abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 589
- Share change
- +589
- Total reported value
- $71,000
- Price per share
- $120.54
- Number of holders
- 1
- Value change
- +$71,000
- Number of buys
- 1
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
|
$160,669,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
320,108
|
$35,775,000 | — | 31 Dec 2016 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
235,344
|
$26,302,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
114,460
|
$12,792,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,179
|
$6,279,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
52,041
|
$5,816,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
46,961
|
$5,248,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
43,362
|
$4,846,000 | — | 31 Dec 2016 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
39,870
|
$4,456,000 | — | 31 Dec 2016 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
35,992
|
$4,022,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
31,351
|
$3,504,000 | — | 31 Dec 2016 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,059
|
$3,248,000 | — | 31 Dec 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
23,462
|
$2,620,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,035
|
$2,574,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,382
|
$2,502,000 | — | 31 Dec 2016 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
21,936
|
$2,452,000 | — | 31 Dec 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
19,330
|
$2,160,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
18,750
|
$2,096,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
16,140
|
$1,804,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,583
|
$1,630,000 | — | 31 Dec 2016 | |
| Narwhal Capital Management |
13F
|
Company |
—
class O/S missing
|
14,000
|
$1,565,000 | — | 31 Dec 2016 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,970
|
$1,561,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
13,310
|
$1,488,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
13,205
|
$1,476,000 | — | 31 Dec 2016 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
12,325
|
$1,391,000 | — | 31 Dec 2016 | |
| Timber Hill LLC |
13F
|
Company |
—
class O/S missing
|
12,211
|
$1,365,000 | — | 31 Dec 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,742
|
$1,313,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,490
|
$1,284,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,882
|
$1,225,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,676
|
$1,193,000 | — | 31 Dec 2016 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,118,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
7,667
|
$857,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
5,948
|
$665,000 | — | 31 Dec 2016 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
5,749
|
$643,000 | — | 31 Dec 2016 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,610
|
$627,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,610
|
$627,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
5,590
|
$624,000 | — | 31 Dec 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
5,517
|
$617,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
5,335
|
$596,000 | — | 31 Dec 2016 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,576
|
$511,414 | — | 31 Dec 2016 | |
| HARBOUR INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,400
|
$492,000 | — | 31 Dec 2016 | |
| Madden Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
4,194
|
$468,000 | — | 31 Dec 2016 | |
| Sterling Global Strategies LLC |
13F
|
Company |
—
class O/S missing
|
3,906
|
$437,000 | — | 31 Dec 2016 | |
| Opes Advisors Inc |
13F
|
Company |
—
class O/S missing
|
3,813
|
$426,000 | — | 31 Dec 2016 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
3,575
|
$399,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,565
|
$398,000 | — | 31 Dec 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
3,162
|
$353,000 | — | 31 Dec 2016 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
2,974
|
$332,000 | — | 31 Dec 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,927
|
$327,000 | — | 31 Dec 2016 | |
| LAU ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,855
|
$319,000 | — | 31 Dec 2016 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.