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Warren Street Wealth Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Warren Street Wealth Advisors’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
2025
Q3 		– Sell
-29,190
Closed -$921K – 157
2025
Q2 		$921K Sell
29,190
-4,232
-13% -$133K 0.3% 42
2025
Q1 		$997K Buy
33,422
+827
+3% +$22.6K 0.39% 35
2024
Q4 		$817K Sell
32,595
-4,337
-12% -$110K 0.33% 40
2024
Q3 		$928K Buy
36,932
+2,323
+7% +$55K 0.38% 34
2024
Q2 		$769K Sell
34,609
-206
-0.6% -$4.6K 0.38% 36
2024
Q1 		$739K Buy
34,815
+23
+0.1% +$456 0.37% 37
2023
Q4 		$687K Sell
34,792
-2,907
-8% -$55K 0.39% 35
2023
Q3 		$667K Sell
37,699
-2,348
-6% -$43.3K 0.44% 29
2023
Q2 		$736K Buy
40,047
+192
+0.5% +$3.63K 0.49% 27
2023
Q1 		$752K Sell
39,855
-79
-0.2% -$1.43K 0.54% 23
2022
Q4 		$698K Sell
39,934
-3,823
-9% -$63.4K 0.56% 22
2022
Q3 		$697K Buy
43,757
+175
+0.4% +$2.9K 0.7% 23
2022
Q2 		$755K Sell
43,582
-4,445
-9% -$79.8K 0.73% 22
2022
Q1 		$892K Sell
48,027
-4,509
-9% -$81.3K 0.78% 22
2021
Q4 		$923K Buy
+52,536
New +$906K 0.85% 21

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Warren Street Wealth Advisors's SGOL Position: Q3 2025 in Review

Warren Street Wealth Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2025, closing a stake of 29,190 shares — an estimated $921K sold.

Warren Street Wealth Advisors first reported a position in SGOL in Q4 2021 and held it in 15 quarters. The position peaked at $997K in Q1 2025. 406 funds tracked by Wall St. Rank hold SGOL as of Q3 2025.

  • Warren Street Wealth Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2025 after selling out during the quarter.
  • Warren Street Wealth Advisors sold 29,190 abrdn Physical Gold Shares ETF shares in Q3 2025, an estimated $921K.
  • Warren Street Wealth Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and held it in 15 quarters.
  • Warren Street Wealth Advisors's abrdn Physical Gold Shares ETF position peaked at $997K in Q1 2025.
  • 406 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2025.

Based on Warren Street Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.