Vident Advisory’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Vident Advisory’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	$1.41M	Sell	36,929 -1,970	-5%	-$84.7K	0.01%	819
2026 Q1	$1.74M	Sell	38,899 -40	-0.1%	-$1.86K	0.01%	665
2025 Q4	$1.6M	Buy	38,939 +3,435	+10%	+$136K	0.01%	644
2025 Q3	$1.31M	Sell	35,504 -71	-0.2%	-$2.34K	0.01%	719
2025 Q2	$1.12M	Sell	35,575 -16,661	-32%	-$522K	0.01%	694
2025 Q1	$1.56M	Buy	52,236 +29,095	+126%	+$796K	0.02%	567
2024 Q4	$580K	Buy	+23,141	New	+$588K	0.01%	869

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

Vident Advisory's SGOL Position: Q2 2026 in Review

Vident Advisory reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 5.1% in Q2 2026, selling an estimated $84.7K and leaving 36,929 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #819.

Vident Advisory first reported a position in SGOL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q1 2026. 467 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Vident Advisory held 36,929 shares of abrdn Physical Gold Shares ETF worth $1.41M as of Q2 2026.
Vident Advisory sold 1,970 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $84.7K.
abrdn Physical Gold Shares ETF made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #819 holding.
Vident Advisory first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 7 quarters since.
Vident Advisory's abrdn Physical Gold Shares ETF position peaked at $1.74M in Q1 2026.
467 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.