abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 49,658
- Share change
- +49,658
- Total reported value
- $5,733,000
- Price per share
- $115.05
- Number of holders
- 9
- Value change
- +$5,733,000
- Number of buys
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
305,639
|
$36,973,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
297,088
|
$35,939,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,797
|
$13,391,000 | — | 30 Jun 2018 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,214
|
$10,308,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
82,625
|
$9,996,000 | — | 30 Jun 2018 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
—
class O/S missing
|
74,285
|
$8,986,000 | — | 30 Jun 2018 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
66,293
|
$8,019,000 | — | 30 Jun 2018 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
48,945
|
$5,921,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
46,779
|
$5,659,000 | — | 30 Jun 2018 | |
| UBP Investment Advisors SA |
13F
|
Company |
—
class O/S missing
|
46,637
|
$5,606,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
45,904
|
$5,553,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,791
|
$4,088,000 | — | 30 Jun 2018 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
33,000
|
$3,992,000 | — | 30 Jun 2018 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
32,490
|
$3,930,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,567
|
$3,698,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,871
|
$3,251,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
25,503
|
$3,084,000 | — | 30 Jun 2018 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
24,288
|
$2,938,000 | — | 30 Jun 2018 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,952
|
$2,535,000 | — | 30 Jun 2018 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,254
|
$2,450,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,879
|
$2,405,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
17,899
|
$2,166,000 | — | 30 Jun 2018 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
17,218
|
$2,083,000 | — | 30 Jun 2018 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
16,750
|
$2,030,000 | — | 30 Jun 2018 | |
| Narwhal Capital Management |
13F
|
Company |
—
class O/S missing
|
14,766
|
$1,786,000 | — | 30 Jun 2018 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
14,744
|
$1,783,000 | — | 30 Jun 2018 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,649
|
$1,772,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
14,203
|
$1,718,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,559
|
$1,519,000 | — | 30 Jun 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,923
|
$1,321,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
10,028
|
$1,287,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,528
|
$1,274,000 | — | 30 Jun 2018 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
10,757
|
$1,273,000 | — | 30 Jun 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,210,000 | — | 30 Jun 2018 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
8,980
|
$1,081,000 | — | 30 Jun 2018 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
8,568
|
$1,036,000 | — | 30 Jun 2018 | |
| Betterment LLC |
13F
|
Company |
—
class O/S missing
|
7,660
|
$927,000 | — | 30 Jun 2018 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
7,400
|
$895,178 | — | 30 Jun 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
7,207
|
$872,000 | — | 30 Jun 2018 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
6,859
|
$830,000 | — | 30 Jun 2018 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
6,510
|
$788,000 | — | 30 Jun 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
6,150
|
$744,000 | — | 30 Jun 2018 | |
| Seneca House Advisors |
13F
|
Company |
—
class O/S missing
|
5,798
|
$701,000 | — | 30 Jun 2018 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,536
|
$670,000 | — | 30 Jun 2018 | |
| Sterling Global Strategies LLC |
13F
|
Company |
—
class O/S missing
|
5,412
|
$655,000 | — | 30 Jun 2018 | |
| Opes Advisors Inc |
13F
|
Company |
—
class O/S missing
|
5,180
|
$627,000 | — | 30 Jun 2018 | |
| HARBOUR INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,400
|
$532,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
4,115
|
$527,000 | — | 30 Jun 2018 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
4,318
|
$522,000 | — | 30 Jun 2018 | |
| Madden Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
4,311
|
$521,000 | — | 30 Jun 2018 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2018 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.