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

Towneley 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	$22.2M	Sell	497,813 -86,989	-15%	-$4.04M	4.65%	7
2025 Q4	$24M	Sell	584,802 -22,509	-4%	-$891K	5.07%	7
2025 Q3	$22.4M	Sell	607,311 -22,835	-4%	-$754K	4.86%	7
2025 Q2	$19.9M	Sell	630,146 -108,642	-15%	-$3.41M	4.56%	7
2025 Q1	$22M	Buy	738,788 +19,136	+3%	+$524K	5.15%	6
2024 Q4	$18M	Sell	719,652 -21,361	-3%	-$543K	4.28%	9
2024 Q3	$18.6M	Sell	741,013 -40,359	-5%	-$955K	4.22%	9
2024 Q2	$17.4M	Sell	781,372 -18,536	-2%	-$414K	4.07%	9
2024 Q1	$17M	Sell	799,908 -5,340	-0.7%	-$106K	4.18%	8
2023 Q4	$15.9M	Buy	+805,248	New	+$15.2M	4.07%	9

Other funds holding SGOL

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return