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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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. 466 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.
466 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.