Arete Wealth Advisors, LLC

Position in SGOL — abrdn Gold ETF Trust

CIK 1600151 CHICAGO, IL

Position in SGOL

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

Position Value

$4,470,922

-$217,792 QoQ

Shares Held

116,948

+11.3% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#86

of 462 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,470,922	116,948	+11.3%	Shares	Sole	2026-08-13
2026-03-31	$4,688,714	105,081	-8.6%	Shares	Sole	2026-05-20
2025-12-31	$4,723,748	114,989	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$4,116,057	111,819	+786.3%	Shares	Sole	2025-11-12
2025-06-30	$397,940	12,617	-2.1%	Shares	Sole	2025-08-14
2025-03-31	$384,320	12,888	-23.0%	Shares	Sole	2025-05-16
2024-12-31	$419,487	16,746	+0.5%	Shares	Sole	2025-02-12
2024-09-30	$418,615	16,658	+9.1%	Shares	Sole	2024-11-18
2024-06-30	$339,188	15,265	-13.8%	Shares	Sole	2024-08-14
2024-03-31	$375,990	17,702	-12.4%	Shares	Sole	2024-05-16
2023-12-31	$398,965	20,211	-32.6%	Shares	Sole	2024-02-14
2023-06-30	$550,622	29,974	-47.7%	Shares	Sole	2023-08-09
2023-03-31	$1,081,100	57,292	+28.2%	Shares	Sole	2023-05-22
2022-12-31	$781,013	44,706	-2.5%	Shares	Sole	2023-02-06
2022-09-30	$730,282	45,872	-14.8%	Shares	Sole	2022-11-07
2022-06-30	$933,341	53,857	+17.2%	Shares	Sole	2022-08-15
2022-03-31	$853,862	45,956	+31.1%	Shares	Sole	2022-05-06
2021-09-30	$590,457	35,042	+11.4%	Shares	Sole	2021-11-15
2021-06-30	$1,000	31,447	+7.7%	Shares	Sole	2021-08-09
2021-03-31	$478,830	29,197	-17.2%	Shares	Sole	2021-05-10
2020-12-31	$644,278	35,245	-65.7%	Shares	Sole	2021-02-08
2020-09-30	$1,865,928	102,806	+5.7%	Shares	Sole	2020-11-09
2020-06-30	$1,667,722	97,300	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.