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

Rockefeller Capital 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 		$8.97M Buy
200,999
+23,768
+13% +$1.1M 0.02% 715
2025
Q4 		$7.28M Buy
177,231
+97,233
+122% +$3.85M 0.01% 762
2025
Q3 		$2.94M Sell
79,998
-429
-0.5% -$14.2K 0.01% 1007
2025
Q2 		$2.54M Buy
80,427
+7,239
+10% +$227K 0.01% 1027
2025
Q1 		$2.18M Buy
73,188
+7,940
+12% +$217K 0.01% 1005
2024
Q4 		$1.63M Buy
65,248
+2,236
+4% +$56.8K ﹤0.01% 1085
2024
Q3 		$1.58M Sell
63,012
-852
-1% -$20.2K ﹤0.01% 1079
2024
Q2 		$1.42M Hold
63,864
– – ﹤0.01% 1092
2024
Q1 		$1.36M Buy
63,864
+2,159
+3% +$42.8K ﹤0.01% 1151
2023
Q4 		$1.22M Sell
61,705
-987
-2% -$18.7K ﹤0.01% 1079
2023
Q3 		$1.11M Sell
62,692
-636
-1% -$11.7K ﹤0.01% 1048
2023
Q2 		$1.16M Buy
63,328
+3,430
+6% +$64.9K ﹤0.01% 1030
2023
Q1 		$1.13M Buy
59,898
+41,152
+220% +$746K ﹤0.01% 1020
2022
Q4 		$327K Sell
18,746
-2,299
-11% -$38.1K ﹤0.01% 1436
2022
Q3 		$335K Buy
21,045
+925
+5% +$15.3K ﹤0.01% 1423
2022
Q2 		$348K Buy
20,120
+3,027
+18% +$54.4K ﹤0.01% 1412
2022
Q1 		$317K Buy
17,093
+741
+5% +$13.4K ﹤0.01% 1499
2021
Q4 		$287K Buy
16,352
+210
+1% +$3.62K ﹤0.01% 1516
2021
Q3 		$271K Buy
16,142
+365
+2% +$6.27K ﹤0.01% 1487
2021
Q2 		$268K Buy
15,777
+13,372
+556% +$233K ﹤0.01% 1401
2021
Q1 		$39K Hold
2,405
– – ﹤0.01% 1995
2020
Q4 		$43K Buy
2,405
+2,025
+533% +$36.5K ﹤0.01% 1728
2020
Q3 		$6K Hold
380
– – ﹤0.01% 2176
2020
Q2 		$7K Hold
380
– – ﹤0.01% 2008
2020
Q1 		$6K Hold
380
– – ﹤0.01% 1908
2019
Q4 		$6K Buy
+380
New +$5.43K ﹤0.01% 1752

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
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

Rockefeller Capital Management's SGOL Position: Q1 2026 in Review

Rockefeller Capital Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 13% in Q1 2026, buying an estimated $1.1M and bringing the position to 200,999 shares worth $8.97M. The position accounts for 0.02% of the portfolio, ranked #715.

Rockefeller Capital Management first reported a position in SGOL in Q4 2019 and has held it in 26 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

  • Rockefeller Capital Management held 200,999 shares of abrdn Physical Gold Shares ETF worth $8.97M as of Q1 2026.
  • Rockefeller Capital Management bought 23,768 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $1.1M.
  • abrdn Physical Gold Shares ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #715 holding.
  • Rockefeller Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and has held it in 26 quarters since.
  • 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.