Wolff Wiese Magana’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Wolff Wiese Magana’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	$912K	Sell	23,856 -164	-0.7%	-$7.05K	0.42%	66
2026 Q1	$1.07M	Hold	24,020	–	–	0.59%	55
2025 Q4	$987K	Hold	24,020	–	–	0.54%	57
2025 Q3	$884K	Hold	24,020	–	–	0.5%	63
2025 Q2	$758K	Sell	24,020 -58,042	-71%	-$1.82M	0.47%	62
2025 Q1	$2.45M	Hold	82,062	–	–	1.67%	19
2024 Q4	$2.06M	Sell	82,062 -830	-1%	-$21.1K	1.36%	23
2024 Q3	$2.08M	Sell	82,892 -547	-0.7%	-$12.9K	1.43%	22
2024 Q2	$1.85M	Sell	83,439 -3,290	-4%	-$73.5K	1.47%	21
2024 Q1	$1.84M	Sell	86,729 -470	-0.5%	-$9.31K	1.59%	22
2023 Q4	$1.72M	Sell	87,199 -1,500	-2%	-$28.4K	1.64%	20
2023 Q3	$1.57M	Sell	88,699 -1,445	-2%	-$26.6K	1.28%	20
2023 Q2	$1.66M	Sell	90,144 -5,208	-5%	-$98.6K	1.28%	25
2023 Q1	$1.8M	Sell	95,352 -718	-0.7%	-$13K	1.46%	20
2022 Q4	$1.68M	Hold	96,070	–	–	1.44%	22
2022 Q3	$1.53M	Buy	96,070 +2,500	+3%	+$41.4K	1.23%	24
2022 Q2	$1.62M	Sell	93,570 -600	-0.6%	-$10.8K	1.18%	26
2022 Q1	$1.75M	Sell	94,170 -567	-0.6%	-$10.2K	1.17%	20
2021 Q4	$1.66M	Buy	94,737 +775	+0.8%	+$13.4K	1.07%	24
2021 Q3	$1.58M	Buy	93,962 +1,150	+1%	+$19.8K	1.12%	20
2021 Q2	$1.58M	Buy	92,812 +292	+0.3%	+$5.09K	1.13%	22
2021 Q1	$1.52M	Buy	92,520 +36,785	+66%	+$634K	1.19%	21
2020 Q4	$1.02M	Buy	+55,735	New	+$1.01M	0.86%	36

Other funds holding SGOL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Wolff Wiese Magana's SGOL Position: Q2 2026 in Review

Wolff Wiese Magana reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.68% in Q2 2026, selling an estimated $7.05K and leaving 23,856 shares worth $912K. The position accounts for 0.42% of the portfolio, ranked #66.

Wolff Wiese Magana first reported a position in SGOL in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.45M in Q1 2025. 142 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Wolff Wiese Magana held 23,856 shares of abrdn Physical Gold Shares ETF worth $912K as of Q2 2026.
Wolff Wiese Magana sold 164 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $7.05K.
abrdn Physical Gold Shares ETF made up 0.42% of Wolff Wiese Magana's portfolio in Q2 2026, its #66 holding.
Wolff Wiese Magana first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's abrdn Physical Gold Shares ETF position peaked at $2.45M in Q1 2025.
142 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.