Valeo Financial Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $262K | Hold |
6,850
| – | – | 0.01% | 668 |
|
|
2026
Q1 | $306K | Sell |
6,850
-711
| -9% | -$33K | 0.01% | 538 |
|
|
2025
Q4 | $311K | Sell |
7,561
-3,186
| -30% | -$126K | 0.01% | 610 |
|
|
2025
Q3 | $396K | Sell |
10,747
-489
| -4% | -$16.1K | 0.01% | 519 |
|
|
2025
Q2 | $354K | Sell |
11,236
-4,164
| -27% | -$131K | 0.01% | 526 |
|
|
2025
Q1 | $459K | Hold |
15,400
| – | – | 0.01% | 431 |
|
|
2024
Q4 | $386K | Hold |
15,400
| – | – | 0.01% | 471 |
|
|
2024
Q3 | $387K | Sell |
15,400
-2,000
| -11% | -$47.3K | 0.01% | 466 |
|
|
2024
Q2 | $387K | Hold |
17,400
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $386K | Hold |
17,400
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $343K | Sell |
17,400
-354
| -2% | -$6.69K | 0.01% | 453 |
|
|
2023
Q3 | $314K | Sell |
17,754
-1,950
| -10% | -$35.9K | 0.01% | 449 |
|
|
2023
Q2 | $362K | Buy |
19,704
+2,000
| +11% | +$37.9K | 0.02% | 387 |
|
|
2023
Q1 | $334K | Hold |
17,704
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $309K | Sell |
17,704
-1,300
| -7% | -$21.6K | 0.02% | 381 |
|
|
2022
Q3 | $303K | Sell |
19,004
-3,050
| -14% | -$50.5K | 0.02% | 341 |
|
|
2022
Q2 | $382K | Sell |
22,054
-5,200
| -19% | -$93.4K | 0.02% | 295 |
|
|
2022
Q1 | $506K | Buy |
27,254
+850
| +3% | +$15.3K | 0.03% | 326 |
|
|
2021
Q4 | $464K | Sell |
26,404
-11,996
| -31% | -$207K | 0.03% | 323 |
|
|
2021
Q3 | $647K | Buy |
38,400
+7,300
| +23% | +$125K | 0.04% | 246 |
|
|
2021
Q2 | $528K | Buy |
31,100
+1,150
| +4% | +$20K | 0.03% | 247 |
|
|
2021
Q1 | $491K | Sell |
29,950
-34,224
| -53% | -$590K | 0.02% | 276 |
|
|
2020
Q4 | $526K | Buy |
64,174
+27,156
| +73% | +$490K | 0.03% | 240 |
|
|
2020
Q3 | $672K | Buy |
37,018
+34,434
| +1,333% | +$634K | 0.06% | 160 |
|
|
2020
Q2 | $44K | Buy |
2,584
+434
| +20% | +$7.16K | ﹤0.01% | 780 |
|
|
2020
Q1 | $35K | Hold |
2,150
| – | – | ﹤0.01% | 718 |
|
|
2019
Q4 | $31K | Hold |
2,150
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $31K | Buy |
2,150
+400
| +23% | +$5.68K | ﹤0.01% | 735 |
|
|
2019
Q2 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $21K | Buy |
1,750
+1,650
| +1,650% | +$19.3K | ﹤0.01% | 765 |
|
|
2018
Q2 | $1K | Sell |
100
-3,790
| -97% | -$47.9K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $50K | Sell |
3,890
-2,400
| -38% | -$30.9K | 0.01% | 489 |
|
|
2017
Q4 | $79K | Hold |
6,290
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $78K | Buy |
+6,290
| New | +$78K | 0.02% | 332 |
|
Other funds holding SGOL
MGP
AIP
WA
Valeo Financial Advisors's SGOL Position: Q2 2026 in Review
Valeo Financial Advisors held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 6,850 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #668.
Valeo Financial Advisors first reported a position in SGOL in Q3 2017 and has held it in 36 quarters since. The position peaked at $672K in Q3 2020. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.
- Valeo Financial Advisors held 6,850 shares of abrdn Physical Gold Shares ETF worth $262K as of Q2 2026.
- Valeo Financial Advisors left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
- abrdn Physical Gold Shares ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #668 holding.
- Valeo Financial Advisors first reported a position in abrdn Physical Gold Shares ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's abrdn Physical Gold Shares ETF position peaked at $672K in Q3 2020.
- 462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.