abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 1,519,841
- Share change
- +1,468,418
- Total reported value
- $187,974,161
- Put/Call ratio
- 178%
- Price per share
- $123.68
- Number of holders
- 83
- Value change
- +$181,595,428
- Number of buys
- 72
- Number of sells
- 4
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
|
314,666
|
$36,205,000 | — | 30 Sep 2018 | |
| Barry Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,816
|
$9,874,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
81,621
|
$9,391,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
75,029
|
$8,633,000 | — | 30 Sep 2018 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
46,775
|
$5,382,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
46,055
|
$5,299,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
45,700
|
$5,258,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
44,662
|
$5,139,000 | — | 30 Sep 2018 | |
| UBP Investment Advisors SA |
13F
|
Company |
—
class O/S missing
|
42,349
|
$4,873,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
39,318
|
$4,524,000 | — | 30 Sep 2018 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
35,954
|
$4,137,000 | — | 30 Sep 2018 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
31,651
|
$3,642,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,362
|
$3,609,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,344
|
$2,686,000 | — | 30 Sep 2018 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,303
|
$2,451,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,071
|
$2,309,000 | — | 30 Sep 2018 | |
| Narwhal Capital Management |
13F
|
Company |
—
class O/S missing
|
14,768
|
$1,699,000 | — | 30 Sep 2018 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,071
|
$1,661,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,988
|
$1,494,000 | — | 30 Sep 2018 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
12,480
|
$1,486,000 | — | 30 Sep 2018 | |
| Kalos Management, Inc. |
13F
|
Company |
—
class O/S missing
|
12,690
|
$1,460,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
12,683
|
$1,459,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,550
|
$1,214,000 | — | 30 Sep 2018 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
10,251
|
$1,179,000 | — | 30 Sep 2018 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,150,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
9,518
|
$1,095,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
8,424
|
$969,000 | — | 30 Sep 2018 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
7,400
|
$851,444 | — | 30 Sep 2018 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
7,204
|
$829,000 | — | 30 Sep 2018 | |
| Betterment LLC |
13F
|
Company |
—
class O/S missing
|
7,087
|
$815,000 | — | 30 Sep 2018 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
6,089
|
$720,000 | — | 30 Sep 2018 | |
| Sterling Global Strategies LLC |
13F
|
Company |
—
class O/S missing
|
6,227
|
$716,000 | — | 30 Sep 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
6,150
|
$708,000 | — | 30 Sep 2018 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
5,934
|
$689,000 | — | 30 Sep 2018 | |
| Opes Advisors Inc |
13F
|
Company |
—
class O/S missing
|
5,826
|
$670,000 | — | 30 Sep 2018 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,264
|
$606,000 | — | 30 Sep 2018 | |
| Seneca House Advisors |
13F
|
Company |
—
class O/S missing
|
4,697
|
$540,000 | — | 30 Sep 2018 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
4,436
|
$510,000 | — | 30 Sep 2018 | |
| HARBOUR INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,400
|
$506,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
4,392
|
$506,000 | — | 30 Sep 2018 | |
| Madden Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
4,311
|
$496,000 | — | 30 Sep 2018 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
4,270
|
$491,000 | — | 30 Sep 2018 | |
| St. James Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
3,915
|
$450,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
3,579
|
$411,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
3,530
|
$406,000 | — | 30 Sep 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,303
|
$380,000 | — | 30 Sep 2018 | |
| Strategic Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
3,060
|
$352,000 | — | 30 Sep 2018 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$345,000 | — | 30 Sep 2018 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,964
|
$341,000 | — | 30 Sep 2018 | |
| LAU ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,863
|
$329,000 | — | 30 Sep 2018 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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