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 Q1	$765K	Hold	17,155	–	–	0.58%	49
2025 Q4	$705K	Sell	17,155 -790	-4%	-$31.3K	0.49%	50
2025 Q3	$661K	Sell	17,945 -9,110	-34%	-$301K	0.46%	50
2025 Q2	$827K	Buy	27,055 +11,715	+76%	+$367K	0.31%	67
2025 Q1	$457K	Buy	+15,340	New	+$420K	0.35%	64

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 $592M AUM 25.27% 1-Year Est. Return

Penbrook Management's SGOL Position: Q1 2026 in Review

Penbrook Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q1 2026 at 17,155 shares worth $765K. The position accounts for 0.58% of the portfolio, ranked #49.

Penbrook Management first reported a position in SGOL in Q1 2025 and has held it in 5 quarters since. The position peaked at $827K in Q2 2025. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Penbrook Management held 17,155 shares of abrdn Physical Gold Shares ETF worth $765K as of Q1 2026.
Penbrook Management left its abrdn Physical Gold Shares ETF share count unchanged in Q1 2026.
abrdn Physical Gold Shares ETF made up 0.58% of Penbrook Management's portfolio in Q1 2026, its #49 holding.
Penbrook Management first reported a position in abrdn Physical Gold Shares ETF in Q1 2025 and has held it in 5 quarters since.
Penbrook Management's abrdn Physical Gold Shares ETF position peaked at $827K in Q2 2025.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

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