Paragon Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Paragon Advisors’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	$300K	Sell	7,841 -35	-0.4%	-$1.5K	0.06%	68
2026 Q1	$351K	Buy	7,876 +31	+0.4%	+$1.44K	0.09%	66
2025 Q4	$322K	Sell	7,845 -3	-0%	-$119	0.09%	69
2025 Q3	$289K	Sell	7,848 -15	-0.2%	-$495	0.07%	71
2025 Q2	$248K	Buy	7,863 +7	+0.1%	+$219	0.06%	76
2025 Q1	$234K	Buy	+7,856	New	+$215K	0.09%	76
2024 Q2	–	Sell	-16,439	Closed	-$349K	–	79
2024 Q1	$349K	Hold	16,439	–	–	0.14%	69
2023 Q4	$325K	Sell	16,439 -94	-0.6%	-$1.78K	0.14%	91
2023 Q3	$292K	Hold	16,533	–	–	0.12%	96
2023 Q2	$303K	Sell	16,533 -2,928	-15%	-$55.4K	0.1%	100
2023 Q1	$367K	Sell	19,461 -4,745	-20%	-$86K	0.12%	80
2022 Q4	$422K	Sell	24,206 -370	-2%	-$6.13K	0.19%	65
2022 Q3	$391K	Buy	24,576 +806	+3%	+$13.3K	0.2%	52
2022 Q2	$412K	Sell	23,770 -5,532	-19%	-$99.3K	0.21%	54
2022 Q1	$544K	Buy	29,302 +12,321	+73%	+$222K	0.23%	62
2021 Q4	$298K	Buy	16,981 +13	+0.1%	+$224	0.15%	64
2021 Q3	$286K	Sell	16,968 -763	-4%	-$13.1K	0.14%	61
2021 Q2	$301K	Sell	17,731 -2,179	-11%	-$38K	0.14%	64
2021 Q1	$327K	Hold	19,910	–	–	0.18%	69
2020 Q4	$372K	Sell	19,910 -8,457	-30%	-$153K	0.2%	78
2020 Q3	$515K	Buy	+28,367	New	+$522K	0.34%	74

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

Paragon Advisors's SGOL Position: Q2 2026 in Review

Paragon Advisors reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.44% in Q2 2026, selling an estimated $1.5K and leaving 7,841 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #68.

Paragon Advisors first reported a position in SGOL in Q3 2020 and has held it in 21 quarters since. The position peaked at $544K in Q1 2022. 465 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Paragon Advisors held 7,841 shares of abrdn Physical Gold Shares ETF worth $300K as of Q2 2026.
Paragon Advisors sold 35 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $1.5K.
abrdn Physical Gold Shares ETF made up 0.06% of Paragon Advisors's portfolio in Q2 2026, its #68 holding.
Paragon Advisors first reported a position in abrdn Physical Gold Shares ETF in Q3 2020 and has held it in 21 quarters since.
Paragon Advisors's abrdn Physical Gold Shares ETF position peaked at $544K in Q1 2022.
465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.