Global Assets Advisory’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Global Assets Advisory’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	$3.21M	Buy	82,828 +1,101	+1%	+$47.3K	0.7%	30
2026 Q1	$3.65M	Sell	81,727 -1,077	-1%	-$50K	1.04%	19
2025 Q4	$3.4M	Buy	82,804 +3,579	+5%	+$142K	0.97%	19
2025 Q3	$2.92M	Buy	79,225 +6,680	+9%	+$220K	0.87%	21
2025 Q2	$2.31M	Sell	72,545 -75,740	-51%	-$2.37M	0.9%	23
2025 Q1	$4.33M	Buy	148,285 +101,877	+220%	+$2.79M	0.82%	23
2024 Q4	$1.18M	Buy	46,408 +620	+1%	+$15.8K	0.65%	38
2024 Q3	$1.16M	Buy	+45,788	New	+$1.08M	0.64%	38
2024 Q2	–	Sell	-37,166	Closed	-$797K	–	422
2024 Q1	$797K	Sell	37,166 -13,867	-27%	-$275K	0.48%	48
2023 Q4	$1.01M	Buy	51,033 +6,792	+15%	+$128K	1.31%	21
2023 Q3	$783K	Buy	44,241 +7,071	+19%	+$130K	0.69%	41
2023 Q2	$683K	Buy	37,170 +7,418	+25%	+$140K	0.62%	48
2023 Q1	$571K	Buy	29,752 +7,751	+35%	+$140K	0.58%	55
2022 Q4	$384K	Sell	22,001 -1,288	-6%	-$21.4K	0.41%	71
2022 Q3	$364K	Buy	+23,289	New	+$385K	0.37%	73

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

Global Assets Advisory's SGOL Position: Q2 2026 in Review

Global Assets Advisory increased its abrdn Physical Gold Shares ETF (SGOL) stake by 1.3% in Q2 2026, buying an estimated $47.3K and bringing the position to 82,828 shares worth $3.21M. The position accounts for 0.7% of the portfolio, ranked #30.

Global Assets Advisory first reported a position in SGOL in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.33M in Q1 2025. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Global Assets Advisory held 82,828 shares of abrdn Physical Gold Shares ETF worth $3.21M as of Q2 2026.
Global Assets Advisory bought 1,101 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $47.3K.
abrdn Physical Gold Shares ETF made up 0.7% of Global Assets Advisory's portfolio in Q2 2026, its #30 holding.
Global Assets Advisory first reported a position in abrdn Physical Gold Shares ETF in Q3 2022 and has held it in 15 quarters since.
Global Assets Advisory's abrdn Physical Gold Shares ETF position peaked at $4.33M in Q1 2025.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.