Modern Wealth Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Modern Wealth 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	$364K	Hold	9,519	–	–	﹤0.01%	807
2026 Q1	$432K	Hold	9,519	–	–	0.01%	613
2025 Q4	$391K	Buy	+9,519	New	+$377K	0.01%	600
2025 Q3	–	Sell	-9,727	Closed	-$307K	–	836
2025 Q2	$307K	Buy	9,727 +2,052	+27%	+$64.3K	0.01%	603
2025 Q1	$229K	Sell	7,675 -491	-6%	-$13.4K	0.01%	608
2024 Q4	$205K	Buy	+8,166	New	+$207K	0.01%	550

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

Modern Wealth Management's SGOL Position: Q2 2026 in Review

Modern Wealth Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 9,519 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Modern Wealth Management first reported a position in SGOL in Q4 2024 and has held it in 6 quarters since. The position peaked at $432K in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Modern Wealth Management held 9,519 shares of abrdn Physical Gold Shares ETF worth $364K as of Q2 2026.
Modern Wealth Management left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #807 holding.
Modern Wealth Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's abrdn Physical Gold Shares ETF position peaked at $432K in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

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