Ethos Financial Group, LLC SGOL holdings history
ABRDN PHYSICAL GOLD SHARES · CUSIP 00326A104 · CIK 1954242
As of 2026-06-30, Ethos Financial Group, LLC reported 928.07K SGOL (shares), valued at $35.74M, or 2.39% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 9.40%; reported value decreased 21.80%, and weight changed -0.95 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 | 2.39% | 928,068 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.34% | 1,024,396 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.03% | 997,325 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.81% | 973,420 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.59% | 954,086 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.06% | 857,019 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.78% | 849,788 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.15% | 760,071 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.83% | 724,294 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.86% | 710,560 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.93% | 697,878 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.93% | 697,878 | $13.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.86% | 710,560 | $15.09M | Shares increased 1.82%; reported value increased 9.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.83% | 724,294 | $16.09M | Shares increased 1.93%; reported value increased 6.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.15% | 760,071 | $19.10M | Shares increased 4.94%; reported value increased 18.69%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.78% | 849,788 | $21.29M | Shares increased 11.80%; reported value increased 11.45%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.06% | 857,019 | $21.50M | Shares increased 0.85%; reported value increased 1.01%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.59% | 954,086 | $30.09M | Shares increased 11.33%; reported value increased 39.94%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.81% | 973,420 | $35.83M | Shares increased 2.03%; reported value increased 19.08%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.03% | 997,325 | $40.97M | Shares increased 2.46%; reported value increased 14.34%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.34% | 1,024,396 | $45.70M | Shares increased 2.71%; reported value increased 11.54%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.39% | 928,068 | $35.74M | Shares decreased 9.40%; reported value decreased 21.80%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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