Marble Harbor Investment Counsel’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Marble Harbor Investment Counsel’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	$2.43M	Sell	54,350 -250	-0.5%	-$11.6K	0.26%	67
2025 Q4	$2.24M	Hold	54,600	–	–	0.24%	66
2025 Q3	$2.01M	Hold	54,600	–	–	0.21%	67
2025 Q2	$1.72M	Hold	54,600	–	–	0.19%	72
2025 Q1	$1.63M	Hold	54,600	–	–	0.18%	72
2024 Q4	$1.37M	Sell	54,600 -100	-0.2%	-$2.54K	0.15%	74
2024 Q3	$1.37M	Hold	54,700	–	–	0.15%	78
2024 Q2	$1.22M	Sell	54,700 -150	-0.3%	-$3.35K	0.14%	80
2024 Q1	$1.17M	Sell	54,850 -12,000	-18%	-$238K	0.13%	81
2023 Q4	$1.32M	Hold	66,850	–	–	0.16%	77
2023 Q3	$1.18M	Hold	66,850	–	–	0.16%	79
2023 Q2	$1.23M	Hold	66,850	–	–	0.15%	83
2023 Q1	$1.26M	Hold	66,850	–	–	0.16%	80
2022 Q4	$1.17M	Hold	66,850	–	–	0.16%	82
2022 Q3	$1.06M	Hold	66,850	–	–	0.16%	82
2022 Q2	$1.16M	Hold	66,850	–	–	0.18%	82
2022 Q1	$1.24M	Hold	66,850	–	–	0.15%	84
2021 Q4	$1.17M	Buy	66,850 +14,100	+27%	+$243K	0.14%	87
2021 Q3	$889K	Sell	52,750 -14,100	-21%	-$242K	0.12%	92
2021 Q2	$1.14M	Hold	66,850	–	–	0.15%	89
2021 Q1	$1.1M	Hold	66,850	–	–	0.15%	88
2020 Q4	$1.22M	Hold	66,850	–	–	0.18%	80
2020 Q3	$1.21M	Hold	66,850	–	–	0.2%	71
2020 Q2	$1.15M	Hold	66,850	–	–	0.2%	72
2020 Q1	$1.01M	Hold	66,850	–	–	0.2%	69
2019 Q4	$977K	Buy	66,850 +1,600	+2%	+$22.9K	0.15%	83
2019 Q3	$926K	Hold	65,250	–	–	0.16%	78
2019 Q2	$887K	Hold	65,250	–	–	0.15%	82
2019 Q1	$813K	Buy	65,250 +1,000	+2%	+$12.6K	0.14%	86
2018 Q4	$795K	Buy	+64,250	New	+$762K	0.16%	83
2018 Q3	–	Sell	-167,500	Closed	-$2.03M	–	153
2018 Q2	$2.03M	Buy	167,500 +4,000	+2%	+$50.5K	0.39%	57
2018 Q1	$2.09M	Buy	163,500 +2,000	+1%	+$25.7K	0.41%	56
2017 Q4	$2.04M	Hold	161,500	–	–	0.4%	55
2017 Q3	$2M	Hold	161,500	–	–	0.41%	54
2017 Q2	$1.95M	Buy	161,500 +250	+0.2%	+$3.05K	0.42%	53
2017 Q1	$1.96M	Buy	161,250 +38,000	+31%	+$451K	0.43%	55
2016 Q4	$1.39M	Buy	123,250 +12,250	+11%	+$145K	0.31%	63
2016 Q3	$1.42M	Buy	111,000 +5,000	+5%	+$65K	0.33%	59
2016 Q2	$1.37M	Hold	106,000	–	–	0.33%	62
2016 Q1	$1.27M	Sell	106,000 -3,500	-3%	-$40.5K	0.31%	65
2015 Q4	$1.13M	Buy	109,500 +79,600	+266%	+$858K	0.3%	60
2015 Q3	$326K	Buy	+29,900	New	+$329K	0.09%	105

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

Marble Harbor Investment Counsel's SGOL Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.46% in Q1 2026, selling an estimated $11.6K and leaving 54,350 shares worth $2.43M. The position accounts for 0.26% of the portfolio, ranked #67.

Marble Harbor Investment Counsel first reported a position in SGOL in Q3 2015 and has held it in 42 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Marble Harbor Investment Counsel held 54,350 shares of abrdn Physical Gold Shares ETF worth $2.43M as of Q1 2026.
Marble Harbor Investment Counsel sold 250 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $11.6K.
abrdn Physical Gold Shares ETF made up 0.26% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #67 holding.
Marble Harbor Investment Counsel first reported a position in abrdn Physical Gold Shares ETF in Q3 2015 and has held it in 42 quarters since.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.