Guardian Point Capital’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Guardian Point Capital’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	$11.5M	Sell	300,000 -300,000	-50%	-$12.9M	3.53%	10
2026 Q1	$26.8M	Sell	600,000 -700,000	-54%	-$32.5M	11.03%	3
2025 Q4	$53.4M	Buy	1,300,000 +100,000	+8%	+$3.96M	16.52%	1
2025 Q3	$44.2M	Hold	1,200,000	–	–	16.99%	2
2025 Q2	$37.8M	Buy	1,200,000 +450,000	+60%	+$14.1M	17.32%	2
2025 Q1	$22.4M	Buy	+750,000	New	+$20.5M	13.48%	4
2022 Q3	–	Sell	-1,275,000	Closed	-$22.1M	–	11
2022 Q2	$22.1M	Sell	1,275,000 -725,000	-36%	-$13M	12.14%	4
2022 Q1	$37.2M	Buy	+2,000,000	New	+$36.1M	13.56%	2

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

Guardian Point Capital's SGOL Position: Q2 2026 in Review

Guardian Point Capital reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 50% in Q2 2026, selling an estimated $12.9M and leaving 300,000 shares worth $11.5M. The position accounts for 3.53% of the portfolio, ranked #10.

Guardian Point Capital first reported a position in SGOL in Q1 2022 and has held it in 8 quarters since. The position peaked at $53.4M in Q4 2025. 465 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Guardian Point Capital held 300,000 shares of abrdn Physical Gold Shares ETF worth $11.5M as of Q2 2026.
Guardian Point Capital sold 300,000 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $12.9M.
abrdn Physical Gold Shares ETF made up 3.53% of Guardian Point Capital's portfolio in Q2 2026, its #10 holding.
Guardian Point Capital first reported a position in abrdn Physical Gold Shares ETF in Q1 2022 and has held it in 8 quarters since.
Guardian Point Capital's abrdn Physical Gold Shares ETF position peaked at $53.4M in Q4 2025.
465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Guardian Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.