NWAM LLC
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NWAM LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

NWAM LLC’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
Q3 		$411K Sell
10,395
-484
-4% -$19.6K 0.02% 495
2026
Q2 		$416K Sell
10,879
-222
-2% -$9.5K 0.02% 484
2026
Q1 		$495K Sell
11,101
-2,075
-16% -$96.3K 0.03% 407
2025
Q4 		$635K Sell
13,176
-1,442
-10% -$57.1K 0.04% 356
2025
Q3 		$610K Sell
14,618
-594
-4% -$19.6K 0.03% 373
2025
Q2 		$477K Sell
15,212
-785
-5% -$24.6K 0.03% 407
2025
Q1 		$477K Sell
15,997
-466
-3% -$12.7K 0.04% 323
2024
Q4 		$412K Sell
16,463
-560
-3% -$14.2K 0.03% 417
2024
Q3 		$428K Buy
+17,023
New +$403K 0.03% 415
2024
Q2 		– Sell
-17,017
Closed -$376K – 454
2024
Q1 		$376K Sell
17,017
-27
-0.2% -$535 0.03% 392
2023
Q4 		$336K Sell
17,044
-272
-2% -$5.14K 0.03% 411
2023
Q3 		$306K Hold
17,316
– – 0.03% 382
2023
Q2 		$318K Buy
17,316
+251
+1% +$4.75K 0.03% 411
2023
Q1 		$322K Sell
17,065
-309
-2% -$5.6K 0.03% 349
2022
Q4 		$304K Sell
17,374
-7
-0% -$116 0.03% 408
2022
Q3 		$277K Sell
17,381
-499
-3% -$8.26K 0.03% 400
2022
Q2 		$303K Buy
17,880
+488
+3% +$8.76K 0.03% 405
2022
Q1 		$323K Sell
17,392
-210
-1% -$3.79K 0.02% 408
2021
Q4 		$309K Buy
17,602
+1,619
+10% +$27.9K 0.02% 413
2021
Q3 		$269K Buy
15,983
+2,422
+18% +$41.6K 0.02% 418
2021
Q2 		$230K Buy
13,561
+1,788
+15% +$31.2K 0.02% 422
2021
Q1 		$193K Sell
11,773
-335
-3% -$5.77K 0.02% 460
2020
Q4 		$221K Buy
12,108
+1,242
+11% +$22.4K 0.03% 406
2020
Q3 		$197K Sell
10,866
-253
-2% -$4.66K 0.03% 215
2020
Q2 		$191K Buy
+11,119
New +$184K 0.03% 387

Other funds holding SGOL

Metis Global Partners
Metis Global Partners San Diego, California $4.64B AUM 30.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Almanack Investment Partners
Almanack Investment Partners Wayne, Pennsylvania $833M AUM 25.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

NWAM LLC's SGOL Position: Q3 2026 in Review

NWAM LLC reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 4.4% in Q3 2026, selling an estimated $19.6K and leaving 10,395 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #495.

NWAM LLC first reported a position in SGOL in Q2 2020 and has held it in 25 quarters since. The position peaked at $635K in Q4 2025. 420 funds tracked by Wall St. Rank hold SGOL as of Q3 2026.

  • NWAM LLC held 10,395 shares of abrdn Physical Gold Shares ETF worth $411K as of Q3 2026.
  • NWAM LLC sold 484 abrdn Physical Gold Shares ETF shares in Q3 2026, an estimated $19.6K.
  • abrdn Physical Gold Shares ETF made up 0.02% of NWAM LLC's portfolio in Q3 2026, its #495 holding.
  • NWAM LLC first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 25 quarters since.
  • NWAM LLC's abrdn Physical Gold Shares ETF position peaked at $635K in Q4 2025.
  • 420 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.