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Worth Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Worth Asset 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
2026
Q2 		$923K Sell
24,135
-78,025
-76% -$3.35M 0.3% 76
2026
Q1 		$4.56M Sell
102,160
-7,488
-7% -$348K 1.7% 10
2025
Q4 		$4.5M Buy
109,648
+39,539
+56% +$1.56M 1.91% 13
2025
Q3 		$2.58M Sell
70,109
-74,138
-51% -$2.45M 1.16% 17
2025
Q2 		$4.55M Buy
144,247
+16,040
+13% +$503K 2.24% 9
2025
Q1 		$3.82M Buy
128,207
+66,616
+108% +$1.82M 2.09% 10
2024
Q4 		$1.54M Sell
61,591
-9,575
-13% -$243K 0.82% 30
2024
Q3 		$1.79M Sell
71,166
-120,764
-63% -$2.86M 0.97% 26
2024
Q2 		$4.26M Buy
191,930
+170,627
+801% +$3.81M 2.53% 5
2024
Q1 		$452K Sell
21,303
-218,858
-91% -$4.34M 0.28% 70
2023
Q4 		$4.74M Buy
+240,161
New +$4.54M 3.39% 6
2023
Q3 		– Sell
-38,969
Closed -$716K – 371
2023
Q2 		$716K Sell
38,969
-40,294
-51% -$763K 0.55% 37
2023
Q1 		$1.5M Buy
79,263
+8,722
+12% +$158K 1.14% 17
2022
Q4 		$1.23M Buy
70,541
+55,066
+356% +$913K 0.86% 26
2022
Q3 		$247K Sell
15,475
-558,769
-97% -$9.24M 0.18% 45
2022
Q2 		$9.95M Buy
574,244
+59,794
+12% +$1.07M 6.81% 3
2022
Q1 		$9M Buy
+514,450
New +$9.27M 5.87% 3

Other funds holding SGOL

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 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
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
CRA
Clear Retirement Advice San Mateo, California $146M AUM
KCA
Kastel Capital Advisors Wellesley, Massachusetts $158M AUM

Worth Asset Management's SGOL Position: Q2 2026 in Review

Worth Asset Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 76% in Q2 2026, selling an estimated $3.35M and leaving 24,135 shares worth $923K. The position accounts for 0.3% of the portfolio, ranked #76.

Worth Asset Management first reported a position in SGOL in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.95M in Q2 2022. 69 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • Worth Asset Management held 24,135 shares of abrdn Physical Gold Shares ETF worth $923K as of Q2 2026.
  • Worth Asset Management sold 78,025 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $3.35M.
  • abrdn Physical Gold Shares ETF made up 0.3% of Worth Asset Management's portfolio in Q2 2026, its #76 holding.
  • Worth Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q1 2022 and has held it in 17 quarters since.
  • Worth Asset Management's abrdn Physical Gold Shares ETF position peaked at $9.95M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.