D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
SGOL holding history
abrdn Gold ETF Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SGOL overviewAll 13F holders of SGOLFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,642
- Value
- $674.5K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,642 | $674.5K | <0.1% | −10,447−37.2% | Reduced | Holders |
| Q1 2026 | 28,089 | $1.25M | <0.1% | +11,461+68.9% | Added | Holders |
| Q4 2025 | 16,628 | $683.1K | <0.1% | −1,011−5.7% | Reduced | Holders |
| Q3 2025 | 17,639 | $649.3K | <0.1% | +3,515+24.9% | Added | Holders |
| Q2 2025 | 14,124 | $445.5K | <0.1% | −640−4.3% | Reduced | Holders |
| Q1 2025 | 14,764 | $440.3K | <0.1% | −5,106−25.7% | Reduced | Holders |
| Q4 2024 | 19,870 | $497.7K | <0.1% | −349−1.7% | Reduced | Holders |
| Q3 2024 | 20,219 | $508.1K | <0.1% | +5,798+40.2% | Added | Holders |
| Q2 2024 | 14,421 | $320.4K | <0.1% | −1,715−10.6% | Reduced | Holders |
| Q1 2024 | 16,136 | $342.7K | <0.1% | +180+1.1% | Added | Holders |
| Q4 2023 | 15,956 | $315.0K | <0.1% | −994−5.9% | Reduced | Holders |
| Q3 2023 | 16,950 | $299.8K | <0.1% | −760−4.3% | Reduced | Holders |
| Q2 2023 | 17,710 | $325.3K | <0.1% | +2,595+17.2% | Added | Holders |
| Q1 2023 | 15,115 | $285.2K | <0.1% | +15,115 | New | Holders |