Pegasus Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Pegasus Asset 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	$839K	Buy	21,935 +2,331	+12%	+$100K	0.24%	50
2026 Q1	$875K	Buy	19,604 +4,666	+31%	+$217K	0.28%	45
2025 Q4	$614K	Buy	+14,938	New	+$591K	0.19%	52
2020 Q1	–	Sell	-10,700	Closed	-$156K	–	72
2019 Q4	$156K	Buy	+10,700	New	+$153K	0.1%	69

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

Pegasus Asset Management's SGOL Position: Q2 2026 in Review

Pegasus Asset Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 12% in Q2 2026, buying an estimated $100K and bringing the position to 21,935 shares worth $839K. The position accounts for 0.24% of the portfolio, ranked #50.

Pegasus Asset Management first reported a position in SGOL in Q4 2019 and has held it in 4 quarters since. The position peaked at $875K in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Pegasus Asset Management held 21,935 shares of abrdn Physical Gold Shares ETF worth $839K as of Q2 2026.
Pegasus Asset Management bought 2,331 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $100K.
abrdn Physical Gold Shares ETF made up 0.24% of Pegasus Asset Management's portfolio in Q2 2026, its #50 holding.
Pegasus Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and has held it in 4 quarters since.
Pegasus Asset Management's abrdn Physical Gold Shares ETF position peaked at $875K in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.