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 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

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

Penbrook Management's SGOL Position: Q2 2026 in Review

Penbrook Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.44% in Q2 2026, selling an estimated $3.22K and leaving 17,080 shares worth $653K. The position accounts for 0.42% of the portfolio, ranked #60.

Penbrook Management first reported a position in SGOL in Q1 2025 and has held it in 6 quarters since. The position peaked at $765K in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Penbrook Management held 17,080 shares of abrdn Physical Gold Shares ETF worth $653K as of Q2 2026.
Penbrook Management sold 75 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $3.22K.
abrdn Physical Gold Shares ETF made up 0.42% of Penbrook Management's portfolio in Q2 2026, its #60 holding.
Penbrook Management first reported a position in abrdn Physical Gold Shares ETF in Q1 2025 and has held it in 6 quarters since.
Penbrook Management's abrdn Physical Gold Shares ETF position peaked at $765K in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.