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

Tradewinds 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 Q2	$146K	Hold	3,820	–	–	0.03%	128
2026 Q1	$170K	Hold	3,820	–	–	0.03%	111
2025 Q4	$157K	Hold	3,820	–	–	0.03%	113
2025 Q3	$141K	Hold	3,820	–	–	0.03%	114
2025 Q2	$120K	Hold	3,820	–	–	0.03%	124
2025 Q1	$114K	Sell	3,820 -5,829	-60%	-$159K	0.03%	132
2024 Q4	$242K	Hold	9,649	–	–	0.06%	99
2024 Q3	$242K	Buy	9,649 +5,829	+153%	+$138K	0.06%	78
2024 Q2	$84.9K	Hold	3,820	–	–	0.03%	141
2024 Q1	$81.1K	Hold	3,820	–	–	0.02%	132
2023 Q4	$75.4K	Hold	3,820	–	–	0.03%	99
2023 Q3	$67.6K	Sell	3,820 -4,851	-56%	-$89.4K	0.02%	102
2023 Q2	$159K	Buy	8,671 +4,851	+127%	+$91.9K	0.05%	59
2023 Q1	$72.1K	Hold	3,820	–	–	0.02%	99
2022 Q4	$66.7K	Hold	3,820	–	–	0.03%	85
2022 Q3	$61K	Hold	3,820	–	–	0.03%	93
2022 Q2	$66K	Hold	3,820	–	–	0.02%	90
2022 Q1	$71K	Hold	3,820	–	–	0.01%	204
2021 Q4	$67K	Sell	3,820 -20	-0.5%	-$345	0.01%	221
2021 Q3	$65K	Sell	3,840 -11,624	-75%	-$200K	0.01%	203
2021 Q2	$263K	Hold	15,464	–	–	0.05%	101
2021 Q1	$254K	Sell	15,464 -4,154	-21%	-$71.6K	0.05%	98
2020 Q4	$359K	Hold	19,618	–	–	0.08%	75
2020 Q3	$356K	Buy	19,618 +22	+0.1%	+$405	0.09%	68
2020 Q2	$336K	Buy	19,596 +502	+3%	+$8.29K	0.09%	70
2020 Q1	$289K	Buy	19,094 +15,254	+397%	+$232K	0.09%	66
2019 Q4	$56K	Sell	3,840 -275,530	-99%	-$3.94M	0.02%	189
2019 Q3	$3.97M	Buy	279,370 +275,470	+7,063%	+$3.91M	1.57%	15
2019 Q2	$53K	Sell	3,900 -927,550	-100%	-$11.7M	0.02%	174
2019 Q1	$11.6M	Buy	931,450 +927,630	+24,284%	+$11.7M	4.25%	9
2018 Q4	$47K	Buy	+3,820	New	+$45.3K	0.02%	195
2018 Q3	–	Sell	-3,820	Closed	-$46K	–	684
2018 Q2	$46K	Hold	3,820	–	–	0.02%	228
2018 Q1	$49K	Hold	3,820	–	–	0.02%	210
2017 Q4	$48K	Hold	3,820	–	–	0.02%	209
2017 Q3	$47K	Hold	3,820	–	–	0.02%	208
2017 Q2	$46K	Hold	3,820	–	–	0.02%	214
2017 Q1	$46K	Hold	3,820	–	–	0.03%	212
2016 Q4	$43K	Hold	3,820	–	–	0.03%	220
2016 Q3	$49K	Buy	+3,820	New	+$49.6K	0.03%	193

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

Tradewinds Capital Management's SGOL Position: Q2 2026 in Review

Tradewinds Capital Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 3,820 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #128.

Tradewinds Capital Management first reported a position in SGOL in Q3 2016 and has held it in 39 quarters since. The position peaked at $11.6M in Q1 2019. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Tradewinds Capital Management held 3,820 shares of abrdn Physical Gold Shares ETF worth $146K as of Q2 2026.
Tradewinds Capital Management left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.03% of Tradewinds Capital Management's portfolio in Q2 2026, its #128 holding.
Tradewinds Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2016 and has held it in 39 quarters since.
Tradewinds Capital Management's abrdn Physical Gold Shares ETF position peaked at $11.6M in Q1 2019.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.