Strategic Financial Concepts’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Strategic Financial Concepts’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	–	Sell	-12,346	Closed	-$507K	–	308
2025 Q4	$507K	Buy	+12,346	New	+$489K	0.46%	58
2025 Q3	–	Sell	-14,600	Closed	-$371K	–	309
2025 Q2	$371K	Hold	14,600	–	–	0.05%	176
2025 Q1	$370K	Buy	14,600 +3,500	+32%	+$95.8K	0.07%	212
2024 Q4	$278K	Buy	+11,100	New	+$282K	0.05%	256
2024 Q3	–	Sell	-14,294	Closed	-$11.7K	–	644
2024 Q2	$11.7K	Buy	+14,294	New	+$319K	0.01%	396

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Strategic Financial Concepts's SGOL Position: Q1 2026 in Review

Strategic Financial Concepts sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2026, closing a stake of 12,346 shares — an estimated $507K sold.

Strategic Financial Concepts first reported a position in SGOL in Q2 2024 and held it in 5 quarters. The position peaked at $507K in Q4 2025. 488 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Strategic Financial Concepts reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2026 after selling out during the quarter.
Strategic Financial Concepts sold 12,346 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $507K.
Strategic Financial Concepts first reported a position in abrdn Physical Gold Shares ETF in Q2 2024 and held it in 5 quarters.
Strategic Financial Concepts's abrdn Physical Gold Shares ETF position peaked at $507K in Q4 2025.
488 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.