Integrated Wealth Concepts’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Integrated Wealth Concepts’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	$338K	Buy	+7,565	New	+$351K	﹤0.01%	1782
2025 Q4	–	Sell	-5,924	Closed	-$218K	–	1982
2025 Q3	$218K	Buy	+5,924	New	+$196K	﹤0.01%	1809
2022 Q1	–	Sell	-54,751	Closed	-$961K	–	1038
2021 Q4	$961K	Sell	54,751 -2,200	-4%	-$37.9K	0.03%	431
2021 Q3	$960K	Buy	56,951 +7,122	+14%	+$122K	0.03%	393
2021 Q2	$847K	Buy	49,829 +5,574	+13%	+$97.1K	0.03%	398
2021 Q1	$726K	Buy	44,255 +19,573	+79%	+$337K	0.03%	373
2020 Q4	$451K	Buy	24,682 +3,502	+17%	+$63.2K	0.02%	435
2020 Q3	$384K	Buy	21,180 +2,987	+16%	+$55K	0.02%	400
2020 Q2	$312K	Buy	+18,193	New	+$300K	0.02%	391

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

Integrated Wealth Concepts's SGOL Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q1 2026: 7,565 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SGOL as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in SGOL in Q2 2020 and has held it in 9 quarters since. The position peaked at $961K in Q4 2021. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Integrated Wealth Concepts held 7,565 shares of abrdn Physical Gold Shares ETF worth $338K as of Q1 2026.
abrdn Physical Gold Shares ETF was a new Integrated Wealth Concepts position in Q1 2026.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1782 holding.
Integrated Wealth Concepts first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 9 quarters since.
Integrated Wealth Concepts's abrdn Physical Gold Shares ETF position peaked at $961K in Q4 2021.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.