Harvest Fund Management Co., Ltd

Position in SGOL — abrdn Gold ETF Trust

CIK 1694126 BEIJING, F4

Position in SGOL

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$9,064,524

-$4,284,887 QoQ

Shares Held

237,105

-20.7% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#60

of 462 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,064,524	237,105	-20.7%	Shares	Sole	2026-08-20
2026-03-31	$13,349,411	299,180	+20.7%	Shares	Sole	2026-05-14
2025-12-31	$10,183,896	247,904	+2.8%	Shares	Sole	2026-02-11
2025-09-30	$8,879,197	241,217	+6.9%	Shares	Sole	2025-11-14
2024-12-31	$5,650,252	225,559	+0.8%	Shares	Sole	2025-02-11
2024-09-30	$5,626,029	223,877	+22.8%	Shares	Sole	2024-11-13
2024-06-30	$4,052,372	182,375	+2.4%	Shares	Sole	2024-08-08
2024-03-31	$3,783,714	178,141	+0.8%	Shares	Sole	2024-05-14
2023-12-31	$3,487,446	176,669	-3.2%	Shares	Sole	2024-02-02
2023-09-30	$3,227,204	182,431	+32.2%	Shares	Sole	2023-11-07
2023-06-30	$2,534,968	137,995	-4.6%	Shares	Sole	2023-07-07
2023-03-31	$2,729,658	144,656	-9.8%	Shares	Sole	2023-05-11
2022-12-31	$2,800,371	160,296	-8.0%	Shares	Sole	2023-02-06
2022-09-30	$2,774,792	174,296	+4.9%	Shares	Sole	2022-11-10
2022-06-30	$2,880,176	166,196	-11.0%	Shares	Sole	2022-08-11
2022-03-31	$3,470,669	186,796	-7.3%	Shares	Sole	2022-05-12
2021-09-30	$3,393,623	201,402	+2.2%	Shares	Sole	2021-11-15
2021-06-30	$3,348,813	197,105	+83.9%	Shares	Sole	2021-08-11
2021-03-31	$1,757,555	107,168	-2.7%	Shares	Sole	2021-05-13
2020-12-31	$2,013,176	110,130	-2.8%	Shares	Sole	2021-02-10
2020-09-30	$2,056,431	113,302	-9.2%	Shares	Sole	2020-11-04
2020-06-30	$2,138,609	124,773	-1.8%	Shares	Sole	2020-08-12
2020-03-31	$1,924,337	127,019	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.