Gold Shares ETF made up 0.08% of GeoWealth Management's portfolio in Q1 2026, its #149 holding.
GeoWealth Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 20 quarters since.
GeoWealth Management's abrdn Physical Gold Shares ETF position peaked at $3.36M in Q2 2020.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.