Kensington Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Kensington Asset Management’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	$3.3M	Sell	86,301 -160,765	-65%	-$6.91M	0.18%	31
2026 Q1	$11M	Sell	247,066 -30,936	-11%	-$1.44M	0.6%	21
2025 Q4	$11.5M	Buy	278,002 +107,318	+63%	+$4.25M	0.59%	21
2025 Q3	$6.28M	Buy	+170,684	New	+$5.63M	0.38%	22
2025 Q2	–	Sell	-280,678	Closed	-$8.37M	–	40
2025 Q1	$8.37M	Sell	280,678 -8,693	-3%	-$238K	0.88%	18
2024 Q4	$7.25M	Sell	289,371 -25,742	-8%	-$654K	0.42%	20
2024 Q3	$8.26M	Sell	315,113 -11,754	-4%	-$278K	0.45%	20
2024 Q2	$7.26M	Buy	+326,867	New	+$7.3M	0.78%	14
2024 Q1	–	Sell	-193,458	Closed	-$3.82M	–	25
2023 Q4	$3.82M	Buy	+193,458	New	+$3.66M	0.2%	22

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

Kensington Asset Management's SGOL Position: Q2 2026 in Review

Kensington Asset Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 65% in Q2 2026, selling an estimated $6.91M and leaving 86,301 shares worth $3.3M. The position accounts for 0.18% of the portfolio, ranked #31.

Kensington Asset Management first reported a position in SGOL in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.5M in Q4 2025. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Kensington Asset Management held 86,301 shares of abrdn Physical Gold Shares ETF worth $3.3M as of Q2 2026.
Kensington Asset Management sold 160,765 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $6.91M.
abrdn Physical Gold Shares ETF made up 0.18% of Kensington Asset Management's portfolio in Q2 2026, its #31 holding.
Kensington Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2023 and has held it in 9 quarters since.
Kensington Asset Management's abrdn Physical Gold Shares ETF position peaked at $11.5M in Q4 2025.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.