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SlateStone Wealth’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

SlateStone Wealth’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 		$420K Hold
10,980
– – 0.03% 234
2026
Q1 		$490K Sell
10,980
-240
-2% -$11.1K 0.04% 218
2025
Q4 		$461K Sell
11,220
-3,350
-23% -$133K 0.04% 224
2025
Q3 		$536K Hold
14,570
– – 0.05% 207
2025
Q2 		$460K Hold
14,570
– – 0.04% 217
2025
Q1 		$434K Hold
14,570
– – 0.04% 213
2024
Q4 		$365K Buy
14,570
+70
+0.5% +$1.78K 0.04% 227
2024
Q3 		$364K Hold
14,500
– – 0.03% 228
2024
Q2 		$322K Sell
14,500
-200
-1% -$4.47K 0.03% 236
2024
Q1 		$312K Hold
14,700
– – 0.03% 232
2023
Q4 		$290K Hold
14,700
– – 0.04% 202
2023
Q3 		$260K Hold
14,700
– – 0.04% 202
2023
Q2 		$270K Sell
14,700
-5,350
-27% -$101K 0.05% 184
2023
Q1 		$378K Hold
20,050
– – 0.08% 160
2022
Q4 		$350K Hold
20,050
– – 0.08% 141
2022
Q3 		$319K Hold
20,050
– – 0.08% 147
2022
Q2 		$347K Sell
20,050
-2,600
-11% -$46.7K 0.09% 142
2022
Q1 		$421K Sell
22,650
-200
-0.9% -$3.61K 0.09% 124
2021
Q4 		$401K Buy
22,850
+2,670
+13% +$46K 0.09% 131
2021
Q3 		$340K Hold
20,180
– – 0.08% 132
2021
Q2 		$343K Hold
20,180
– – 0.08% 135
2021
Q1 		$331K Hold
20,180
– – 0.08% 135
2020
Q4 		$369K Sell
20,180
-5,320
-21% -$96K 0.09% 133
2020
Q3 		$463K Sell
25,500
-5,220
-17% -$96.1K 0.1% 135
2020
Q2 		$527K Sell
30,720
-7,150
-19% -$118K 0.12% 126
2020
Q1 		$574K Sell
37,870
-8,450
-18% -$129K 0.16% 108
2019
Q4 		$677K Buy
+46,320
New +$662K 0.15% 111

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

SlateStone Wealth's SGOL Position: Q2 2026 in Review

SlateStone Wealth held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 10,980 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #234.

SlateStone Wealth first reported a position in SGOL in Q4 2019 and has held it in 27 quarters since. The position peaked at $677K in Q4 2019. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • SlateStone Wealth held 10,980 shares of abrdn Physical Gold Shares ETF worth $420K as of Q2 2026.
  • SlateStone Wealth left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
  • abrdn Physical Gold Shares ETF made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #234 holding.
  • SlateStone Wealth first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and has held it in 27 quarters since.
  • SlateStone Wealth's abrdn Physical Gold Shares ETF position peaked at $677K in Q4 2019.
  • 466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.