Osaic Holdings
SGOL icon

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
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 $4.07B AUM 30.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Osaic Holdings's SGOL Position: Q1 2026 in Review

Osaic Holdings reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 5% in Q1 2026, selling an estimated $683K and leaving 281,946 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #775.

Osaic Holdings first reported a position in SGOL in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.3M in Q2 2023. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

  • Osaic Holdings held 281,946 shares of abrdn Physical Gold Shares ETF worth $12.6M as of Q1 2026.
  • Osaic Holdings sold 14,711 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $683K.
  • abrdn Physical Gold Shares ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #775 holding.
  • Osaic Holdings first reported a position in abrdn Physical Gold Shares ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's abrdn Physical Gold Shares ETF position peaked at $18.3M in Q2 2023.
  • 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.