CAPTRUST FINANCIAL ADVISORS

Position in SGOL — abrdn Gold ETF Trust

CIK 1512024 RALEIGH, NC

Position in SGOL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,163,478

-$676,098 QoQ

Shares Held

161,221

+5.2% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#70

of 462 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 30% Shared 0% None 70%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,163,478	161,221	+5.2%	Shares	Sole	2026-08-13
2026-03-31	$6,839,576	153,285	+2.6%	Shares	Sole	2026-05-15
2025-12-31	$6,136,817	149,387	-0.4%	Shares	Sole	2026-02-17
2025-09-30	$5,518,555	149,920	+3.7%	Shares	Sole	2025-11-19
2025-06-30	$4,557,940	144,513	+5.1%	Shares	Sole	2025-08-15
2025-03-31	$4,100,130	137,496	-9.5%	Shares	Sole	2025-05-15
2024-12-31	$3,805,345	151,910	-1.8%	Shares	Sole	2025-02-14
2024-09-30	$3,889,395	154,771	-2.8%	Shares	Sole	2024-11-14
2024-06-30	$3,538,912	159,267	-5.7%	Shares	Sole	2024-08-15
2024-03-31	$3,587,733	168,914	-11.7%	Shares	Sole	2024-05-15
2023-12-31	$3,777,880	191,382	-15.3%	Shares	Sole	2024-02-14
2023-09-30	$3,999,461	226,086	-3.3%	Shares	Sole	2023-11-15
2023-06-30	$4,293,656	233,732	+280.4%	Shares	Sole	2023-08-15
2023-03-31	$1,159,316	61,437	+0.9%	Shares	Sole	2023-05-15
2022-12-31	$1,063,573	60,880	-1.0%	Shares	Sole	2023-02-15
2022-09-30	$979,080	61,500	+0.1%	Shares	Sole	2022-11-16
2022-06-30	$1,065,188	61,465	0.0%	Shares	Sole	2022-08-23
2022-03-31	$1,142,019	61,465	+1.0%	Shares	Sole	2022-05-16
2021-09-30	$1,025,238	60,845	0.0%	Shares	Sole	2021-11-16
2021-06-30	$1,033,756	60,845	+540.5%	Shares	Sole	2021-08-16
2021-03-31	$155,800	9,500	0.0%	Shares	Sole	2021-05-17
2020-12-31	$173,660	9,500	-17.4%	Shares	Sole	2021-02-16
2020-09-30	$208,815	11,505	+473.8%	Shares	Sole	2020-11-17
2020-06-30	$34,365	2,005	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.