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 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 $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Paragon Advisors's SGOL Position: Q1 2026 in Review

Paragon Advisors increased its abrdn Physical Gold Shares ETF (SGOL) stake by 0.4% in Q1 2026, buying an estimated $1.44K and bringing the position to 7,876 shares worth $351K. The position accounts for 0.09% of the portfolio, ranked #66.

Paragon Advisors first reported a position in SGOL in Q3 2020 and has held it in 20 quarters since. The position peaked at $544K in Q1 2022. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Paragon Advisors held 7,876 shares of abrdn Physical Gold Shares ETF worth $351K as of Q1 2026.
Paragon Advisors bought 31 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $1.44K.
abrdn Physical Gold Shares ETF made up 0.09% of Paragon Advisors's portfolio in Q1 2026, its #66 holding.
Paragon Advisors first reported a position in abrdn Physical Gold Shares ETF in Q3 2020 and has held it in 20 quarters since.
Paragon Advisors's abrdn Physical Gold Shares ETF position peaked at $544K in Q1 2022.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.