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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
Q2 		$23.5M Sell
615,522
-77,144
-11% -$3.32M 0.08% 271
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 $4.41B AUM 36.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Kestra Advisory Services's SGOL Position: Q2 2026 in Review

Kestra Advisory Services reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 11% in Q2 2026, selling an estimated $3.32M and leaving 615,522 shares worth $23.5M. The position accounts for 0.08% of the portfolio, ranked #271.

Kestra Advisory Services first reported a position in SGOL in Q4 2020 and has held it in 18 quarters since. The position peaked at $30.9M in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • Kestra Advisory Services held 615,522 shares of abrdn Physical Gold Shares ETF worth $23.5M as of Q2 2026.
  • Kestra Advisory Services sold 77,144 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $3.32M.
  • abrdn Physical Gold Shares ETF made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #271 holding.
  • Kestra Advisory Services first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and has held it in 18 quarters since.
  • Kestra Advisory Services's abrdn Physical Gold Shares ETF position peaked at $30.9M in Q1 2026.
  • 466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.