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

Pathstone 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	$1.91M	Buy	50,037 +3,163	+7%	+$136K	0.01%	1131
2026 Q1	$2.09M	Hold	46,874	–	–	0.01%	1002
2025 Q4	$1.93M	Hold	46,874	–	–	0.01%	1036
2025 Q3	$1.73M	Buy	46,874 +925	+2%	+$30.5K	0.01%	1117
2025 Q2	$1.45M	Buy	45,949 +186	+0.4%	+$5.83K	0.01%	1186
2025 Q1	$1.36M	Buy	45,763 +513	+1%	+$14K	0.01%	1206
2024 Q4	$1.13M	Hold	45,250	–	–	0.01%	1297
2024 Q3	$1.14M	Hold	45,250	–	–	0.01%	1296
2024 Q2	$1.01M	Buy	45,250 +8,390	+23%	+$187K	﹤0.01%	1323
2024 Q1	$783K	Hold	36,860	–	–	﹤0.01%	1446
2023 Q4	$728K	Buy	+36,860	New	+$697K	﹤0.01%	1273

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 $103B AUM 28.65% 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

Pathstone Holdings's SGOL Position: Q2 2026 in Review

Pathstone Holdings increased its abrdn Physical Gold Shares ETF (SGOL) stake by 6.7% in Q2 2026, buying an estimated $136K and bringing the position to 50,037 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1131.

Pathstone Holdings first reported a position in SGOL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Pathstone Holdings held 50,037 shares of abrdn Physical Gold Shares ETF worth $1.91M as of Q2 2026.
Pathstone Holdings bought 3,163 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $136K.
abrdn Physical Gold Shares ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1131 holding.
Pathstone Holdings first reported a position in abrdn Physical Gold Shares ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's abrdn Physical Gold Shares ETF position peaked at $2.09M in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

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