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Norris Financial Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Norris Financial Group’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 		$12.5M Buy
326,883
+20,498
+7% +$881K 4.97% 3
2026
Q1 		$13.7M Sell
306,385
-59
-0% -$2.74K 4.46% 4
2025
Q4 		$12.6M Sell
306,444
-2,200
-0.7% -$87.1K 4.28% 4
2025
Q3 		$11.4M Buy
308,644
+11,060
+4% +$365K 4.15% 4
2025
Q2 		$9.39M Sell
297,584
-46,894
-14% -$1.47M 3.84% 6
2025
Q1 		$10.3M Buy
344,478
+37,469
+12% +$1.03M 4.79% 5
2024
Q4 		$7.69M Buy
307,009
+20,233
+7% +$514K 3.61% 7
2024
Q3 		$7.21M Buy
286,776
+37,307
+15% +$883K 3.55% 8
2024
Q2 		$5.54M Buy
249,469
+50,687
+25% +$1.13M 2.89% 7
2024
Q1 		$4.22M Sell
198,782
-42,507
-18% -$842K 2.32% 10
2023
Q4 		$4.76M Buy
241,289
+106,338
+79% +$2.01M 2.89% 7
2023
Q3 		$2.39M Sell
134,951
-53,689
-28% -$990K 1.66% 17
2023
Q2 		$3.47M Buy
188,640
+35,776
+23% +$677K 2.4% 13
2023
Q1 		$2.88M Buy
152,864
+44,229
+41% +$802K 2.12% 15
2022
Q4 		$1.9M Buy
108,635
+2,564
+2% +$42.5K 1.6% 19
2022
Q3 		$1.69M Sell
106,071
-13,678
-11% -$226K 1.55% 20
2022
Q2 		$2.08M Buy
119,749
+61,558
+106% +$1.11M 1.67% 18
2022
Q1 		$1.08M Buy
+58,191
New +$1.05M 0.65% 34

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Norris Financial Group's SGOL Position: Q2 2026 in Review

Norris Financial Group increased its abrdn Physical Gold Shares ETF (SGOL) stake by 6.7% in Q2 2026, buying an estimated $881K and bringing the position to 326,883 shares worth $12.5M. The position accounts for 4.97% of the portfolio, ranked #3.

Norris Financial Group first reported a position in SGOL in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.7M in Q1 2026. 465 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • Norris Financial Group held 326,883 shares of abrdn Physical Gold Shares ETF worth $12.5M as of Q2 2026.
  • Norris Financial Group bought 20,498 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $881K.
  • abrdn Physical Gold Shares ETF made up 4.97% of Norris Financial Group's portfolio in Q2 2026, its #3 holding.
  • Norris Financial Group first reported a position in abrdn Physical Gold Shares ETF in Q1 2022 and has held it in 18 quarters since.
  • Norris Financial Group's abrdn Physical Gold Shares ETF position peaked at $13.7M in Q1 2026.
  • 465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.