Virtu Financial’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.8M | Buy |
+360,880
| New | +$15.5M | 0.43% | 23 |
|
|
2026
Q1 | – | Sell |
-100,320
| Closed | -$4.12M | – | 2237 |
|
|
2025
Q4 | $4.12M | Buy |
+100,320
| New | +$3.97M | 0.16% | 58 |
|
|
2025
Q3 | – | Sell |
-197,399
| Closed | -$6.23M | – | 2023 |
|
|
2025
Q2 | $6.23M | Buy |
+197,399
| New | +$6.19M | 0.32% | 36 |
|
|
2025
Q1 | – | Sell |
-241,502
| Closed | -$6.05M | – | 1965 |
|
|
2024
Q4 | $6.05M | Buy |
+241,502
| New | +$6.14M | 0.32% | 40 |
|
|
2023
Q3 | – | Sell |
-500,302
| Closed | -$9.19M | – | 1832 |
|
|
2023
Q2 | $9.19M | Buy |
500,302
+471,326
| +1,627% | +$8.92M | 0.7% | 11 |
|
|
2023
Q1 | $547K | Sell |
28,976
-13,048
| -31% | -$236K | 0.06% | 318 |
|
|
2022
Q4 | $734K | Sell |
42,024
-663,667
| -94% | -$11M | 0.1% | 190 |
|
|
2022
Q3 | $11.2M | Buy |
705,691
+172,494
| +32% | +$2.85M | 1.03% | 9 |
|
|
2022
Q2 | $9.24M | Buy |
+533,197
| New | +$9.57M | 0.78% | 12 |
|
|
2022
Q1 | – | Sell |
-110,591
| Closed | -$1.94M | – | 1978 |
|
|
2021
Q4 | $1.94M | Buy |
110,591
+24,137
| +28% | +$416K | 0.2% | 101 |
|
|
2021
Q3 | $1.46M | Buy |
86,454
+60,884
| +238% | +$1.05M | 0.13% | 144 |
|
|
2021
Q2 | $434K | Sell |
25,570
-291,499
| -92% | -$5.08M | 0.04% | 542 |
|
|
2021
Q1 | $5.2M | Buy |
+317,069
| New | +$5.46M | 0.37% | 18 |
|
|
2020
Q4 | – | Sell |
-16,555
| Closed | -$300K | – | 1757 |
|
|
2020
Q3 | $300K | Buy |
+16,555
| New | +$305K | 0.05% | 434 |
|
|
2019
Q4 | $2.21M | Buy |
+151,285
| New | +$2.16M | 0.21% | 90 |
|
|
2019
Q2 | – | Sell |
-326,720
| Closed | -$4.07M | – | 1811 |
|
|
2019
Q1 | $4.07M | Sell |
326,720
-277,680
| -46% | -$3.49M | 0.23% | 49 |
|
|
2018
Q4 | $7.47M | Buy |
604,400
+211,220
| +54% | +$2.5M | 0.4% | 21 |
|
|
2018
Q3 | $4.52M | Buy |
393,180
+55,270
| +16% | +$647K | 0.28% | 54 |
|
|
2018
Q2 | $4.09M | Buy |
+337,910
| New | +$4.27M | 0.25% | 46 |
|
|
2018
Q1 | – | Sell |
-777,860
| Closed | -$9.81M | – | 2521 |
|
|
2017
Q4 | $9.81M | Buy |
777,860
+738,940
| +1,899% | +$9.14M | 0.52% | 13 |
|
|
2017
Q3 | $483K | Sell |
38,920
-56,780
| -59% | -$704K | 0.02% | 960 |
|
|
2017
Q2 | $1.15M | Buy |
+95,700
| New | +$1.17M | 0.16% | 133 |
|
|
2017
Q1 | – | Sell |
-193,300
| Closed | -$2.16M | – | 550 |
|
|
2016
Q4 | $2.16M | Buy |
193,300
+174,450
| +925% | +$2.07M | 0.23% | 68 |
|
|
2016
Q3 | $242K | Sell |
18,850
-181,490
| -91% | -$2.36M | 0.04% | 302 |
|
|
2016
Q2 | $2.58M | Buy |
+200,340
| New | +$2.46M | 0.34% | 56 |
|
|
2015
Q4 | – | Sell |
-540,620
| Closed | -$5.89M | – | 425 |
|
|
2015
Q3 | $5.89M | Buy |
540,620
+127,980
| +31% | +$1.41M | 0.76% | 26 |
|
|
2015
Q2 | $4.73M | Buy |
+412,640
| New | +$4.82M | 0.42% | 50 |
|
|
2015
Q1 | – | Sell |
-169,480
| Closed | -$1.96M | – | 375 |
|
|
2014
Q4 | $1.96M | Buy |
+169,480
| New | +$1.99M | 0.24% | 87 |
|
|
2014
Q3 | – | Sell |
-399,100
| Closed | -$5.21M | – | 364 |
|
|
2014
Q2 | $5.21M | Buy |
399,100
+246,610
| +162% | +$3.12M | 0.68% | 35 |
|
|
2014
Q1 | $1.92M | Sell |
152,490
-153,640
| -50% | -$1.95M | 0.26% | 76 |
|
|
2013
Q4 | $3.62M | Sell |
306,130
-457,810
| -60% | -$5.73M | 0.36% | 57 |
|
|
2013
Q3 | $9.99M | Sell |
763,940
-510,790
| -40% | -$6.69M | 0.97% | 15 |
|
|
2013
Q2 | $15.5M | Buy |
+1,274,730
| New | +$17.8M | 1.48% | 9 |
|
Other funds holding SGOL
MGP
AIP
WA
Virtu Financial's SGOL Position: Q2 2026 in Review
Virtu Financial opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2026: 360,880 shares worth $13.8M. The stake represents 0.43% of the portfolio and ranks #23 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SGOL as recently as Q4 2025.
Virtu Financial first reported a position in SGOL in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.5M in Q2 2013. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.
- Virtu Financial held 360,880 shares of abrdn Physical Gold Shares ETF worth $13.8M as of Q2 2026.
- abrdn Physical Gold Shares ETF was a new Virtu Financial position in Q2 2026.
- abrdn Physical Gold Shares ETF made up 0.43% of Virtu Financial's portfolio in Q2 2026, its #23 holding.
- Virtu Financial first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 33 quarters since.
- Virtu Financial's abrdn Physical Gold Shares ETF position peaked at $15.5M in Q2 2013.
- 466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.