Silver Oak Securities’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Silver Oak Securities’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	$1.18M	Sell	30,814 -721	-2%	-$31K	0.07%	259
2026 Q1	$1.41M	Sell	31,535 -11,483	-27%	-$533K	0.1%	200
2025 Q4	$1.78M	Buy	43,018 +79	+0.2%	+$3.13K	0.12%	173
2025 Q3	$1.58M	Sell	42,939 -4,713	-10%	-$156K	0.12%	176
2025 Q2	$1.5M	Sell	47,652 -11,151	-19%	-$350K	0.12%	173
2025 Q1	$1.73M	Buy	58,803 +20,453	+53%	+$560K	0.16%	149
2024 Q4	$955K	Buy	+38,350	New	+$974K	0.09%	243

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

Silver Oak Securities's SGOL Position: Q2 2026 in Review

Silver Oak Securities reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 2.3% in Q2 2026, selling an estimated $31K and leaving 30,814 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #259.

Silver Oak Securities first reported a position in SGOL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2025. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Silver Oak Securities held 30,814 shares of abrdn Physical Gold Shares ETF worth $1.18M as of Q2 2026.
Silver Oak Securities sold 721 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $31K.
abrdn Physical Gold Shares ETF made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #259 holding.
Silver Oak Securities first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 7 quarters since.
Silver Oak Securities's abrdn Physical Gold Shares ETF position peaked at $1.78M in Q4 2025.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.