Swan Global Investments’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Swan Global Investments’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	$660K	Sell	14,800 -3,112	-17%	-$145K	0.02%	46
2025 Q4	$736K	Sell	17,912 -17,126	-49%	-$678K	0.02%	45
2025 Q3	$1.29M	Buy	35,038 +1,941	+6%	+$64.1K	0.04%	36
2025 Q2	$1.04M	Buy	33,097 +3,000	+10%	+$94K	0.03%	37
2025 Q1	$897K	Buy	30,097 +9,610	+47%	+$263K	0.03%	35
2024 Q4	$513K	Buy	+20,487	New	+$521K	0.01%	40

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 $785M AUM 34.37% 1-Year Est. Return

Swan Global Investments's SGOL Position: Q1 2026 in Review

Swan Global Investments reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 17% in Q1 2026, selling an estimated $145K and leaving 14,800 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #46.

Swan Global Investments first reported a position in SGOL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q3 2025. 486 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Swan Global Investments held 14,800 shares of abrdn Physical Gold Shares ETF worth $660K as of Q1 2026.
Swan Global Investments sold 3,112 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $145K.
abrdn Physical Gold Shares ETF made up 0.02% of Swan Global Investments's portfolio in Q1 2026, its #46 holding.
Swan Global Investments first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 6 quarters since.
Swan Global Investments's abrdn Physical Gold Shares ETF position peaked at $1.29M in Q3 2025.
486 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.