abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

CUSIP: 00326A104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PHYSCL GOLD SHS
Total 13F shares
401
Share change
0
Total reported value
$48,000
Price per share
$119.83
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 00326A104?
CUSIP 00326A104 identifies SGOL - abrdn Gold ETF Trust - PHYSCL GOLD SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SGOL - abrdn Gold ETF Trust - PHYSCL GOLD SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,437,626
$148,780,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
320,108
$33,128,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
107,363
$11,111,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
56,179
$5,814,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
47,067
$4,872,000 31 Dec 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
38,092
$3,946,000 31 Dec 2015
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
33,533
$3,470,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
28,171
$2,914,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,457
$2,427,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
18,750
$1,940,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
17,274
$1,787,000 31 Dec 2015
13F
Narwhal Capital Management
13F
Company
class O/S missing
14,000
$1,449,000 31 Dec 2015
13F
American Money Management, LLC
13F
Company
class O/S missing
13,412
$1,388,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
13,310
$1,377,000 31 Dec 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
13,205
$1,367,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,316
$1,274,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
11,569
$1,197,000 31 Dec 2015
13F
AVALON CAPITAL MANAGEMENT
13F
Company
class O/S missing
11,093
$1,148,000 31 Dec 2015
13F
Marble Harbor Investment Counsel, LLC
13F
Company
class O/S missing
10,950
$1,133,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
10,728
$1,129,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
10,615
$1,099,000 31 Dec 2015
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
10,000
$1,034,000 31 Dec 2015
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
6,774
$701,000 31 Dec 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
6,712
$695,000 31 Dec 2015
13F
USA MUTUALS ADVISORS, INC.
13F
Company
class O/S missing
6,000
$621,000 31 Dec 2015
13F
IPG Investment Advisors LLC
13F
Company
class O/S missing
4,595
$475,537 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,347
$450,000 31 Dec 2015
13F
Beacon Capital Management, Inc.
13F
Company
class O/S missing
4,145
$429,000 31 Dec 2015
13F
Guild Investment Management, Inc.
13F
Company
class O/S missing
4,060
$420,000 31 Dec 2015
13F
Madden Advisory Services, Inc.
13F
Company
class O/S missing
3,876
$401,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
3,736
$387,000 31 Dec 2015
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
class O/S missing
3,225
$333,000 31 Dec 2015
13F
Sigma Planning Corp
13F
Company
class O/S missing
3,165
$328,000 31 Dec 2015
13F
LAU ASSOCIATES LLC
13F
Company
class O/S missing
2,605
$270,000 31 Dec 2015
13F
HARBOUR INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,400
$248,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
2,375
$246,000 31 Dec 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
2,231
$231,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
2,200
$227,000 31 Dec 2015
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,190
$227,000 31 Dec 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
2,000
$207,000 31 Dec 2015
13F
Carroll Financial Associates, Inc.
13F
Company
class O/S missing
1,750
$181,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,330
$137,000 31 Dec 2015
13F
ASSET ADVISORS CORP
13F
Company
class O/S missing
1,300
$135,000 31 Dec 2015
13F
Gradient Investments LLC
13F
Company
class O/S missing
1,272
$132,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,252
$130,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
1,186
$122,000 31 Dec 2015
13F
Creative Planning
13F
Company
class O/S missing
1,120
$116,000 31 Dec 2015
13F
PRENTISS SMITH & CO INC
13F
Company
class O/S missing
930
$96,000 31 Dec 2015
13F
Versant Capital Management, Inc
13F
Company
class O/S missing
712
$73,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
700
$72,000 31 Dec 2015
13F

Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q1 2016

As of 31 Mar 2016, abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 401 shares. The largest 2 holders included Sargent Bickham Lagudis LLC and IFP Advisors, Inc. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q1 2010 Across Filers

Q1 2010 holders
1
Q1 2016 holders
2
Holder diff
1
Investor Q1 2010 Shares Q1 2016 Shares Share Diff Share Chg % Q1 2010 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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