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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

SGOL holding history

abrdn Gold ETF Trust in every 13F filed by Arete Wealth Advisors, LLC, 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)
116,948
Value
$4.47M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of SGOL by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,948$4.47M0.3%+11,867+11.3%AddedHolders
Q1 2026105,081$4.69M0.4%−9,908−8.6%ReducedHolders
Q4 2025114,989$4.72M0.3%+3,170+2.8%AddedHolders
Q3 2025111,819$4.12M0.3%+99,202+786.3%AddedHolders
Q2 202512,617$398.0K<0.1%−271−2.1%ReducedHolders
Q1 202512,888$384.0K<0.1%−3,858−23.0%ReducedHolders
Q4 202416,746$419.0K<0.1%+88+0.5%AddedHolders
Q3 202416,658$418.0K<0.1%+1,393+9.1%AddedHolders
Q2 202415,265$339.0K<0.1%−2,437−13.8%ReducedHolders
Q1 202417,702$376.0K<0.1%−2,509−12.4%ReducedHolders
Q4 202320,211$399.0K<0.1%+20,211NewHolders
Q3 20230$00.0%−29,974−100.0%Sold outHolders
Q2 202329,974$551.0K<0.1%−27,318−47.7%ReducedHolders
Q1 202357,292$1.08M0.1%+12,586+28.2%AddedHolders
Q4 202244,706$781.0K0.1%−1,166−2.5%ReducedHolders
Q3 202245,872$730.0K0.1%−7,985−14.8%ReducedHolders
Q2 202253,857$933.0K0.1%+7,901+17.2%AddedHolders
Q1 202245,956$854.0K0.1%+9,852+27.3%AddedHolders
Q4 202136,104$634.0K0.1%+1,062+3.0%AddedHolders
Q3 202135,042$590.0K0.1%+3,595+11.4%AddedHolders
Q2 202131,447$1.00K<0.1%+2,250+7.7%AddedHolders
Q1 202129,197$479.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.