Valmark Advisers’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Valmark Advisers’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	$519K	Buy	13,569 +659	+5%	+$28.3K	0.01%	489
2026 Q1	$576K	Hold	12,910	–	–	0.01%	440
2025 Q4	$530K	Hold	12,910	–	–	0.01%	436
2025 Q3	$475K	Hold	12,910	–	–	0.01%	445
2025 Q2	$407K	Hold	12,910	–	–	0.01%	478
2025 Q1	$385K	Hold	12,910	–	–	0.01%	468
2024 Q4	$323K	Buy	12,910 +3,650	+39%	+$92.7K	0.01%	494
2024 Q3	$233K	Buy	+9,260	New	+$219K	﹤0.01%	553
2024 Q2	–	Sell	-9,490	Closed	-$202K	–	575
2024 Q1	$202K	Buy	+9,490	New	+$188K	﹤0.01%	530

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

Valmark Advisers's SGOL Position: Q2 2026 in Review

Valmark Advisers increased its abrdn Physical Gold Shares ETF (SGOL) stake by 5.1% in Q2 2026, buying an estimated $28.3K and bringing the position to 13,569 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #489.

Valmark Advisers first reported a position in SGOL in Q1 2024 and has held it in 9 quarters since. The position peaked at $576K in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Valmark Advisers held 13,569 shares of abrdn Physical Gold Shares ETF worth $519K as of Q2 2026.
Valmark Advisers bought 659 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $28.3K.
abrdn Physical Gold Shares ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #489 holding.
Valmark Advisers first reported a position in abrdn Physical Gold Shares ETF in Q1 2024 and has held it in 9 quarters since.
Valmark Advisers's abrdn Physical Gold Shares ETF position peaked at $576K in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.