Kestra Advisory Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Kestra Advisory Services’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	$30.9M	Buy	692,666 +152,348	+28%	+$7.07M	0.12%	168
2025 Q4	$22.2M	Buy	540,318 +29,248	+6%	+$1.16M	0.09%	226
2025 Q3	$18.8M	Sell	511,070 -88,968	-15%	-$2.94M	0.09%	230
2025 Q2	$18.9M	Buy	600,038 +28,300	+5%	+$887K	0.09%	215
2025 Q1	$17M	Sell	571,738 -37,593	-6%	-$1.03M	0.08%	218
2024 Q4	$15.3M	Buy	609,331 +15,830	+3%	+$402K	0.08%	249
2024 Q3	$14.9M	Sell	593,501 -41,902	-7%	-$992K	0.08%	259
2024 Q2	$14.1M	Buy	635,403 +55,064	+9%	+$1.23M	0.08%	274
2024 Q1	$12.3M	Sell	580,339 -10,558	-2%	-$209K	0.08%	260
2023 Q4	$11.7M	Buy	590,897 +17,489	+3%	+$331K	0.09%	242
2023 Q3	$10.1M	Buy	573,408 +37,577	+7%	+$693K	0.1%	233
2023 Q2	$9.84M	Buy	535,831 +11,311	+2%	+$214K	0.1%	228
2023 Q1	$9.9M	Buy	524,520 +54,682	+12%	+$991K	0.11%	208
2022 Q4	$8.21M	Sell	469,838 -29,634	-6%	-$491K	0.07%	291
2022 Q3	$7.95M	Buy	499,472 +484,570	+3,252%	+$8.02M	0.09%	255
2022 Q2	$258K	Buy	+14,902	New	+$268K	﹤0.01%	1726
2021 Q1	–	Sell	-18,083	Closed	-$329K	–	2034
2020 Q4	$329K	Buy	+18,083	New	+$326K	﹤0.01%	1427

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

Kestra Advisory Services's SGOL Position: Q1 2026 in Review

Kestra Advisory Services increased its abrdn Physical Gold Shares ETF (SGOL) stake by 28% in Q1 2026, buying an estimated $7.07M and bringing the position to 692,666 shares worth $30.9M. The position accounts for 0.12% of the portfolio, ranked #168.

Kestra Advisory Services first reported a position in SGOL in Q4 2020 and has held it in 17 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Kestra Advisory Services held 692,666 shares of abrdn Physical Gold Shares ETF worth $30.9M as of Q1 2026.
Kestra Advisory Services bought 152,348 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $7.07M.
abrdn Physical Gold Shares ETF made up 0.12% of Kestra Advisory Services's portfolio in Q1 2026, its #168 holding.
Kestra Advisory Services first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and has held it in 17 quarters since.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.