Greenline Partners’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Greenline Partners’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	$270K	Hold	7,056	–	–	0.03%	146
2026 Q1	$315K	Hold	7,056	–	–	0.03%	136
2025 Q4	$290K	Hold	7,056	–	–	0.03%	138
2025 Q3	$260K	Hold	7,056	–	–	0.03%	135
2025 Q2	$223K	Sell	7,056 -648	-8%	-$20.3K	0.03%	140
2025 Q1	$230K	Sell	7,704 -1,796	-19%	-$49.1K	0.03%	134
2024 Q4	$238K	Hold	9,500	–	–	0.03%	132
2024 Q3	$239K	Hold	9,500	–	–	0.03%	132
2024 Q2	$212K	Buy	+9,500	New	+$212K	0.03%	130
2022 Q4	–	Sell	-10,083	Closed	-$161K	–	132
2022 Q3	$161K	Hold	10,083	–	–	0.04%	114
2022 Q2	$175K	Hold	10,083	–	–	0.04%	117
2022 Q1	$187K	Hold	10,083	–	–	0.04%	122
2021 Q4	$177K	Hold	10,083	–	–	0.03%	122
2021 Q3	$170K	Hold	10,083	–	–	0.04%	114
2021 Q2	$171K	Hold	10,083	–	–	0.04%	115
2021 Q1	$165K	Hold	10,083	–	–	0.04%	111
2020 Q4	$184K	Buy	+10,083	New	+$182K	0.04%	113

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

Greenline Partners's SGOL Position: Q2 2026 in Review

Greenline Partners held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 7,056 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #146.

Greenline Partners first reported a position in SGOL in Q4 2020 and has held it in 17 quarters since. The position peaked at $315K in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Greenline Partners held 7,056 shares of abrdn Physical Gold Shares ETF worth $270K as of Q2 2026.
Greenline Partners left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.03% of Greenline Partners's portfolio in Q2 2026, its #146 holding.
Greenline Partners first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and has held it in 17 quarters since.
Greenline Partners's abrdn Physical Gold Shares ETF position peaked at $315K in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.