Quadrature Capital’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Quadrature Capital’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	-620,280	Closed	-$27.7M	–	2009
2026 Q1	$27.7M	Buy	620,280 +612,920	+8,328%	+$28.5M	0.33%	73
2025 Q4	$302K	Sell	7,360 -326,881	-98%	-$12.9M	﹤0.01%	846
2025 Q3	$12.3M	Sell	334,241 -881,774	-73%	-$29.1M	0.15%	127
2025 Q2	$38.4M	Buy	1,216,015 +720,140	+145%	+$22.6M	0.66%	35
2025 Q1	$14.8M	Buy	+495,875	New	+$13.6M	0.33%	77
2024 Q4	–	Sell	-1,421,303	Closed	-$35.7M	–	1362
2024 Q3	$35.7M	Buy	+1,421,303	New	+$33.6M	0.81%	27

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 $103B AUM 28.65% 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

Quadrature Capital's SGOL Position: Q2 2026 in Review

Quadrature Capital sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2026, closing a stake of 620,280 shares — an estimated $27.7M sold.

Quadrature Capital first reported a position in SGOL in Q3 2024 and held it in 6 quarters. The position peaked at $38.4M in Q2 2025. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Quadrature Capital reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 620,280 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $27.7M.
Quadrature Capital first reported a position in abrdn Physical Gold Shares ETF in Q3 2024 and held it in 6 quarters.
Quadrature Capital's abrdn Physical Gold Shares ETF position peaked at $38.4M in Q2 2025.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.