Richard W. Paul & Associates’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-966	Closed	-$24.2K	–	481
2024 Q4	$24.2K	Hold	966	–	–	0.01%	242
2024 Q3	$24.3K	Hold	966	–	–	0.01%	242
2024 Q2	$21.5K	Hold	966	–	–	0.01%	242
2024 Q1	$20.5K	Hold	966	–	–	0.01%	262
2023 Q4	$19.1K	Buy	966 +16	+2%	+$303	0.01%	256
2023 Q3	$16.8K	Buy	+950	New	+$17.5K	0.01%	259
2023 Q1	–	Sell	-950	Closed	-$16.6K	–	561
2022 Q4	$16.6K	Buy	+950	New	+$15.8K	0.01%	283

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

PPH

Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Richard W. Paul & Associates's SGOL Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2025, closing a stake of 966 shares — an estimated $24.2K sold.

Richard W. Paul & Associates first reported a position in SGOL in Q4 2022 and held it in 7 quarters. The position peaked at $24.3K in Q3 2024. 384 funds tracked by Wall St. Rank hold SGOL as of Q1 2025.

Richard W. Paul & Associates reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 966 abrdn Physical Gold Shares ETF shares in Q1 2025, an estimated $24.2K.
Richard W. Paul & Associates first reported a position in abrdn Physical Gold Shares ETF in Q4 2022 and held it in 7 quarters.
Richard W. Paul & Associates's abrdn Physical Gold Shares ETF position peaked at $24.3K in Q3 2024.
384 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.