Norris Financial Group, LLC SGOL holdings history
ABRDN PHYSICAL GOLD SHARES · CUSIP 00326A104 · CIK 2129318
As of 2026-06-30, Norris Financial Group, LLC reported 326.88K SGOL (shares), valued at $12.50M, or 4.97% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 6.69%; reported value decreased 8.59%, and weight changed +0.51 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 | 4.97% | 326,883 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.46% | 306,385 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 4.28% | 306,444 | SEC filing ↗Filed May 20, 2026 |
| Q3 2025 | 4.15% | 308,644 | SEC filing ↗Filed May 20, 2026 |
| Q2 2025 | 3.84% | 297,584 | SEC filing ↗Filed May 20, 2026 |
| Q1 2025 | 4.79% | 344,478 | SEC filing ↗Filed May 20, 2026 |
| Q4 2024 | 3.61% | 307,009 | SEC filing ↗Filed May 20, 2026 |
| Q3 2024 | 3.55% | 286,776 | SEC filing ↗Filed May 20, 2026 |
| Q2 2024 | 2.89% | 249,469 | SEC filing ↗Filed May 20, 2026 |
| Q1 2024 | 2.32% | 198,782 | SEC filing ↗Filed May 20, 2026 |
| Q4 2023 | 2.89% | 241,289 | SEC filing ↗Filed May 20, 2026 |
| Q3 2023 | 1.66% | 134,951 | SEC filing ↗Filed May 20, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.66% | 134,951 | $2.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2023 | 2.89% | 241,289 | $4.76M | Shares increased 78.80%; reported value increased 99.52%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2024 | 2.32% | 198,782 | $4.22M | Shares decreased 17.62%; reported value decreased 11.36%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2024 | 2.89% | 249,469 | $5.54M | Shares increased 25.50%; reported value increased 31.29%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2024 | 3.55% | 286,776 | $7.21M | Shares increased 14.95%; reported value increased 30.01%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2024 | 3.61% | 307,009 | $7.69M | Shares increased 7.06%; reported value increased 6.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2025 | 4.79% | 344,478 | $10.27M | Shares increased 12.20%; reported value increased 33.57%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2025 | 3.84% | 297,584 | $9.39M | Shares decreased 13.61%; reported value decreased 8.63%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q3 2025 | 4.15% | 308,644 | $11.36M | Shares increased 3.72%; reported value increased 21.05%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q4 2025 | 4.28% | 306,444 | $12.59M | Shares decreased 0.71%; reported value increased 10.80%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q1 2026 | 4.46% | 306,385 | $13.67M | Shares decreased 0.02%; reported value increased 8.60%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 4.97% | 326,883 | $12.50M | Shares increased 6.69%; reported value decreased 8.59%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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