Flow Traders U.S.’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-57,277	Closed	-$1.81M	–	1205
2025 Q2	$1.81M	Buy	+57,277	New	+$1.8M	0.07%	269
2025 Q1	–	Sell	-42,017	Closed	-$1.05M	–	1253
2024 Q4	$1.05M	Buy	+42,017	New	+$1.07M	0.04%	372
2024 Q3	–	Sell	-276,716	Closed	-$6.15M	–	1108
2024 Q2	$6.15M	Buy	+276,716	New	+$6.18M	0.3%	52
2024 Q1	–	Sell	-323,352	Closed	-$6.38M	–	1029
2023 Q4	$6.38M	Buy	323,352 +285,378	+752%	+$5.4M	0.2%	66
2023 Q3	$672K	Sell	37,974 -43,225	-53%	-$797K	0.03%	412
2023 Q2	$1.49M	Buy	+81,199	New	+$1.54M	0.06%	233
2022 Q4	–	Sell	-47,392	Closed	-$754K	–	1093
2022 Q3	$754K	Buy	+47,392	New	+$784K	0.04%	406
2022 Q2	–	Sell	-22,572	Closed	-$419K	–	1004
2022 Q1	$419K	Sell	22,572 -71,660	-76%	-$1.29M	0.01%	592
2021 Q4	$1.66M	Buy	+94,232	New	+$1.62M	0.09%	181
2021 Q3	–	Sell	-267,160	Closed	-$4.54M	–	1145
2021 Q2	$4.54M	Sell	267,160 -248,152	-48%	-$4.32M	0.23%	95
2021 Q1	$8.45M	Buy	515,312 +490,541	+1,980%	+$8.45M	0.46%	38
2020 Q4	$453K	Sell	24,771 -118,037	-83%	-$2.13M	0.03%	415
2020 Q3	$2.59M	Buy	142,808 +31,505	+28%	+$580K	0.19%	108
2020 Q2	$1.91M	Buy	+111,303	New	+$1.84M	0.15%	129
2019 Q4	–	Sell	-22,990	Closed	-$326K	–	381
2019 Q3	$326K	Buy	+22,990	New	+$327K	0.02%	283
2018 Q3	–	Sell	-65,100	Closed	-$788K	–	298
2018 Q2	$788K	Buy	+65,100	New	+$822K	0.08%	123
2017 Q1	–	Sell	-7,000	Closed	-$78K	–	483
2016 Q4	$78K	Buy	+7,000	New	+$82.9K	﹤0.01%	325
2013 Q4	–	Sell	-65,920	Closed	-$861K	–	279
2013 Q3	$861K	Buy	65,920 +41,910	+175%	+$549K	0.14%	71
2013 Q2	$291K	Buy	+24,010	New	+$335K	0.09%	73

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

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

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

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

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

AIP

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

Flow Traders U.S.'s SGOL Position: Q3 2025 in Review

Flow Traders U.S. sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2025, closing a stake of 57,277 shares — an estimated $1.81M sold.

Flow Traders U.S. first reported a position in SGOL in Q2 2013 and held it in 19 quarters. The position peaked at $8.45M in Q1 2021. 406 funds tracked by Wall St. Rank hold SGOL as of Q3 2025.

Flow Traders U.S. reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 57,277 abrdn Physical Gold Shares ETF shares in Q3 2025, an estimated $1.81M.
Flow Traders U.S. first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 19 quarters.
Flow Traders U.S.'s abrdn Physical Gold Shares ETF position peaked at $8.45M in Q1 2021.
406 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.