BNP Paribas Financial Markets’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

BNP Paribas Financial Markets’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609K	Sell	13,644 -8,092	-37%	-$376K	﹤0.01%	3476
2025 Q4	$893K	Sell	21,736 -237,898	-92%	-$9.41M	﹤0.01%	3195
2025 Q3	$9.56M	Buy	259,634 +253,367	+4,043%	+$8.36M	0.01%	1566
2025 Q2	$198K	Sell	6,267 -642,326	-99%	-$20.1M	﹤0.01%	3774
2025 Q1	$19.3M	Buy	648,593 +642,650	+10,814%	+$17.6M	0.01%	1073
2024 Q4	$149K	Sell	5,943 -3,704	-38%	-$94.1K	﹤0.01%	4019
2024 Q3	$242K	Buy	9,647 +186	+2%	+$4.4K	﹤0.01%	3181
2024 Q2	$210K	Sell	9,461 -357	-4%	-$7.97K	﹤0.01%	3081
2024 Q1	$209K	Buy	9,818 +1,985	+25%	+$39.3K	﹤0.01%	3239
2023 Q4	$155K	Sell	7,833 -175	-2%	-$3.31K	﹤0.01%	3293
2023 Q3	$142K	Buy	8,008 +1,130	+16%	+$20.8K	﹤0.01%	3225
2023 Q2	$126K	Buy	6,878 +708	+11%	+$13.4K	﹤0.01%	3184
2023 Q1	$116K	Buy	6,170 +5,661	+1,112%	+$103K	﹤0.01%	3290
2022 Q4	$8.89K	Buy	+509	New	+$8.44K	﹤0.01%	3623
2017 Q2	–	Sell	-10	Closed	-$121	–	4323
2017 Q1	$121	Hold	10	–	–	﹤0.01%	3995
2016 Q4	$112	Buy	+10	New	+$118	﹤0.01%	4104
2015 Q2	–	Sell	-1,000	Closed	-$11.6K	–	3613
2015 Q1	$11.6K	Hold	1,000	–	–	﹤0.01%	2670
2014 Q4	$11.6K	Hold	1,000	–	–	﹤0.01%	1783
2014 Q3	$11.8K	Hold	1,000	–	–	﹤0.01%	3505
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	2336
2014 Q1	$12.7K	Hold	1,000	–	–	﹤0.01%	2282
2013 Q4	$11.8K	Buy	+1,000	New	+$12.5K	﹤0.01%	2534

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

BNP Paribas Financial Markets's SGOL Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 37% in Q1 2026, selling an estimated $376K and leaving 13,644 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

BNP Paribas Financial Markets first reported a position in SGOL in Q4 2013 and has held it in 22 quarters since. The position peaked at $19.3M in Q1 2025. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

BNP Paribas Financial Markets held 13,644 shares of abrdn Physical Gold Shares ETF worth $609K as of Q1 2026.
BNP Paribas Financial Markets sold 8,092 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $376K.
abrdn Physical Gold Shares ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3476 holding.
BNP Paribas Financial Markets first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and has held it in 22 quarters since.
BNP Paribas Financial Markets's abrdn Physical Gold Shares ETF position peaked at $19.3M in Q1 2025.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.