Virtu Financial’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Virtu Financial’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	–	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

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 $592M AUM 25.27% 1-Year Est. Return

Virtu Financial's SGOL Position: Q1 2026 in Review

Virtu Financial sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2026, closing a stake of 100,320 shares — an estimated $4.12M sold.

Virtu Financial first reported a position in SGOL in Q2 2013 and held it in 32 quarters. The position peaked at $15.5M in Q2 2013. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Virtu Financial reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 100,320 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $4.12M.
Virtu Financial first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 32 quarters.
Virtu Financial's abrdn Physical Gold Shares ETF position peaked at $15.5M in Q2 2013.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.