Northstar Financial Companies’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Northstar Financial Companies’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
2025 Q4	–	Sell	-6,138	Closed	-$226K	–	120
2025 Q3	$226K	Sell	6,138 -3,719	-38%	-$123K	0.21%	93
2025 Q2	$311K	Sell	9,857 -3,002	-23%	-$94.1K	0.32%	74
2025 Q1	$383K	Sell	12,859 -222	-2%	-$6.07K	0.42%	60
2024 Q4	$328K	Buy	+13,081	New	+$332K	0.31%	75

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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

PPH

Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Northstar Financial Companies's SGOL Position: Q4 2025 in Review

Northstar Financial Companies sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2025, closing a stake of 6,138 shares — an estimated $226K sold.

Northstar Financial Companies first reported a position in SGOL in Q4 2024 and held it in 4 quarters. The position peaked at $383K in Q1 2025. 467 funds tracked by Wall St. Rank hold SGOL as of Q4 2025.

Northstar Financial Companies reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2025 after selling out during the quarter.
Northstar Financial Companies sold 6,138 abrdn Physical Gold Shares ETF shares in Q4 2025, an estimated $226K.
Northstar Financial Companies first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and held it in 4 quarters.
Northstar Financial Companies's abrdn Physical Gold Shares ETF position peaked at $383K in Q1 2025.
467 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2025.

Based on Northstar Financial Companies's 13F filing for Q4 2025, filed 9 Feb 2026.