Focus Financial Network, Inc.

Position in SGOL — abrdn Gold ETF Trust

CIK 2010942 MINNEAPOLIS, MN

Position in SGOL

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$10,831,400

-$5,161,121 QoQ

Shares Held

283,322

-21.0% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#48

of 462 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,831,400	283,322	-21.0%	Shares	Sole	2026-07-09
2026-03-31	$15,992,521	358,416	+0.1%	Shares	Sole	2026-04-14
2025-12-31	$14,712,555	358,144	+1.0%	Shares	Sole	2026-01-12
2025-09-30	$13,052,862	354,601	+11.9%	Shares	Sole	2025-10-10
2025-06-30	$9,995,246	316,907	+2.2%	Shares	Sole	2025-07-10
2025-03-31	$9,249,597	310,181	+3.7%	Shares	Sole	2025-04-15
2024-12-31	$7,491,603	299,066	+0.6%	Shares	Sole	2025-01-29
2024-09-30	$7,471,073	297,297	+0.6%	Shares	Sole	2024-10-28
2024-06-30	$6,569,476	295,656	+1.0%	Shares	Sole	2024-07-22
2024-03-31	$6,214,739	292,596	+25.9%	Shares	Sole	2024-04-24
2023-09-30	$4,112,164	232,457	+7.8%	Shares	Sole	2024-07-23
2023-06-30	$3,962,574	215,709	+4.6%	Shares	Sole	2024-07-23
2023-03-31	$3,889,975	206,146	+2.6%	Shares	Sole	2024-07-23
2022-12-31	$3,508,919	200,854	+1.2%	Shares	Sole	2024-07-24
2022-09-30	$3,158,225	198,381	+6.9%	Shares	Sole	2024-07-24
2022-06-30	$3,215,477	185,544	+6.2%	Shares	Sole	2024-07-24
2022-03-31	$3,246,148	174,712	+8.2%	Shares	Sole	2024-07-24
2021-09-30	$2,719,674	161,405	+3.8%	Shares	Sole	2024-07-24
2021-06-30	$2,642,114	155,510	+1.3%	Shares	Sole	2024-07-24
2021-03-31	$2,518,138	153,545	+5.1%	Shares	Sole	2024-07-24
2020-12-31	$2,670,177	146,071	-0.9%	Shares	Sole	2024-07-24
2020-09-30	$2,676,235	147,451	-7.1%	Shares	Sole	2024-07-24
2020-06-30	$2,720,495	158,722	-1.0%	Shares	Sole	2024-07-24
2020-03-31	$2,429,817	160,384	—	Shares	Sole	2024-07-24
No filing history on record for this holder in this stock.