Harvest Fund Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Harvest Fund Management’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	$13.3M	Buy	299,180 +51,276	+21%	+$2.38M	0.57%	39
2025 Q4	$10.2M	Buy	247,904 +6,687	+3%	+$265K	0.38%	53
2025 Q3	$8.88M	Buy	+241,217	New	+$7.96M	0.38%	52
2025 Q1	–	Sell	-225,559	Closed	-$5.65M	–	819
2024 Q4	$5.65M	Buy	225,559 +1,682	+0.8%	+$42.7K	0.26%	66
2024 Q3	$5.62M	Buy	223,877 +41,502	+23%	+$982K	0.33%	54
2024 Q2	$4.05M	Buy	182,375 +4,234	+2%	+$94.6K	0.29%	58
2024 Q1	$3.78M	Buy	178,141 +1,472	+0.8%	+$29.2K	0.34%	58
2023 Q4	$3.49M	Sell	176,669 -5,762	-3%	-$109K	0.54%	33
2023 Q3	$3.23M	Buy	182,431 +44,436	+32%	+$819K	0.56%	33
2023 Q2	$2.54M	Sell	137,995 -6,661	-5%	-$126K	0.51%	34
2023 Q1	$2.73M	Sell	144,656 -15,640	-10%	-$283K	0.6%	31
2022 Q4	$2.8M	Sell	160,296 -14,000	-8%	-$232K	0.72%	29
2022 Q3	$2.77M	Buy	174,296 +8,100	+5%	+$134K	0.8%	25
2022 Q2	$2.88M	Sell	166,196 -20,600	-11%	-$370K	0.8%	25
2022 Q1	$3.47M	Sell	186,796 -12,565	-6%	-$227K	0.73%	22
2021 Q4	$3.47M	Sell	199,361 -2,041	-1%	-$35.2K	0.59%	29
2021 Q3	$3.39M	Buy	201,402 +4,297	+2%	+$73.8K	0.77%	18
2021 Q2	$3.36M	Buy	197,105 +89,937	+84%	+$1.57M	0.36%	32
2021 Q1	$1.76M	Sell	107,168 -2,962	-3%	-$51K	0.17%	37
2020 Q4	$2.01M	Sell	110,130 -3,172	-3%	-$57.2K	0.17%	34
2020 Q3	$2.08M	Sell	113,302 -11,471	-9%	-$211K	0.17%	37
2020 Q2	$2.13M	Sell	124,773 -2,246	-2%	-$37.1K	0.2%	30
2020 Q1	$1.91M	Sell	127,019 -6,773	-5%	-$103K	0.22%	27
2019 Q4	$1.96M	Sell	133,792 -10,398	-7%	-$149K	0.2%	27
2019 Q3	$205K	Buy	144,190 +6,900	+5%	+$98K	0.03%	118
2019 Q2	$1.87M	Sell	137,290 -15,840	-10%	-$200K	0.22%	29
2019 Q1	$1.91M	Sell	153,130 -14,400	-9%	-$181K	0.32%	23
2018 Q4	$2.07M	Buy	+167,530	New	+$1.99M	0.43%	20
2018 Q3	–	Sell	-172,180	Closed	-$2.08M	–	467
2018 Q2	$2.08M	Sell	172,180 -4,970	-3%	-$62.8K	0.33%	18
2018 Q1	$2.27M	Sell	177,150 -12,490	-7%	-$161K	0.36%	16
2017 Q4	$2.39M	Sell	189,640 -54,680	-22%	-$676K	0.38%	18
2017 Q3	$3.03M	Sell	244,320 -23,930	-9%	-$297K	0.42%	20
2017 Q2	$3.23M	Sell	268,250 -40,440	-13%	-$494K	0.47%	23
2017 Q1	$3.74M	Sell	308,690 -51,230	-14%	-$607K	0.69%	24
2016 Q4	$4.02M	Buy	+359,920	New	+$4.26M	0.88%	24

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

Harvest Fund Management's SGOL Position: Q1 2026 in Review

Harvest Fund Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 21% in Q1 2026, buying an estimated $2.38M and bringing the position to 299,180 shares worth $13.3M. The position accounts for 0.57% of the portfolio, ranked #39.

Harvest Fund Management first reported a position in SGOL in Q4 2016 and has held it in 35 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Harvest Fund Management held 299,180 shares of abrdn Physical Gold Shares ETF worth $13.3M as of Q1 2026.
Harvest Fund Management bought 51,276 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $2.38M.
abrdn Physical Gold Shares ETF made up 0.57% of Harvest Fund Management's portfolio in Q1 2026, its #39 holding.
Harvest Fund Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2016 and has held it in 35 quarters since.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.