Osaic Holdings’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Osaic Holdings’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	$11.6M	Buy	303,907 +21,961	+8%	+$944K	0.01%	941
2026 Q1	$12.6M	Sell	281,946 -14,711	-5%	-$683K	0.02%	775
2025 Q4	$12.2M	Sell	296,657 -14,731	-5%	-$583K	0.02%	820
2025 Q3	$10.8M	Buy	311,388 +43,254	+16%	+$1.43M	0.02%	952
2025 Q2	$8.46M	Buy	268,134 +4,447	+2%	+$139K	0.02%	929
2025 Q1	$7.86M	Sell	263,687 -56,422	-18%	-$1.54M	0.02%	810
2024 Q4	$8.02M	Buy	320,109 +26,736	+9%	+$679K	0.02%	778
2024 Q3	$7.37M	Sell	293,373 -39,196	-12%	-$928K	0.02%	833
2024 Q2	$7.4M	Sell	332,569 -44,305	-12%	-$990K	0.02%	786
2024 Q1	$8.07M	Sell	376,874 -505,254	-57%	-$10M	0.02%	785
2023 Q4	$17.4M	Sell	882,128 -105,224	-11%	-$1.99M	0.03%	525
2023 Q3	$17.5M	Sell	987,352 -9,734	-1%	-$179K	0.03%	597
2023 Q2	$18.3M	Buy	997,086 +265,816	+36%	+$5.03M	0.03%	497
2023 Q1	$13.9M	Buy	731,270 +58,729	+9%	+$1.06M	0.03%	600
2022 Q4	$11.7M	Buy	672,541 +139,496	+26%	+$2.31M	0.02%	661
2022 Q3	$8.49M	Buy	533,045 +49,742	+10%	+$823K	0.02%	739
2022 Q2	$8.37M	Buy	483,303 +164,906	+52%	+$2.96M	0.02%	757
2022 Q1	$3.85M	Buy	318,397 +94,589	+42%	+$1.71M	0.01%	1398
2021 Q4	$3.93M	Sell	223,808 -82,581	-27%	-$1.42M	0.01%	1258
2021 Q3	$5.17M	Buy	306,389 +25,922	+9%	+$445K	0.01%	1036
2021 Q2	$4.77M	Buy	280,467 +53,892	+24%	+$939K	0.01%	1067
2021 Q1	$3.72M	Sell	226,575 -366,134	-62%	-$6.31M	0.01%	1131
2020 Q4	$10.8M	Buy	592,709 +189,763	+47%	+$3.42M	0.03%	495
2020 Q3	$7.32M	Buy	402,946 +49,913	+14%	+$918K	0.02%	583
2020 Q2	$6.05M	Sell	353,033 -23,841	-6%	-$394K	0.02%	611
2020 Q1	$3.48M	Buy	+376,874	New	+$5.74M	0.01%	768

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

Osaic Holdings's SGOL Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Physical Gold Shares ETF (SGOL) stake by 7.8% in Q2 2026, buying an estimated $944K and bringing the position to 303,907 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #941.

Osaic Holdings first reported a position in SGOL in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.3M in Q2 2023. 465 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Osaic Holdings held 303,907 shares of abrdn Physical Gold Shares ETF worth $11.6M as of Q2 2026.
Osaic Holdings bought 21,961 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $944K.
abrdn Physical Gold Shares ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #941 holding.
Osaic Holdings first reported a position in abrdn Physical Gold Shares ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's abrdn Physical Gold Shares ETF position peaked at $18.3M in Q2 2023.
465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.