True North Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

True North Advisors’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	$2.93M	Buy	+76,532	New	+$3.29M	0.28%	65
2026 Q1	–	Sell	-83,816	Closed	-$3.44M	–	277
2025 Q4	$3.44M	Buy	83,816 +2,104	+3%	+$83.3K	0.45%	41
2025 Q3	$3.01M	Buy	81,712 +347	+0.4%	+$11.5K	0.48%	35
2025 Q2	$2.57M	Sell	81,365 -8,547	-10%	-$268K	0.49%	48
2025 Q1	$2.68M	Sell	89,912 -2,020	-2%	-$55.3K	0.48%	49
2024 Q4	$2.3M	Buy	91,932 +575	+0.6%	+$14.6K	0.54%	39
2024 Q3	$2.3M	Sell	91,357 -767	-0.8%	-$18.2K	0.6%	30
2024 Q2	$2.05M	Buy	+92,124	New	+$2.06M	0.55%	32
2024 Q1	–	Sell	-65,309	Closed	-$1.29M	–	213
2023 Q4	$1.29M	Buy	65,309 +2,900	+5%	+$54.8K	0.33%	48
2023 Q3	$1.1M	Sell	62,409 -9	-0%	-$166	0.34%	55
2023 Q2	$1.15M	Sell	62,418 -4,341	-7%	-$82.2K	0.33%	59
2023 Q1	$1.26M	Buy	+66,759	New	+$1.21M	0.37%	67
2022 Q4	–	Sell	-70,144	Closed	-$1.12M	–	198
2022 Q3	$1.12M	Sell	70,144 -1,841	-3%	-$30.5K	0.37%	71
2022 Q2	$1.25M	Sell	71,985 -4,342	-6%	-$78K	0.39%	66
2022 Q1	$1.42M	Sell	76,327 -6,791	-8%	-$122K	0.38%	61
2021 Q4	$1.46M	Sell	83,118 -2,122	-2%	-$36.6K	0.25%	88
2021 Q3	$1.44M	Sell	85,240 -254	-0.3%	-$4.36K	0.28%	82
2021 Q2	$1.45M	Buy	85,494 +15,153	+22%	+$264K	0.3%	74
2021 Q1	$1.15M	Buy	70,341 +10,701	+18%	+$184K	0.27%	77
2020 Q4	$1.09M	Buy	59,640 +718	+1%	+$13K	0.28%	78
2020 Q3	$1.07M	Buy	58,922 +31,325	+114%	+$576K	0.31%	70
2020 Q2	$473K	Buy	+27,597	New	+$456K	0.11%	122

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

True North Advisors's SGOL Position: Q2 2026 in Review

True North Advisors opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2026: 76,532 shares worth $2.93M. The stake represents 0.28% of the portfolio and ranks #65 among its holdings. This is a return to the name: True North Advisors previously reported a position in SGOL as recently as Q4 2025.

True North Advisors first reported a position in SGOL in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.44M in Q4 2025. 465 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

True North Advisors held 76,532 shares of abrdn Physical Gold Shares ETF worth $2.93M as of Q2 2026.
abrdn Physical Gold Shares ETF was a new True North Advisors position in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.28% of True North Advisors's portfolio in Q2 2026, its #65 holding.
True North Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 22 quarters since.
True North Advisors's abrdn Physical Gold Shares ETF position peaked at $3.44M in Q4 2025.
465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.