Headlands Technologies’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Headlands Technologies’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 Q2	–	Sell	-24,011	Closed	-$1.07M	–	962
2026 Q1	$1.07M	Sell	24,011 -27,560	-53%	-$1.28M	0.12%	193
2025 Q4	$2.12M	Buy	51,571 +43,676	+553%	+$1.73M	0.18%	128
2025 Q3	$291K	Buy	7,895 +7,841	+14,520%	+$259K	0.02%	475
2025 Q2	$1.7K	Sell	54 -9,777	-99%	-$306K	﹤0.01%	1110
2025 Q1	$293K	Buy	+9,831	New	+$269K	0.03%	383
2024 Q1	–	Sell	-4,306	Closed	-$85K	–	1503
2023 Q4	$85K	Buy	+4,306	New	+$81.4K	0.03%	421
2023 Q3	–	Sell	-361	Closed	-$6.63K	–	1175
2023 Q2	$6.63K	Sell	361 -346	-49%	-$6.55K	﹤0.01%	648
2023 Q1	$13.3K	Buy	+707	New	+$12.8K	0.01%	318

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Headlands Technologies's SGOL Position: Q2 2026 in Review

Headlands Technologies sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2026, closing a stake of 24,011 shares — an estimated $1.07M sold.

Headlands Technologies first reported a position in SGOL in Q1 2023 and held it in 8 quarters. The position peaked at $2.12M in Q4 2025. 467 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Headlands Technologies reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 24,011 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $1.07M.
Headlands Technologies first reported a position in abrdn Physical Gold Shares ETF in Q1 2023 and held it in 8 quarters.
Headlands Technologies's abrdn Physical Gold Shares ETF position peaked at $2.12M in Q4 2025.
467 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.