Pinkerton Retirement Specialists’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Pinkerton Retirement Specialists’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	$482K	Sell	10,796 -2,016	-16%	-$86.6K	0.04%	81
2026 Q1	$526K	Sell	12,812 -744	-5%	-$34.5K	0.05%	116
2025 Q4	$557K	Sell	13,556 -3,521	-21%	-$139K	0.06%	115
2025 Q3	$629K	Sell	17,077 -12,309	-42%	-$406K	0.07%	113
2025 Q2	$927K	Sell	29,386 -43,376	-60%	-$1.36M	0.11%	105
2025 Q1	$2.17M	Sell	72,762 -110,222	-60%	-$3.02M	0.28%	63
2024 Q4	$4.58M	Sell	182,984 -86,382	-32%	-$2.19M	0.66%	40
2024 Q3	$6.77M	Sell	269,366 -21,838	-7%	-$517K	0.98%	24
2024 Q2	$6.47M	Buy	291,204 +5,940	+2%	+$133K	0.99%	21
2024 Q1	$6.06M	Buy	285,264 +4,135	+1%	+$81.9K	0.97%	21
2023 Q4	$5.55M	Sell	281,129 -75,505	-21%	-$1.43M	1.07%	15
2023 Q3	$6.31M	Sell	356,634 -54,022	-13%	-$996K	1.37%	15
2023 Q2	$7.54M	Sell	410,656 -13,376	-3%	-$253K	1.49%	15
2023 Q1	$8M	Buy	+424,032	New	+$7.68M	1.5%	11
2022 Q3	–	Sell	-422,656	Closed	-$7.33M	–	129
2022 Q2	$7.33M	Buy	422,656 +119,945	+40%	+$2.15M	2.22%	8
2022 Q1	$5.62M	Sell	302,711 -16,169	-5%	-$291K	1.25%	18
2021 Q4	$5.6M	Buy	318,880 +44,047	+16%	+$759K	0.98%	18
2021 Q3	$4.63M	Buy	274,833 +38,421	+16%	+$660K	0.9%	29
2021 Q2	$4.02M	Buy	+236,412	New	+$4.12M	0.77%	27
2021 Q1	–	Sell	-132,378	Closed	-$2.42M	–	103
2020 Q4	$2.42M	Buy	132,378 +30,464	+30%	+$550K	0.58%	36
2020 Q3	$1.85M	Buy	101,914 +7,938	+8%	+$146K	0.5%	60
2020 Q2	$1.61M	Buy	93,976 +14,031	+18%	+$232K	0.51%	63
2020 Q1	$1.21M	Sell	79,945 -9,487	-11%	-$145K	0.84%	22
2019 Q4	$1.31M	Sell	89,432 -388	-0.4%	-$5.54K	0.42%	52
2019 Q3	$1.27M	Buy	+89,820	New	+$1.28M	0.44%	49
2018 Q4	–	Sell	-1,260	Closed	-$14K	–	135
2018 Q3	$14K	Sell	1,260 -84,420	-99%	-$988K	0.01%	130
2018 Q2	$1.04M	Buy	85,680 +58,700	+218%	+$741K	0.44%	60
2018 Q1	$346K	Buy	+26,980	New	+$347K	0.15%	58

Other funds holding SGOL

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Pinkerton Retirement Specialists's SGOL Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 16% in Q2 2026, selling an estimated $86.6K and leaving 10,796 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #81.

Pinkerton Retirement Specialists first reported a position in SGOL in Q1 2018 and has held it in 28 quarters since. The position peaked at $8M in Q1 2023. 212 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Pinkerton Retirement Specialists held 10,796 shares of abrdn Physical Gold Shares ETF worth $482K as of Q2 2026.
Pinkerton Retirement Specialists sold 2,016 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $86.6K.
abrdn Physical Gold Shares ETF made up 0.04% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #81 holding.
Pinkerton Retirement Specialists first reported a position in abrdn Physical Gold Shares ETF in Q1 2018 and has held it in 28 quarters since.
Pinkerton Retirement Specialists's abrdn Physical Gold Shares ETF position peaked at $8M in Q1 2023.
212 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.