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 Q3	–	Sell	-30,814	Closed	-$1.18M	–	872
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $833M AUM 25.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Advisors Management Group La Crosse, Wisconsin $590M AUM 51.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Silver Oak Securities's SGOL Position: Q3 2026 in Review

Silver Oak Securities sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2026, closing a stake of 30,814 shares — an estimated $1.18M sold.

Silver Oak Securities first reported a position in SGOL in Q4 2024 and held it in 7 quarters. The position peaked at $1.78M in Q4 2025. 311 funds tracked by Wall St. Rank hold SGOL as of Q3 2026.

Silver Oak Securities reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2026 after selling out during the quarter.
Silver Oak Securities sold 30,814 abrdn Physical Gold Shares ETF shares in Q3 2026, an estimated $1.18M.
Silver Oak Securities first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and held it in 7 quarters.
Silver Oak Securities's abrdn Physical Gold Shares ETF position peaked at $1.78M in Q4 2025.
311 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2026.

Based on Silver Oak Securities's 13F filing for Q3 2026, filed 9 Nov 2026.