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 Q2	$5.59M	Buy	146,239 +18,790	+15%	+$807K	6.28%	4
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 $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Luminist Capital's SGOL Position: Q2 2026 in Review

Luminist Capital increased its abrdn Physical Gold Shares ETF (SGOL) stake by 15% in Q2 2026, buying an estimated $807K and bringing the position to 146,239 shares worth $5.59M. The position accounts for 6.28% of the portfolio, ranked #4.

Luminist Capital first reported a position in SGOL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.69M in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Luminist Capital held 146,239 shares of abrdn Physical Gold Shares ETF worth $5.59M as of Q2 2026.
Luminist Capital bought 18,790 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $807K.
abrdn Physical Gold Shares ETF made up 6.28% of Luminist Capital's portfolio in Q2 2026, its #4 holding.
Luminist Capital first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's abrdn Physical Gold Shares ETF position peaked at $5.69M in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.