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

Penbrook 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 Q3	$676K	Hold	17,080	–	–	0.4%	56
2026 Q2	$653K	Sell	17,080 -75	-0.4%	-$3.22K	0.42%	60
2026 Q1	$765K	Hold	17,155	–	–	0.58%	49
2025 Q4	$705K	Sell	17,155 -790	-4%	-$31.3K	0.49%	50
2025 Q3	$661K	Buy	17,945 +6,230	+53%	+$206K	0.46%	50
2025 Q2	$369K	Sell	11,715 -3,625	-24%	-$114K	0.28%	64
2025 Q1	$457K	Buy	+15,340	New	+$420K	0.35%	64

Other funds holding SGOL

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Fulcrum Wealth Advisors Bellevue, Washington $144M AUM 21.17% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $377M AUM 11.3% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return

Penbrook Management's SGOL Position: Q3 2026 in Review

Penbrook Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q3 2026 at 17,080 shares worth $676K. The position accounts for 0.4% of the portfolio, ranked #56.

Penbrook Management first reported a position in SGOL in Q1 2025 and has held it in 7 quarters since. The position peaked at $765K in Q1 2026. 121 funds tracked by Wall St. Rank hold SGOL as of Q3 2026.

Penbrook Management held 17,080 shares of abrdn Physical Gold Shares ETF worth $676K as of Q3 2026.
Penbrook Management left its abrdn Physical Gold Shares ETF share count unchanged in Q3 2026.
abrdn Physical Gold Shares ETF made up 0.4% of Penbrook Management's portfolio in Q3 2026, its #56 holding.
Penbrook Management first reported a position in abrdn Physical Gold Shares ETF in Q1 2025 and has held it in 7 quarters since.
Penbrook Management's abrdn Physical Gold Shares ETF position peaked at $765K in Q1 2026.
121 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.