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

MAI Capital Management’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	$21.1M	Buy	552,145 +10,406	+2%	+$447K	0.08%	209
2026 Q1	$24.2M	Sell	541,739 -7,881	-1%	-$366K	0.14%	142
2025 Q4	$22.6M	Sell	549,620 -1,954	-0.4%	-$77.3K	0.13%	144
2025 Q3	$20.3M	Buy	551,574 +511,522	+1,277%	+$16.9M	0.13%	153
2025 Q2	$1.26M	Buy	40,052 +369	+0.9%	+$11.6K	0.01%	601
2025 Q1	$1.18M	Buy	39,683 +5,371	+16%	+$147K	0.01%	581
2024 Q4	$860K	Buy	+34,312	New	+$872K	0.01%	681

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 $103B AUM 28.65% 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

MAI Capital Management's SGOL Position: Q2 2026 in Review

MAI Capital Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 1.9% in Q2 2026, buying an estimated $447K and bringing the position to 552,145 shares worth $21.1M. The position accounts for 0.08% of the portfolio, ranked #209.

MAI Capital Management first reported a position in SGOL in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.2M in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

MAI Capital Management held 552,145 shares of abrdn Physical Gold Shares ETF worth $21.1M as of Q2 2026.
MAI Capital Management bought 10,406 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $447K.
abrdn Physical Gold Shares ETF made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #209 holding.
MAI Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's abrdn Physical Gold Shares ETF position peaked at $24.2M in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.