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Waverton Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Waverton Investment Management’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
Q4 		– Sell
-645,630
Closed -$23.8M – 77
2025
Q3 		$23.8M Buy
645,630
+20,670
+3% +$682K 0.31% 39
2025
Q2 		$19.7M Buy
624,960
+12,700
+2% +$398K 0.27% 46
2025
Q1 		$18.3M Buy
612,260
+2,100
+0.3% +$57.5K 0.28% 45
2024
Q4 		$15.3M Sell
610,160
-31,390
-5% -$798K 0.24% 45
2024
Q3 		$16.1M Sell
641,550
-20,140
-3% -$477K 0.26% 42
2024
Q2 		$14.7M Sell
661,690
-400
-0.1% -$8.94K 0.28% 41
2024
Q1 		$14.1M Sell
662,090
-4,315
-0.6% -$85.5K 0.29% 40
2023
Q4 		$13.2M Sell
666,405
-12,590
-2% -$238K 0.32% 40
2023
Q3 		$12M Buy
678,995
+44,620
+7% +$823K 0.35% 41
2023
Q2 		$11.7M Buy
634,375
+13,270
+2% +$251K 0.33% 42
2023
Q1 		$11.7M Sell
621,105
-12,900
-2% -$234K 0.36% 46
2022
Q4 		$11.1M Sell
634,005
-42,200
-6% -$700K 0.41% 49
2022
Q3 		$10.8M Sell
676,205
-23,600
-3% -$390K 0.44% 38
2022
Q2 		$12.1M Sell
699,805
-11,250
-2% -$202K 0.47% 35
2022
Q1 		$13.2M Buy
711,055
+24,600
+4% +$443K 0.45% 37
2021
Q4 		$12.1M Buy
686,455
+98,100
+17% +$1.69M 0.38% 38
2021
Q3 		$9.91M Buy
588,355
+7,060
+1% +$121K 0.39% 30
2021
Q2 		$9.88M Buy
581,295
+25,840
+5% +$450K 0.38% 28
2021
Q1 		$9.11M Sell
555,455
-32,925
-6% -$567K 0.4% 29
2020
Q4 		$10.8M Sell
588,380
-12,750
-2% -$230K 0.5% 27
2020
Q3 		$10.9M Buy
601,130
+33,050
+6% +$608K 0.54% 28
2020
Q2 		$9.74M Buy
568,080
+30,850
+6% +$509K 0.53% 27
2020
Q1 		$8.14M Buy
537,230
+63,030
+13% +$960K 0.53% 25
2019
Q4 		$6.93M Sell
474,200
-2,000
-0.4% -$28.6K 0.36% 27
2019
Q3 		$6.76M Buy
476,200
+55,950
+13% +$795K 0.35% 25
2019
Q2 		$5.71M Buy
420,250
+6,200
+1% +$78.2K 0.29% 28
2019
Q1 		$5.16M Sell
414,050
-54,900
-12% -$690K 0.27% 33
2018
Q4 		$5.8M Buy
468,950
+1,200
+0.3% +$14.2K 0.35% 29
2018
Q3 		$5.38M Sell
467,750
-21,700
-4% -$254K 0.26% 30
2018
Q2 		$5.92M Buy
489,450
+39,400
+9% +$498K 0.35% 28
2018
Q1 		$5.78M Sell
450,050
-500
-0.1% -$6.43K 0.34% 30
2017
Q4 		$5.68M Buy
450,550
+8,650
+2% +$107K 0.33% 31
2017
Q3 		$5.48M Buy
441,900
+13,000
+3% +$161K 0.34% 32
2017
Q2 		$5.17M Buy
428,900
+18,300
+4% +$223K 0.34% 36
2017
Q1 		$4.97M Buy
410,600
+11,900
+3% +$141K 0.31% 40
2016
Q4 		$4.46M Buy
+398,700
New +$4.72M 0.29% 52

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Waverton Investment Management's SGOL Position: Q4 2025 in Review

Waverton Investment Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2025, closing a stake of 645,630 shares — an estimated $23.8M sold.

Waverton Investment Management first reported a position in SGOL in Q4 2016 and held it in 36 quarters. The position peaked at $23.8M in Q3 2025. 465 funds tracked by Wall St. Rank hold SGOL as of Q4 2025.

  • Waverton Investment Management reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 645,630 abrdn Physical Gold Shares ETF shares in Q4 2025, an estimated $23.8M.
  • Waverton Investment Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2016 and held it in 36 quarters.
  • Waverton Investment Management's abrdn Physical Gold Shares ETF position peaked at $23.8M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.