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 Q2	$2.92M	Buy	76,411 +1,800	+2%	+$77.3K	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

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

MATAURO's SGOL Position: Q2 2026 in Review

MATAURO increased its abrdn Physical Gold Shares ETF (SGOL) stake by 2.4% in Q2 2026, buying an estimated $77.3K and bringing the position to 76,411 shares worth $2.92M. The position accounts for 0.39% of the portfolio, ranked #36.

MATAURO first reported a position in SGOL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.33M in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

MATAURO held 76,411 shares of abrdn Physical Gold Shares ETF worth $2.92M as of Q2 2026.
MATAURO bought 1,800 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $77.3K.
abrdn Physical Gold Shares ETF made up 0.39% of MATAURO's portfolio in Q2 2026, its #36 holding.
MATAURO first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 7 quarters since.
MATAURO's abrdn Physical Gold Shares ETF position peaked at $3.33M in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.