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Liquid Strategies’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Liquid Strategies’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
2025
Q2 		– Sell
-109,934
Closed -$3.28M – 12
2025
Q1 		$3.28M Sell
109,934
-179,437
-62% -$4.91M 0.62% 11
2024
Q4 		$7.25M Sell
289,371
-82,840
-22% -$2.1M 1.49% 8
2024
Q3 		$9.35M Buy
372,211
+45,344
+14% +$1.07M 2.24% 7
2024
Q2 		$7.26M Buy
+326,867
New +$7.3M 1.91% 9
2024
Q1 		– Sell
-193,458
Closed -$3.82M – 15
2023
Q4 		$3.82M Buy
+193,458
New +$3.66M 0.94% 13
2023
Q3 		– Sell
-1,081
Closed -$19.9K – 13
2023
Q2 		$19.9K Buy
+1,081
New +$20.5K 0.01% 13

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Liquid Strategies's SGOL Position: Q2 2025 in Review

Liquid Strategies sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2025, closing a stake of 109,934 shares — an estimated $3.28M sold.

Liquid Strategies first reported a position in SGOL in Q2 2023 and held it in 6 quarters. The position peaked at $9.35M in Q3 2024. 389 funds tracked by Wall St. Rank hold SGOL as of Q2 2025.

  • Liquid Strategies reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Liquid Strategies sold 109,934 abrdn Physical Gold Shares ETF shares in Q2 2025, an estimated $3.28M.
  • Liquid Strategies first reported a position in abrdn Physical Gold Shares ETF in Q2 2023 and held it in 6 quarters.
  • Liquid Strategies's abrdn Physical Gold Shares ETF position peaked at $9.35M in Q3 2024.
  • 389 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2025.

Based on Liquid Strategies's 13F filing for Q2 2025, filed 29 Jul 2025.