MATAURO’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

MATAURO’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 Q3	$2.94M	Sell	74,260 -2,151	-3%	-$87.3K	0.36%	46
2026 Q2	$2.92M	Buy	76,411 +1,800	+2%	+$77.4K	0.39%	36
2026 Q1	$3.33M	Sell	74,611 -5,755	-7%	-$267K	0.48%	31
2025 Q4	$3.3M	Buy	80,366 +78	+0.1%	+$3.09K	0.5%	33
2025 Q3	$2.96M	Buy	80,288 +407	+0.5%	+$13.4K	0.47%	37
2025 Q2	$2.52M	Sell	79,881 -2,858	-3%	-$89.6K	0.47%	32
2025 Q1	$2.47M	Buy	82,739 +1,199	+1%	+$32.8K	0.5%	27
2024 Q4	$2.04M	Buy	+81,540	New	+$2.07M	0.44%	35

Other funds holding SGOL

Almanack Investment Partners Wayne, Pennsylvania $833M AUM 25.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

MATAURO's SGOL Position: Q3 2026 in Review

MATAURO reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 2.8% in Q3 2026, selling an estimated $87.3K and leaving 74,260 shares worth $2.94M. The position accounts for 0.36% of the portfolio, ranked #46.

MATAURO first reported a position in SGOL in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.33M in Q1 2026. 223 funds tracked by Wall St. Rank hold SGOL as of Q3 2026.

MATAURO held 74,260 shares of abrdn Physical Gold Shares ETF worth $2.94M as of Q3 2026.
MATAURO sold 2,151 abrdn Physical Gold Shares ETF shares in Q3 2026, an estimated $87.3K.
abrdn Physical Gold Shares ETF made up 0.36% of MATAURO's portfolio in Q3 2026, its #46 holding.
MATAURO first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 8 quarters since.
MATAURO's abrdn Physical Gold Shares ETF position peaked at $3.33M in Q1 2026.
223 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.