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.

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
314,666
$36,205,000 30 Sep 2018
13F
Barry Investment Advisors, LLC
13F
Company
class O/S missing
85,816
$9,874,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
81,621
$9,391,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
75,029
$8,633,000 30 Sep 2018
13F
Waverton Investment Management Ltd
13F
Company
class O/S missing
46,775
$5,382,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
46,055
$5,299,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
45,700
$5,258,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
44,662
$5,139,000 30 Sep 2018
13F
UBP Investment Advisors SA
13F
Company
class O/S missing
42,349
$4,873,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
39,318
$4,524,000 30 Sep 2018
13F
BCM ADVISORS, LLC
13F
Company
class O/S missing
35,954
$4,137,000 30 Sep 2018
13F
Allen Capital Group, LLC
13F
Company
class O/S missing
31,651
$3,642,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
31,362
$3,609,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
23,344
$2,686,000 30 Sep 2018
13F
American Money Management, LLC
13F
Company
class O/S missing
21,303
$2,451,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
20,071
$2,309,000 30 Sep 2018
13F
Narwhal Capital Management
13F
Company
class O/S missing
14,768
$1,699,000 30 Sep 2018
13F
Aveo Capital Partners, LLC
13F
Company
class O/S missing
14,071
$1,661,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,988
$1,494,000 30 Sep 2018
13F
Advisory Alpha, LLC
13F
Company
class O/S missing
12,480
$1,486,000 30 Sep 2018
13F
Kalos Management, Inc.
13F
Company
class O/S missing
12,690
$1,460,000 30 Sep 2018
13F
Creative Planning
13F
Company
class O/S missing
12,683
$1,459,000 30 Sep 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
10,550
$1,214,000 30 Sep 2018
13F
Hudock, Inc.
13F
Company
class O/S missing
10,251
$1,179,000 30 Sep 2018
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
10,000
$1,150,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
9,518
$1,095,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
8,424
$969,000 30 Sep 2018
13F
RBC Europe Ltd
13F
Company
class O/S missing
7,400
$851,444 30 Sep 2018
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
7,204
$829,000 30 Sep 2018
13F
Betterment LLC
13F
Company
class O/S missing
7,087
$815,000 30 Sep 2018
13F
Almanack Investment Partners, LLC.
13F
Company
class O/S missing
6,089
$720,000 30 Sep 2018
13F
Sterling Global Strategies LLC
13F
Company
class O/S missing
6,227
$716,000 30 Sep 2018
13F
Wealth Alliance Advisory Group, LLC
13F
Company
class O/S missing
6,150
$708,000 30 Sep 2018
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
5,934
$689,000 30 Sep 2018
13F
Opes Advisors Inc
13F
Company
class O/S missing
5,826
$670,000 30 Sep 2018
13F
Kingsview Wealth Management, LLC
13F
Company
class O/S missing
5,264
$606,000 30 Sep 2018
13F
Seneca House Advisors
13F
Company
class O/S missing
4,697
$540,000 30 Sep 2018
13F
Gradient Investments LLC
13F
Company
class O/S missing
4,436
$510,000 30 Sep 2018
13F
HARBOUR INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,400
$506,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,392
$506,000 30 Sep 2018
13F
Madden Advisory Services, Inc.
13F
Company
class O/S missing
4,311
$496,000 30 Sep 2018
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
class O/S missing
4,270
$491,000 30 Sep 2018
13F
St. James Investment Company, LLC
13F
Company
class O/S missing
3,915
$450,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
3,579
$411,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
3,530
$406,000 30 Sep 2018
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
3,303
$380,000 30 Sep 2018
13F
Strategic Financial Services, Inc.
13F
Company
class O/S missing
3,060
$352,000 30 Sep 2018
13F
Guild Investment Management, Inc.
13F
Company
class O/S missing
3,000
$345,000 30 Sep 2018
13F
Evanson Asset Management, LLC
13F
Company
class O/S missing
2,964
$341,000 30 Sep 2018
13F
LAU ASSOCIATES LLC
13F
Company
class O/S missing
2,863
$329,000 30 Sep 2018
13F

Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q4 2018

As of 31 Dec 2018, abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,519,841 shares. The largest 10 holders included Pinnacle Advisory Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, Barry Investment Advisors, LLC, B & T Capital Management DBA Alpha Capital Management, Virtu Financial LLC, UBP Investment Advisors SA, Allen Capital Group, LLC, and Waverton Investment Management Ltd. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
9
Q4 2018 holders
83
Holder diff
74
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .