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 Q2	$600K	Buy	15,700 +900	+6%	+$38.7K	0.02%	67
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 $4.41B 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

Swan Global Investments's SGOL Position: Q2 2026 in Review

Swan Global Investments increased its abrdn Physical Gold Shares ETF (SGOL) stake by 6.1% in Q2 2026, buying an estimated $38.7K and bringing the position to 15,700 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #67.

Swan Global Investments first reported a position in SGOL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q3 2025. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Swan Global Investments held 15,700 shares of abrdn Physical Gold Shares ETF worth $600K as of Q2 2026.
Swan Global Investments bought 900 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $38.7K.
abrdn Physical Gold Shares ETF made up 0.02% of Swan Global Investments's portfolio in Q2 2026, its #67 holding.
Swan Global Investments first reported a position in abrdn Physical Gold Shares ETF in Q4 2024 and has held it in 7 quarters since.
Swan Global Investments's abrdn Physical Gold Shares ETF position peaked at $1.29M in Q3 2025.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.