Two Sigma Securities’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Two Sigma Securities’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	$1.2M	Buy	+31,510	New	+$1.35M	0.1%	224
2026 Q1	–	Sell	-47,340	Closed	-$1.94M	–	2146
2025 Q4	$1.94M	Buy	+47,340	New	+$1.87M	0.27%	66
2025 Q3	–	Sell	-33,649	Closed	-$1.06M	–	1935
2025 Q2	$1.06M	Buy	33,649 +3,964	+13%	+$124K	0.13%	188
2025 Q1	$885K	Buy	+29,685	New	+$812K	0.13%	185
2024 Q2	–	Sell	-10,069	Closed	-$214K	–	3595
2024 Q1	$214K	Buy	+10,069	New	+$199K	﹤0.01%	2278
2023 Q4	–	Sell	-63,161	Closed	-$1.12M	–	3520
2023 Q3	$1.12M	Buy	+63,161	New	+$1.16M	0.01%	967
2021 Q3	–	Sell	-13,715	Closed	-$233K	–	1901
2021 Q2	$233K	Sell	13,715 -2,457	-15%	-$42.8K	0.01%	1187
2021 Q1	$265K	Buy	+16,172	New	+$279K	0.01%	482
2020 Q3	–	Sell	-15,463	Closed	-$265K	–	1621
2020 Q2	$265K	Buy	+15,463	New	+$255K	0.01%	973
2020 Q1	–	Sell	-14,749	Closed	-$216K	–	2185
2019 Q4	$216K	Buy	+14,749	New	+$211K	﹤0.01%	2039
2018 Q3	–	Sell	-34,130	Closed	-$413K	–	2962
2018 Q2	$413K	Buy	+34,130	New	+$431K	﹤0.01%	1858

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

Two Sigma Securities's SGOL Position: Q2 2026 in Review

Two Sigma Securities opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2026: 31,510 shares worth $1.2M. The stake represents 0.1% of the portfolio and ranks #224 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SGOL as recently as Q4 2025.

Two Sigma Securities first reported a position in SGOL in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.94M in Q4 2025. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Two Sigma Securities held 31,510 shares of abrdn Physical Gold Shares ETF worth $1.2M as of Q2 2026.
abrdn Physical Gold Shares ETF was a new Two Sigma Securities position in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.1% of Two Sigma Securities's portfolio in Q2 2026, its #224 holding.
Two Sigma Securities first reported a position in abrdn Physical Gold Shares ETF in Q2 2018 and has held it in 11 quarters since.
Two Sigma Securities's abrdn Physical Gold Shares ETF position peaked at $1.94M in Q4 2025.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.