Mariner’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Mariner’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	$10.1M	Sell	226,095 -51,301	-18%	-$2.38M	0.01%	744
2025 Q4	$11.4M	Buy	277,396 +3,432	+1%	+$136K	0.01%	650
2025 Q3	$10.1M	Sell	273,964 -38,470	-12%	-$1.27M	0.01%	637
2025 Q2	$9.85M	Sell	312,434 -23,569	-7%	-$739K	0.01%	604
2025 Q1	$10M	Buy	336,003 +67,537	+25%	+$1.85M	0.02%	555
2024 Q4	$6.73M	Buy	268,466 +209,651	+356%	+$5.33M	0.01%	686
2024 Q3	$1.48M	Buy	58,815 +902	+2%	+$21.3K	﹤0.01%	1356
2024 Q2	$1.29M	Buy	57,913 +32,060	+124%	+$716K	﹤0.01%	1349
2024 Q1	$549K	Sell	25,853 -50	-0.2%	-$990	﹤0.01%	1954
2023 Q4	$511K	Buy	25,903 +10,675	+70%	+$202K	﹤0.01%	1919
2023 Q3	$269K	Hold	15,228	–	–	﹤0.01%	2253
2023 Q2	$280K	Sell	15,228 -1,005	-6%	-$19K	﹤0.01%	2182
2023 Q1	$306K	Buy	16,233 +1,056	+7%	+$19.1K	﹤0.01%	2051
2022 Q4	$265K	Sell	15,177 -12,080	-44%	-$200K	﹤0.01%	2130
2022 Q3	$434K	Buy	27,257 +13,639	+100%	+$226K	﹤0.01%	1499
2022 Q2	$236K	Buy	+13,618	New	+$245K	﹤0.01%	1337

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

Mariner's SGOL Position: Q1 2026 in Review

Mariner reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 18% in Q1 2026, selling an estimated $2.38M and leaving 226,095 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #744.

Mariner first reported a position in SGOL in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q4 2025. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Mariner held 226,095 shares of abrdn Physical Gold Shares ETF worth $10.1M as of Q1 2026.
Mariner sold 51,301 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $2.38M.
abrdn Physical Gold Shares ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #744 holding.
Mariner first reported a position in abrdn Physical Gold Shares ETF in Q2 2022 and has held it in 16 quarters since.
Mariner's abrdn Physical Gold Shares ETF position peaked at $11.4M in Q4 2025.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.