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.

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

Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q3 2018

As of 30 Sep 2018, abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,658 shares. The largest 9 holders included American Money Management, LLC, Kalos Management, Inc., Betterment LLC, Almanack Investment Partners, LLC., Proficio Capital Partners LLC, IFP Advisors, Inc, Legacy Financial Advisors, Inc., Valeo Financial Advisors, LLC, and Advisory Services Network, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2017 Across Filers

Q2 2017 holders
0
Q3 2018 holders
9
Holder diff
9
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).

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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