What does CUSIP 00326A104 represent in this 13F holders report?

CUSIP 00326A104 is the security identifier for SGOL - abrdn Gold ETF Trust - PHYSCL GOLD SHS used to aggregate holder disclosures.

How many institutions held SGOL - abrdn Gold ETF Trust - PHYSCL GOLD SHS in Q2 2019?

88 institutional investors reported SGOL - abrdn Gold ETF Trust - PHYSCL GOLD SHS for Q2 2019. Use the holders table for investor-level position and value details.

abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

CUSIP: 00326A104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / PHYSCL GOLD SHS
Total 13F shares: 1,326,042
Share change: -164,257
Total reported value: $180,334,280
Put/Call ratio: 31%
Price per share: $136.00
Number of holders: 88
Value change: -$20,313,535
Number of buys: 45
Number of sells: 34

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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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 00326A104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	157,445	$19,610,000	—	31 Mar 2019	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	130,684	$16,236,000	—	31 Mar 2019	13F
Tradewinds Capital Management, LLC	13F	Company	— class O/S missing	93,145	$11,601,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	88,401	$11,011,000	—	31 Mar 2019	13F
Barry Investment Advisors, LLC	13F	Company	— class O/S missing	83,965	$10,458,000	—	31 Mar 2019	13F
B & T Capital Management DBA Alpha Capital Management	13F	Company	— class O/S missing	81,409	$10,139,000	—	31 Mar 2019	13F
Allen Capital Group, LLC	13F	Company	— class O/S missing	65,604	$8,171,000	—	31 Mar 2019	13F
Guild Investment Management, Inc.	13F	Company	— class O/S missing	64,830	$8,075,000	—	31 Mar 2019	13F
FormulaFolio Investments, LLC	13F	Company	— class O/S missing	58,797	$7,323,000	—	31 Mar 2019	13F
UBP Investment Advisors SA	13F	Company	— class O/S missing	54,527	$6,791,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	45,475	$5,664,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	41,676	$5,190,000	—	31 Mar 2019	13F
Waverton Investment Management Ltd	13F	Company	— class O/S missing	41,405	$5,157,000	—	31 Mar 2019	13F
BCM ADVISORS, LLC	13F	Company	— class O/S missing	33,905	$4,223,000	—	31 Mar 2019	13F
Virtu Financial LLC	13F	Company	— class O/S missing	32,672	$4,069,000	—	31 Mar 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	32,654	$4,067,000	—	31 Mar 2019	13F
CWM, LLC	13F	Company	— class O/S missing	221,183	$3,758,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	25,902	$3,226,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	25,843	$3,219,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	25,837	$3,218,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	22,230	$2,769,000	—	31 Mar 2019	13F
American Money Management, LLC	13F	Company	— class O/S missing	21,576	$2,687,000	—	31 Mar 2019	13F
Avestar Capital, LLC	13F	Company	— class O/S missing	20,300	$2,527,000	—	31 Mar 2019	13F
Focus Financial Network, Inc.	13F	Company	— class O/S missing	17,773	$2,213,627	—	31 Mar 2019	13F
FSA WEALTH PARTNERS, INC.	13F	Company	— class O/S missing	17,312	$2,156,000	—	31 Mar 2019	13F
Harvest Fund Management Co., Ltd	13F	Company	— class O/S missing	15,313	$1,907,000	—	31 Mar 2019	13F
Aveo Capital Partners, LLC	13F	Company	— class O/S missing	13,426	$1,672,000	—	31 Mar 2019	13F
Creative Planning	13F	Company	— class O/S missing	12,854	$1,601,000	—	31 Mar 2019	13F
Hudock, Inc.	13F	Company	— class O/S missing	11,717	$1,459,000	—	31 Mar 2019	13F
Kalos Management, Inc.	13F	Company	— class O/S missing	11,440	$1,424,000	—	31 Mar 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	10,537	$1,312,000	—	31 Mar 2019	13F
SYNOVUS FINANCIAL CORP	13F	Company	— class O/S missing	10,000	$1,246,000	—	31 Mar 2019	13F
A. D. Beadell Investment Counsel, Inc.	13F	Company	— class O/S missing	9,450	$1,176,000	—	31 Mar 2019	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	9,161	$1,141,000	—	31 Mar 2019	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	8,467	$1,055,000	—	31 Mar 2019	13F
Almanack Investment Partners, LLC.	13F	Company	— class O/S missing	8,355	$1,041,000	—	31 Mar 2019	13F
Cambria Investment Management, L.P.	13F	Company	— class O/S missing	7,829	$975,000	—	31 Mar 2019	13F
RBC Europe Ltd	13F	Company	— class O/S missing	7,400	$921,670	—	31 Mar 2019	13F
Elevated Capital Advisors, LLC	13F	Company	— class O/S missing	51,688	$858,000	—	31 Mar 2019	13F
Betterment LLC	13F	Company	— class O/S missing	6,696	$834,000	—	31 Mar 2019	13F
Marble Harbor Investment Counsel, LLC	13F	Company	— class O/S missing	6,525	$813,000	—	31 Mar 2019	13F
Wealth Alliance Advisory Group, LLC	13F	Company	— class O/S missing	6,150	$761,000	—	31 Mar 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	6,003	$748,000	—	31 Mar 2019	13F
Sterling Global Strategies LLC	13F	Company	— class O/S missing	5,769	$719,000	—	31 Mar 2019	13F
Madden Advisory Services, Inc.	13F	Company	— class O/S missing	4,517	$562,000	—	31 Mar 2019	13F
HARBOUR INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	4,402	$548,000	—	31 Mar 2019	13F
IPG Investment Advisors LLC	13F	Company	— class O/S missing	4,210	$524,356	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	4,031	$502,000	—	31 Mar 2019	13F
Kingsview Wealth Management, LLC	13F	Company	— class O/S missing	3,984	$496,000	—	31 Mar 2019	13F
Seneca House Advisors	13F	Company	— class O/S missing	3,885	$484,000	—	31 Mar 2019	13F

Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q2 2019

As of 30 Jun 2019, abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,326,042 shares. The largest 10 holders included Pinnacle Advisory Group, Inc., HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, Barry Investment Advisors, LLC, Allen Capital Group, LLC, FormulaFolio Investments, LLC, UBP Investment Advisors SA, UBS Group AG, JPMORGAN CHASE & CO, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-1

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.