WFA of San Diego’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

WFA of San Diego’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 Q1	$78.4K	Sell	1,757 -8	-0.5%	-$371	0.06%	147
2025 Q4	$72.5K	Sell	1,765 -817	-32%	-$32.3K	0.05%	162
2025 Q3	$95K	Sell	2,582 -5	-0.2%	-$165	0.06%	145
2025 Q2	$81.6K	Buy	+2,587	New	+$81.1K	0.06%	157
2024 Q3	$67.2K	Hold	2,674	–	–	0.06%	157
2024 Q2	$59.4K	Buy	+2,674	New	+$59.7K	0.05%	164
2023 Q3	$48.3K	Hold	2,730	–	–	0.05%	173
2023 Q2	$50.2K	Buy	+2,730	New	+$51.7K	0.05%	168
2023 Q1	–	Sell	-2,764	Closed	-$48.3K	–	361
2022 Q4	$48.3K	Buy	+2,764	New	+$45.8K	0.04%	194
2022 Q3	–	Sell	-2,763	Closed	-$48K	–	338
2022 Q2	$48K	Buy	+2,763	New	+$49.6K	0.04%	160
2022 Q1	–	Sell	-2,764	Closed	-$49K	–	147
2021 Q4	$49K	Buy	+2,764	New	+$47.6K	0.03%	169

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

WFA of San Diego's SGOL Position: Q1 2026 in Review

WFA of San Diego reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.45% in Q1 2026, selling an estimated $371 and leaving 1,757 shares worth $78.4K. The position accounts for 0.06% of the portfolio, ranked #147.

WFA of San Diego first reported a position in SGOL in Q4 2021 and has held it in 11 quarters since. The position peaked at $95K in Q3 2025. 485 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

WFA of San Diego held 1,757 shares of abrdn Physical Gold Shares ETF worth $78.4K as of Q1 2026.
WFA of San Diego sold 8 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $371.
abrdn Physical Gold Shares ETF made up 0.06% of WFA of San Diego's portfolio in Q1 2026, its #147 holding.
WFA of San Diego first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and has held it in 11 quarters since.
WFA of San Diego's abrdn Physical Gold Shares ETF position peaked at $95K in Q3 2025.
485 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.