Almanack Investment Partners, LLC. SGOL holdings history
ABRDN PHYSICAL GOLD SHARES · CUSIP 00326A104 · CIK 1680613
As of 2026-06-30, Almanack Investment Partners, LLC. reported 1.05M SGOL (shares), valued at $40.16M, or 5.12% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 5.36%; reported value decreased 9.73%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.12% | 1,050,514 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 7.51% | 997,108 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 7.02% | 1,005,236 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.99% | 1,051,679 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.98% | 793,755 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 4.49% | 758,994 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 3.45% | 891,620 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.67% | 928,849 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.86% | 763,854 | SEC filing ↗Filed Oct 23, 2024Amended |
| Q1 2024 | 2.57% | 710,017 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.09% | 572,062 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.09% | 572,062 | $11.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.57% | 710,017 | $15.08M | Shares increased 24.12%; reported value increased 33.55%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.86% | 763,854 | $16.97M | Shares increased 7.58%; reported value increased 12.55%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q3 2024 | 3.67% | 928,849 | $23.34M | Shares increased 21.60%; reported value increased 37.53%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.45% | 891,620 | $22.34M | Shares decreased 4.01%; reported value decreased 4.31%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.49% | 758,994 | $22.63M | Shares decreased 14.87%; reported value increased 1.33%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.98% | 793,755 | $25.04M | Shares increased 4.58%; reported value increased 10.61%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 5.99% | 1,051,679 | $38.71M | Shares increased 32.49%; reported value increased 54.63%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 7.02% | 1,005,236 | $41.30M | Shares decreased 4.42%; reported value increased 6.67%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 7.51% | 997,108 | $44.49M | Shares decreased 0.81%; reported value increased 7.74%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.12% | 1,050,514 | $40.16M | Shares increased 5.36%; reported value decreased 9.73%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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