Narwhal Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Narwhal Capital 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	$4.32M	Sell	112,946 -302	-0.3%	-$13K	0.3%	64
2026 Q1	$5.05M	Sell	113,248 -2,778	-2%	-$129K	0.37%	63
2025 Q4	$4.77M	Buy	116,026 +25	+0%	+$989	0.35%	59
2025 Q3	$4.27M	Sell	116,001 -1,975	-2%	-$65.2K	0.32%	63
2025 Q2	$3.72M	Sell	117,976 -2,204	-2%	-$69.1K	0.3%	67
2025 Q1	$3.58M	Sell	120,180 -7,160	-6%	-$196K	0.32%	68
2024 Q4	$3.19M	Sell	127,340 -170	-0.1%	-$4.32K	0.28%	72
2024 Q3	$3.2M	Sell	127,510 -6,359	-5%	-$150K	0.29%	67
2024 Q2	$2.97M	Sell	133,869 -10,194	-7%	-$228K	0.28%	69
2024 Q1	$3.06M	Buy	144,063 +7,812	+6%	+$155K	0.3%	70
2023 Q4	$2.69M	Sell	136,251 -5,500	-4%	-$104K	0.29%	77
2023 Q3	$2.51M	Buy	141,751 +50	+0%	+$922	0.31%	74
2023 Q2	$2.6M	Sell	141,701 -50	-0%	-$947	0.31%	70
2023 Q1	$2.67M	Buy	141,751 +2,504	+2%	+$45.4K	0.33%	72
2022 Q4	$2.43M	Sell	139,247 -190	-0.1%	-$3.15K	0.32%	71
2022 Q3	$2.22M	Buy	139,437 +595	+0.4%	+$9.84K	0.32%	71
2022 Q2	$2.41M	Hold	138,842	–	–	0.33%	68
2022 Q1	$2.58M	Buy	138,842 +1,330	+1%	+$24K	0.3%	70
2021 Q4	$2.42M	Buy	137,512 +1,364	+1%	+$23.5K	0.27%	68
2021 Q3	$2.29M	Sell	136,148 -8,795	-6%	-$151K	0.29%	68
2021 Q2	$2.46M	Sell	144,943 -1,195	-0.8%	-$20.8K	0.31%	67
2021 Q1	$2.4M	Buy	146,138 +7,184	+5%	+$124K	0.32%	66
2020 Q4	$2.54M	Sell	138,954 -13,723	-9%	-$248K	0.36%	61
2020 Q3	$2.77M	Sell	152,677 -937	-0.6%	-$17.2K	0.45%	58
2020 Q2	$2.63M	Buy	+153,614	New	+$2.54M	0.46%	58
2018 Q4	–	Sell	-147,680	Closed	-$1.7M	–	140
2018 Q3	$1.7M	Buy	147,680 +20	+0%	+$234	0.37%	79
2018 Q2	$1.79M	Buy	147,660 +60	+0%	+$758	0.42%	78
2018 Q1	$1.89M	Buy	147,600 +7,600	+5%	+$97.8K	0.44%	74
2017 Q4	$1.77M	Hold	140,000	–	–	0.41%	84
2017 Q3	$1.74M	Hold	140,000	–	–	0.43%	80
2017 Q2	$1.69M	Hold	140,000	–	–	0.44%	75
2017 Q1	$1.7M	Hold	140,000	–	–	0.47%	67
2016 Q4	$1.56M	Hold	140,000	–	–	0.47%	70
2016 Q3	$1.79M	Hold	140,000	–	–	0.56%	57
2016 Q2	$1.8M	Hold	140,000	–	–	0.57%	60
2016 Q1	$1.68M	Hold	140,000	–	–	0.55%	63
2015 Q4	$1.45M	Sell	140,000 -15,000	-10%	-$162K	0.5%	65
2015 Q3	$1.69M	Hold	155,000	–	–	0.63%	52
2015 Q2	$1.78M	Hold	155,000	–	–	0.65%	55
2015 Q1	$1.8M	Hold	155,000	–	–	0.66%	55
2014 Q4	$1.8M	Sell	155,000 -9,500	-6%	-$112K	0.7%	52
2014 Q3	$1.95M	Hold	164,500	–	–	0.78%	46
2014 Q2	$2.15M	Hold	164,500	–	–	0.82%	41
2014 Q1	$2.07M	Hold	164,500	–	–	0.86%	39
2013 Q4	$1.95M	Sell	164,500 -21,500	-12%	-$269K	0.8%	41
2013 Q3	$2.43M	Hold	186,000	–	–	1.16%	18
2013 Q2	$2.26M	Buy	+186,000	New	+$2.6M	1.09%	21

Other funds holding SGOL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Narwhal Capital Management's SGOL Position: Q2 2026 in Review

Narwhal Capital Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.27% in Q2 2026, selling an estimated $13K and leaving 112,946 shares worth $4.32M. The position accounts for 0.3% of the portfolio, ranked #64.

Narwhal Capital Management first reported a position in SGOL in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.05M in Q1 2026. 142 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Narwhal Capital Management held 112,946 shares of abrdn Physical Gold Shares ETF worth $4.32M as of Q2 2026.
Narwhal Capital Management sold 302 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $13K.
abrdn Physical Gold Shares ETF made up 0.3% of Narwhal Capital Management's portfolio in Q2 2026, its #64 holding.
Narwhal Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 47 quarters since.
Narwhal Capital Management's abrdn Physical Gold Shares ETF position peaked at $5.05M in Q1 2026.
142 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.