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Kraft Davis & Associates’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Kraft Davis & Associates’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 		$511K Hold
13,197
– – 0.11% 88
2026
Q1 		$581K Hold
13,197
– – 0.12% 71
2025
Q4 		$577K Hold
13,197
– – 0.13% 83
2025
Q3 		$499K Sell
13,197
-2,200
-14% -$72.6K 0.12% 89
2025
Q2 		$487K Hold
15,397
– – 0.13% 84
2025
Q1 		$496K Hold
15,397
– – 0.16% 72
2024
Q4 		$427K Hold
15,397
– – 0.12% 78
2024
Q3 		$402K Hold
15,397
– – 0.12% 83
2024
Q2 		$351K Buy
15,397
+2,200
+17% +$49.1K 0.11% 96
2024
Q1 		$297K Hold
13,197
– – 0.09% 104
2023
Q4 		$255K Hold
13,197
– – 0.08% 112
2023
Q3 		$230K Hold
13,197
– – 0.09% 100
2023
Q2 		$241K Buy
+13,197
New +$250K 0.08% 99
2022
Q4 		$232K Buy
+13,197
New +$219K 0.09% 88

Other funds holding SGOL

BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Kraft Davis & Associates's SGOL Position: Q2 2026 in Review

Kraft Davis & Associates held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 13,197 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #88.

Kraft Davis & Associates first reported a position in SGOL in Q4 2022 and has held it in 14 quarters since. The position peaked at $581K in Q1 2026. 87 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • Kraft Davis & Associates held 13,197 shares of abrdn Physical Gold Shares ETF worth $511K as of Q2 2026.
  • Kraft Davis & Associates left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
  • abrdn Physical Gold Shares ETF made up 0.11% of Kraft Davis & Associates's portfolio in Q2 2026, its #88 holding.
  • Kraft Davis & Associates first reported a position in abrdn Physical Gold Shares ETF in Q4 2022 and has held it in 14 quarters since.
  • Kraft Davis & Associates's abrdn Physical Gold Shares ETF position peaked at $581K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.