Patron Partners’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Patron Partners’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	$407K	Buy	10,652 +2,865	+37%	+$123K	0.16%	139
2026 Q1	$347K	Buy	7,787 +2,132	+38%	+$99K	0.15%	139
2025 Q4	$232K	Buy	+5,655	New	+$224K	0.1%	164
2025 Q2	–	Sell	-6,976	Closed	-$208K	–	182
2025 Q1	$208K	Buy	+6,976	New	+$191K	0.11%	166

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

Patron Partners's SGOL Position: Q2 2026 in Review

Patron Partners increased its abrdn Physical Gold Shares ETF (SGOL) stake by 37% in Q2 2026, buying an estimated $123K and bringing the position to 10,652 shares worth $407K. The position accounts for 0.16% of the portfolio, ranked #139.

Patron Partners first reported a position in SGOL in Q1 2025 and has held it in 4 quarters since. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Patron Partners held 10,652 shares of abrdn Physical Gold Shares ETF worth $407K as of Q2 2026.
Patron Partners bought 2,865 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $123K.
abrdn Physical Gold Shares ETF made up 0.16% of Patron Partners's portfolio in Q2 2026, its #139 holding.
Patron Partners first reported a position in abrdn Physical Gold Shares ETF in Q1 2025 and has held it in 4 quarters since.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.