Oppenheimer & Co’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Oppenheimer & Co’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	$834K	Sell	21,809 -46	-0.2%	-$1.98K	0.01%	1015
2026 Q1	$975K	Buy	21,855 +1	+0%	+$46	0.01%	871
2025 Q4	$898K	Sell	21,854 -907	-4%	-$35.9K	0.01%	848
2025 Q3	$838K	Buy	22,761 +15,050	+195%	+$497K	0.01%	978
2025 Q2	$243K	Hold	7,711	–	–	﹤0.01%	1426
2025 Q1	$230K	Buy	+7,711	New	+$211K	﹤0.01%	1399
2024 Q1	–	Sell	-29,395	Closed	-$580K	–	1502
2023 Q4	$580K	Buy	+29,395	New	+$556K	0.01%	925
2022 Q2	–	Sell	-689,377	Closed	-$12.8M	–	1526
2022 Q1	$12.8M	Buy	+689,377	New	+$12.4M	0.23%	85
2021 Q4	–	Sell	-13,592	Closed	-$229K	–	1563
2021 Q3	$229K	Buy	13,592 +512	+4%	+$8.8K	﹤0.01%	1334
2021 Q2	$222K	Hold	13,080	–	–	﹤0.01%	1381
2021 Q1	$215K	Sell	13,080 -150	-1%	-$2.58K	﹤0.01%	1322
2020 Q4	$242K	Sell	13,230 -1,100	-8%	-$19.8K	0.01%	1175
2020 Q3	$260K	Sell	14,330 -3,900	-21%	-$71.8K	0.01%	1049
2020 Q2	$312K	Hold	18,230	–	–	0.01%	955
2020 Q1	$276K	Hold	18,230	–	–	0.01%	927
2019 Q4	$267K	Buy	+18,230	New	+$260K	0.01%	1065

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Oppenheimer & Co's SGOL Position: Q2 2026 in Review

Oppenheimer & Co reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.21% in Q2 2026, selling an estimated $1.98K and leaving 21,809 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1015.

Oppenheimer & Co first reported a position in SGOL in Q4 2019 and has held it in 16 quarters since. The position peaked at $12.8M in Q1 2022. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Oppenheimer & Co held 21,809 shares of abrdn Physical Gold Shares ETF worth $834K as of Q2 2026.
Oppenheimer & Co sold 46 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $1.98K.
abrdn Physical Gold Shares ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1015 holding.
Oppenheimer & Co first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and has held it in 16 quarters since.
Oppenheimer & Co's abrdn Physical Gold Shares ETF position peaked at $12.8M in Q1 2022.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.