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

Vicus Capital’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	$309K	Sell	8,090 -100	-1%	-$4.3K	0.02%	224
2026 Q1	$365K	Sell	8,190 -1,240	-13%	-$57.6K	0.03%	200
2025 Q4	$387K	Sell	9,430 -282	-3%	-$11.2K	0.03%	198
2025 Q3	$357K	Sell	9,712 -746	-7%	-$24.6K	0.03%	206
2025 Q2	$330K	Buy	10,458 +1,466	+16%	+$46K	0.03%	206
2025 Q1	$268K	Sell	8,992 -1,695	-16%	-$46.4K	0.03%	203
2024 Q4	$268K	Sell	10,687 -2,392	-18%	-$60.8K	0.02%	192
2024 Q3	$329K	Buy	13,079 +1,227	+10%	+$29K	0.03%	169
2024 Q2	$263K	Buy	11,852 +193	+2%	+$4.31K	0.02%	235
2024 Q1	$248K	Sell	11,659 -97	-0.8%	-$1.92K	0.02%	237
2023 Q4	$232K	Buy	11,756 +473	+4%	+$8.94K	0.02%	187
2023 Q3	$200K	Buy	+11,283	New	+$208K	0.02%	246

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

Vicus Capital's SGOL Position: Q2 2026 in Review

Vicus Capital reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 1.2% in Q2 2026, selling an estimated $4.3K and leaving 8,090 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #224.

Vicus Capital first reported a position in SGOL in Q3 2023 and has held it in 12 quarters since. The position peaked at $387K in Q4 2025. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Vicus Capital held 8,090 shares of abrdn Physical Gold Shares ETF worth $309K as of Q2 2026.
Vicus Capital sold 100 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $4.3K.
abrdn Physical Gold Shares ETF made up 0.02% of Vicus Capital's portfolio in Q2 2026, its #224 holding.
Vicus Capital first reported a position in abrdn Physical Gold Shares ETF in Q3 2023 and has held it in 12 quarters since.
Vicus Capital's abrdn Physical Gold Shares ETF position peaked at $387K in Q4 2025.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.