Modus Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Modus Advisors’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	–	Sell	-370	Closed	-$15.2K	–	300
2025 Q4	$15.2K	Buy	+370	New	+$14.6K	﹤0.01%	249
2025 Q1	–	Sell	-370	Closed	-$9.27K	–	270
2024 Q4	$9.27K	Buy	+370	New	+$9.4K	﹤0.01%	225
2021 Q3	–	Sell	-937	Closed	-$16K	–	216
2021 Q2	$16K	Buy	+937	New	+$16.3K	0.01%	201
2020 Q3	–	Sell	-2,635	Closed	-$45K	–	185
2020 Q2	$45K	Sell	2,635 -13,041	-83%	-$215K	0.03%	123
2020 Q1	$237K	Buy	15,676 +280	+2%	+$4.27K	0.22%	58
2019 Q4	$225K	Buy	+15,396	New	+$220K	0.18%	64

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Modus Advisors's SGOL Position: Q1 2026 in Review

Modus Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2026, closing a stake of 370 shares — an estimated $15.2K sold.

Modus Advisors first reported a position in SGOL in Q4 2019 and held it in 6 quarters. The position peaked at $237K in Q1 2020. 488 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Modus Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 370 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $15.2K.
Modus Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and held it in 6 quarters.
Modus Advisors's abrdn Physical Gold Shares ETF position peaked at $237K in Q1 2020.
488 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.