Luminist Capital’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Luminist Capital’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	$5.69M	Sell	127,449 -5,648	-4%	-$262K	7.56%	3
2025 Q4	$5.47M	Sell	133,097 -5,192	-4%	-$205K	6.74%	3
2025 Q3	$5.1M	Buy	138,289 +4,449	+3%	+$147K	4.4%	5
2025 Q2	$4.26M	Buy	133,840 +14,862	+12%	+$466K	4.22%	7
2025 Q1	$3.54M	Sell	118,978 -9,709	-8%	-$266K	3.81%	8
2024 Q4	$3.22M	Buy	+128,687	New	+$3.27M	5.6%	3

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

Luminist Capital's SGOL Position: Q1 2026 in Review

Luminist Capital reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 4.2% in Q1 2026, selling an estimated $262K and leaving 127,449 shares worth $5.69M. The position accounts for 7.56% of the portfolio, ranked #3.

Luminist Capital first reported a position in SGOL in Q4 2024 and has held it in 6 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Luminist Capital held 127,449 shares of abrdn Physical Gold Shares ETF worth $5.69M as of Q1 2026.
Luminist Capital sold 5,648 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $262K.
abrdn Physical Gold Shares ETF made up 7.56% of Luminist Capital's portfolio in Q1 2026, its #3 holding.
Luminist Capital first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 6 quarters since.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.