US Bancorp’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

US Bancorp’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	$10.2M	Hold	266,931	–	–	0.01%	431
2026 Q1	$11.9M	Sell	266,931 -1,625	-0.6%	-$75.5K	0.01%	386
2025 Q4	$11M	Hold	268,556	–	–	0.01%	412
2025 Q3	$9.89M	Sell	268,556 -40	-0%	-$1.32K	0.01%	437
2025 Q2	$8.47M	Sell	268,596 -2,722	-1%	-$85.3K	0.01%	454
2025 Q1	$8.09M	Buy	271,318 +97	+0%	+$2.65K	0.01%	462
2024 Q4	$6.79M	Buy	271,221 +2,565	+1%	+$65.2K	0.01%	506
2024 Q3	$6.75M	Hold	268,656	–	–	0.01%	512
2024 Q2	$5.97M	Hold	268,656	–	–	0.01%	531
2024 Q1	$5.71M	Buy	268,656 +400	+0.1%	+$7.92K	0.01%	549
2023 Q4	$5.3M	Sell	268,256 -3,018	-1%	-$57.1K	0.01%	557
2023 Q3	$4.8M	Hold	271,274	–	–	0.01%	552
2023 Q2	$4.98M	Buy	271,274 +522	+0.2%	+$9.88K	0.01%	549
2023 Q1	$5.11M	Hold	270,752	–	–	0.01%	548
2022 Q4	$4.73M	Hold	270,752	–	–	0.01%	553
2022 Q3	$4.31M	Buy	270,752 +5,252	+2%	+$86.9K	0.01%	551
2022 Q2	$4.6M	Hold	265,500	–	–	0.01%	547
2022 Q1	$4.93M	Buy	+265,500	New	+$4.79M	0.01%	569
2017 Q4	–	Sell	-5,230	Closed	-$65K	–	3666
2017 Q3	$65K	Hold	5,230	–	–	﹤0.01%	2446
2017 Q2	$63K	Buy	+5,230	New	+$63.8K	﹤0.01%	2431

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 $103B AUM 28.65% 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

US Bancorp's SGOL Position: Q2 2026 in Review

US Bancorp held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 266,931 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #431.

US Bancorp first reported a position in SGOL in Q2 2017 and has held it in 20 quarters since. The position peaked at $11.9M in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

US Bancorp held 266,931 shares of abrdn Physical Gold Shares ETF worth $10.2M as of Q2 2026.
US Bancorp left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #431 holding.
US Bancorp first reported a position in abrdn Physical Gold Shares ETF in Q2 2017 and has held it in 20 quarters since.
US Bancorp's abrdn Physical Gold Shares ETF position peaked at $11.9M in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.