Kensington Asset Management, LLC

CIK

1979884

City

AUSTIN

State / Country

TX

Stock

SGOL — abrdn Gold ETF Trust

Top Portfolio Positions

3 positions · $217,735,218 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	347,330	$200,471,929	92.07%
SGOL	abrdn Gold ETF Trust	247,066	$11,024,084	5.06%
GLD	Spdr Gold Trust	14,500	$6,239,205	2.87%

Portfolio Trend

14 quarters · across all stocks

Holdings in SGOL

Compact Export CSV

Shares Held

Position Value (USD)

8 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,024,084	247,066	-11.1%	Shares	Sole	2026-05-21
2025-12-31	$11,420,322	278,002	+62.9%	Shares	Sole	2026-02-13
2025-09-30	$6,282,878	170,684	-39.2%	Shares	Sole	2025-11-12
2025-03-31	$8,369,817	280,678	-3.0%	Shares	Sole	2025-05-13
2024-12-31	$7,248,743	289,371	-8.2%	Shares	Sole	2025-02-13
2024-09-30	$7,918,789	315,113	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$7,262,984	326,867	+69.0%	Shares	Sole	2024-08-13
2023-12-31	$3,818,860	193,458	—	Shares	Sole	2024-01-26
No 13F history on record for this holder in this stock.