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.
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Recent filing periods for CUSIP 00326A104:
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.
| 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 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
320,108
|
$33,128,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
107,363
|
$11,111,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,179
|
$5,814,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
47,067
|
$4,872,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
38,092
|
$3,946,000 | — | 31 Dec 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
33,533
|
$3,470,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
28,171
|
$2,914,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,457
|
$2,427,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
18,750
|
$1,940,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,274
|
$1,787,000 | — | 31 Dec 2015 | |
| Narwhal Capital Management |
13F
|
Company |
—
class O/S missing
|
14,000
|
$1,449,000 | — | 31 Dec 2015 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,412
|
$1,388,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
13,310
|
$1,377,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
13,205
|
$1,367,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,316
|
$1,274,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,569
|
$1,197,000 | — | 31 Dec 2015 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
11,093
|
$1,148,000 | — | 31 Dec 2015 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
10,950
|
$1,133,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,728
|
$1,129,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,615
|
$1,099,000 | — | 31 Dec 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,034,000 | — | 31 Dec 2015 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
6,774
|
$701,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,712
|
$695,000 | — | 31 Dec 2015 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
6,000
|
$621,000 | — | 31 Dec 2015 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,595
|
$475,537 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
4,347
|
$450,000 | — | 31 Dec 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,145
|
$429,000 | — | 31 Dec 2015 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,060
|
$420,000 | — | 31 Dec 2015 | |
| Madden Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
3,876
|
$401,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,736
|
$387,000 | — | 31 Dec 2015 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
3,225
|
$333,000 | — | 31 Dec 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
3,165
|
$328,000 | — | 31 Dec 2015 | |
| LAU ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,605
|
$270,000 | — | 31 Dec 2015 | |
| HARBOUR INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,400
|
$248,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,375
|
$246,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
2,231
|
$231,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
2,200
|
$227,000 | — | 31 Dec 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,190
|
$227,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
2,000
|
$207,000 | — | 31 Dec 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,750
|
$181,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,330
|
$137,000 | — | 31 Dec 2015 | |
| ASSET ADVISORS CORP |
13F
|
Company |
—
class O/S missing
|
1,300
|
$135,000 | — | 31 Dec 2015 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,272
|
$132,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,252
|
$130,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,186
|
$122,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,120
|
$116,000 | — | 31 Dec 2015 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
—
class O/S missing
|
930
|
$96,000 | — | 31 Dec 2015 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
712
|
$73,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
700
|
$72,000 | — | 31 Dec 2015 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q1 2010 Across Filers
| 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).
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