Paragon Private Wealth Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Paragon Private Wealth Management’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	$1.21M	Sell	31,537 -426	-1%	-$18.3K	0.31%	81
2026 Q1	$1.43M	Sell	31,963 -159	-0.5%	-$7.38K	0.45%	62
2025 Q4	$1.32M	Sell	32,122 -1,974	-6%	-$78.1K	0.41%	65
2025 Q3	$1.26M	Sell	34,096 -506	-1%	-$16.7K	0.41%	70
2025 Q2	$1.09M	Sell	34,602 -2,223	-6%	-$69.7K	0.43%	68
2025 Q1	$1.1M	Sell	36,825 -3,472	-9%	-$95K	0.51%	60
2024 Q4	$1.01M	Buy	40,297 +4,292	+12%	+$109K	0.47%	60
2024 Q3	$905K	Buy	36,005 +2,900	+9%	+$68.6K	0.45%	65
2024 Q2	$736K	Buy	33,105 +5,551	+20%	+$124K	0.42%	70
2024 Q1	$585K	Buy	27,554 +7,261	+36%	+$144K	0.35%	84
2023 Q4	$401K	Buy	20,293 +5,929	+41%	+$112K	0.28%	100
2023 Q3	$254K	Buy	14,364 +3,718	+35%	+$68.5K	0.21%	105
2023 Q2	$196K	Buy	+10,646	New	+$202K	0.16%	127

Other funds holding SGOL

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Paragon Private Wealth Management's SGOL Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 1.3% in Q2 2026, selling an estimated $18.3K and leaving 31,537 shares worth $1.21M. The position accounts for 0.31% of the portfolio, ranked #81.

Paragon Private Wealth Management first reported a position in SGOL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q1 2026. 210 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Paragon Private Wealth Management held 31,537 shares of abrdn Physical Gold Shares ETF worth $1.21M as of Q2 2026.
Paragon Private Wealth Management sold 426 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $18.3K.
abrdn Physical Gold Shares ETF made up 0.31% of Paragon Private Wealth Management's portfolio in Q2 2026, its #81 holding.
Paragon Private Wealth Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2023 and has held it in 13 quarters since.
Paragon Private Wealth Management's abrdn Physical Gold Shares ETF position peaked at $1.43M in Q1 2026.
210 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.