Pekin Hardy Strauss’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Pekin Hardy Strauss’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	$3.24M	Sell	84,715 -250	-0.3%	-$10.7K	0.29%	86
2026 Q1	$3.79M	Sell	84,965 -120	-0.1%	-$5.57K	0.4%	67
2025 Q4	$3.5M	Buy	85,085 +4,500	+6%	+$178K	0.32%	78
2025 Q3	$2.97M	Sell	80,585 -600	-0.7%	-$19.8K	0.3%	88
2025 Q2	$2.56M	Sell	81,185 -1,800	-2%	-$56.4K	0.29%	84
2025 Q1	$2.47M	Buy	82,985 +1,500	+2%	+$41K	0.3%	85
2024 Q4	$2.04M	Sell	81,485 -1,667	-2%	-$42.4K	0.26%	95
2024 Q3	$2.09M	Hold	83,152	–	–	0.27%	93
2024 Q2	$1.85M	Sell	83,152 -1,750	-2%	-$39.1K	0.25%	93
2024 Q1	$1.8M	Hold	84,902	–	–	0.25%	96
2023 Q4	$1.68M	Hold	84,902	–	–	0.24%	105
2023 Q3	$1.5M	Sell	84,902 -2,168	-2%	-$40K	0.24%	106
2023 Q2	$1.6M	Hold	87,070	–	–	0.18%	101
2023 Q1	$1.64M	Hold	87,070	–	–	0.22%	101
2022 Q4	$1.52M	Sell	87,070 -1,000	-1%	-$16.6K	0.21%	109
2022 Q3	$1.4M	Sell	88,070 -350	-0.4%	-$5.79K	0.22%	108
2022 Q2	$1.53M	Hold	88,420	–	–	0.22%	112
2022 Q1	$1.64M	Sell	88,420 -1,000	-1%	-$18K	0.2%	114
2021 Q4	$1.57M	Sell	89,420 -13,760	-13%	-$237K	0.21%	122
2021 Q3	$1.74M	Hold	103,180	–	–	0.25%	108
2021 Q2	$1.75M	Hold	103,180	–	–	0.24%	102
2021 Q1	$1.69M	Hold	103,180	–	–	0.27%	94
2020 Q4	$1.89M	Hold	103,180	–	–	0.33%	81
2020 Q3	$1.87M	Buy	103,180 +22,060	+27%	+$406K	0.38%	64
2020 Q2	$1.39M	Buy	81,120 +8,000	+11%	+$132K	0.31%	75
2020 Q1	$1.11M	Sell	73,120 -1,550	-2%	-$23.6K	0.25%	86
2019 Q4	$1.09M	Hold	74,670	–	–	0.18%	97
2019 Q3	$1.06M	Hold	74,670	–	–	0.21%	93
2019 Q2	$1.02M	Sell	74,670 -10,000	-12%	-$126K	0.2%	90
2019 Q1	$1.05M	Buy	84,670 +3,350	+4%	+$42.1K	0.08%	93
2018 Q4	$1.01M	Buy	+81,320	New	+$964K	0.17%	90
2018 Q3	–	Sell	-72,070	Closed	-$872K	–	207
2018 Q2	$872K	Buy	72,070 +1,250	+2%	+$15.8K	0.17%	98
2018 Q1	$909K	Buy	70,820 +4,200	+6%	+$54K	0.17%	96
2017 Q4	$840K	Hold	66,620	–	–	0.15%	100
2017 Q3	$826K	Buy	66,620 +9,750	+17%	+$121K	0.15%	100
2017 Q2	$685K	Buy	56,870 +1,700	+3%	+$20.8K	0.11%	102
2017 Q1	$668K	Hold	55,170	–	–	0.13%	100
2016 Q4	$617K	Hold	55,170	–	–	0.06%	100
2016 Q3	$707K	Hold	55,170	–	–	0.12%	90
2016 Q2	$711K	Hold	55,170	–	–	0.16%	89
2016 Q1	$662K	Sell	55,170 -12,570	-19%	-$145K	0.15%	87
2015 Q4	$701K	Buy	67,740 +6,000	+10%	+$64.7K	0.16%	88
2015 Q3	$673K	Sell	61,740 -1,200	-2%	-$13.2K	0.15%	85
2015 Q2	$721K	Hold	62,940	–	–	0.14%	79
2015 Q1	$729K	Sell	62,940 -150	-0.2%	-$1.79K	0.14%	75
2014 Q4	$731K	Sell	63,090 -3,500	-5%	-$41.2K	0.11%	126
2014 Q3	$789K	Hold	66,590	–	–	0.13%	66
2014 Q2	$869K	Sell	66,590 -180	-0.3%	-$2.28K	0.14%	62
2014 Q1	$842K	Hold	66,770	–	–	0.14%	58
2013 Q4	$790K	Sell	66,770 -960	-1%	-$12K	0.12%	62
2013 Q3	$885K	Sell	67,730 -32,790	-33%	-$429K	0.14%	57
2013 Q2	$1.22M	Buy	+100,520	New	+$1.4M	0.21%	55

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

Pekin Hardy Strauss's SGOL Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.29% in Q2 2026, selling an estimated $10.7K and leaving 84,715 shares worth $3.24M. The position accounts for 0.29% of the portfolio, ranked #86.

Pekin Hardy Strauss first reported a position in SGOL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.79M in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Pekin Hardy Strauss held 84,715 shares of abrdn Physical Gold Shares ETF worth $3.24M as of Q2 2026.
Pekin Hardy Strauss sold 250 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $10.7K.
abrdn Physical Gold Shares ETF made up 0.29% of Pekin Hardy Strauss's portfolio in Q2 2026, its #86 holding.
Pekin Hardy Strauss first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 52 quarters since.
Pekin Hardy Strauss's abrdn Physical Gold Shares ETF position peaked at $3.79M in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.