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 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 $4.07B 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 $785M AUM 34.37% 1-Year Est. Return

Pegasus Asset Management's SGOL Position: Q1 2026 in Review

Pegasus Asset Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 31% in Q1 2026, buying an estimated $217K and bringing the position to 19,604 shares worth $875K. The position accounts for 0.28% of the portfolio, ranked #45.

Pegasus Asset Management first reported a position in SGOL in Q4 2019 and has held it in 3 quarters since. 486 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Pegasus Asset Management held 19,604 shares of abrdn Physical Gold Shares ETF worth $875K as of Q1 2026.
Pegasus Asset Management bought 4,666 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $217K.
abrdn Physical Gold Shares ETF made up 0.28% of Pegasus Asset Management's portfolio in Q1 2026, its #45 holding.
Pegasus Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and has held it in 3 quarters since.
486 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.