IMC Chicago’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

IMC Chicago’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	-22,718	Closed	-$976K	–	6740
2026 Q1	$1.01M	Buy	+22,718	New	+$1.05M	﹤0.01%	3268
2024 Q4	–	Sell	-34,076	Closed	-$856K	–	3322
2024 Q3	$856K	Buy	+34,076	New	+$806K	﹤0.01%	2122
2024 Q2	–	Sell	-39,671	Closed	-$843K	–	2779
2024 Q1	$843K	Buy	+39,671	New	+$786K	﹤0.01%	1812
2023 Q4	–	Sell	-31,182	Closed	-$552K	–	1916
2023 Q3	$552K	Buy	+31,182	New	+$575K	﹤0.01%	1403
2022 Q4	–	Sell	-130,482	Closed	-$2.08M	–	1339
2022 Q3	$2.08M	Sell	130,482 -20,140	-13%	-$333K	﹤0.01%	745
2022 Q2	$2.61M	Buy	+150,622	New	+$2.7M	﹤0.01%	650
2021 Q4	–	Sell	-62,969	Closed	-$1.06M	–	1283
2021 Q3	$1.06M	Sell	62,969 -112,871	-64%	-$1.94M	﹤0.01%	984
2021 Q2	$2.99M	Buy	175,840 +64,659	+58%	+$1.13M	﹤0.01%	692
2021 Q1	$1.82M	Sell	111,181 -66,380	-37%	-$1.14M	﹤0.01%	752
2020 Q4	$3.25M	Buy	177,561 +134,416	+312%	+$2.43M	﹤0.01%	635
2020 Q3	$783K	Buy	+43,145	New	+$794K	﹤0.01%	781

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

IMC Chicago's SGOL Position: Q2 2026 in Review

IMC Chicago sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2026, closing a stake of 22,718 shares — an estimated $976K sold.

IMC Chicago first reported a position in SGOL in Q3 2020 and held it in 11 quarters. The position peaked at $3.25M in Q4 2020. 467 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

IMC Chicago reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 22,718 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $976K.
IMC Chicago first reported a position in abrdn Physical Gold Shares ETF in Q3 2020 and held it in 11 quarters.
IMC Chicago's abrdn Physical Gold Shares ETF position peaked at $3.25M in Q4 2020.
467 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.