GPC
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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
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 $4.07B AUM 30.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HighTower Advisors
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