Security key
00326A104
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 18,520,964
- Share change
- +15,976,797
- Total reported value
- $272,436,325
- Put/Call ratio
- 25%
- Price per share
- $14.62
- Number of holders
- 130
- Value change
- +$214,312,229
- Number of buys
- 114
- Number of sells
- 8
Report period
Q4 2019
Institutions
130
Top holders
10
SGOL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
abrdn Gold ETF Trust SEC filings
abrdn Gold ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00326A104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
123,818
|
$17,588,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
101,721
|
$14,439,000 | — | 30 Sep 2019 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
100,416
|
$14,254,000 | — | 30 Sep 2019 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
78,290
|
$11,365,000 | — | 30 Sep 2019 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
69,113
|
$9,811,000 | — | 30 Sep 2019 | |
| UBP Investment Advisors SA |
13F
|
Company |
—
class O/S missing
|
61,780
|
$8,770,000 | — | 30 Sep 2019 | |
| SimpliFi, Inc. |
13F
|
Company |
—
class O/S missing
|
55,136
|
$7,827,000 | — | 30 Sep 2019 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
50,573
|
$7,179,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
49,182
|
$6,981,000 | — | 30 Sep 2019 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
47,620
|
$6,760,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
47,053
|
$6,679,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
46,472
|
$6,597,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
45,485
|
$6,457,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,283
|
$5,576,000 | — | 30 Sep 2019 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
35,682
|
$5,065,000 | — | 30 Sep 2019 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,347
|
$4,450,000 | — | 30 Sep 2019 | |
| Avestar Capital, LLC |
13F
|
Company |
—
class O/S missing
|
28,989
|
$4,115,000 | — | 30 Sep 2019 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,740
|
$4,080,000 | — | 30 Sep 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,937
|
$3,966,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
26,653
|
$3,784,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
221,183
|
$3,758,000 | — | 30 Sep 2019 | |
| Cypress Capital, LLC |
13F
|
Company |
—
class O/S missing
|
25,615
|
$3,636,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
21,584
|
$3,064,000 | — | 30 Sep 2019 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
18,714
|
$2,656,452 | — | 30 Sep 2019 | |
| CABANA LLC |
13F
|
Company |
—
class O/S missing
|
17,562
|
$2,493,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,010
|
$2,131,000 | — | 30 Sep 2019 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
14,356
|
$2,037,000 | — | 30 Sep 2019 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
14,075
|
$1,997,000 | — | 30 Sep 2019 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
134,438
|
$1,953,000 | — | 30 Sep 2019 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
13,176
|
$1,870,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,773
|
$1,813,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
12,664
|
$1,798,000 | — | 30 Sep 2019 | |
| Kalos Management, Inc. |
13F
|
Company |
—
class O/S missing
|
11,046
|
$1,567,000 | — | 30 Sep 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,420,000 | — | 30 Sep 2019 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
9,450
|
$1,341,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
9,248
|
$1,312,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,086
|
$1,290,000 | — | 30 Sep 2019 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
8,982
|
$1,275,000 | — | 30 Sep 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,916
|
$1,266,000 | — | 30 Sep 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
7,467
|
$1,060,000 | — | 30 Sep 2019 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
7,400
|
$1,050,430 | — | 30 Sep 2019 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
7,234
|
$1,027,000 | — | 30 Sep 2019 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
6,525
|
$926,000 | — | 30 Sep 2019 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
6,150
|
$880,000 | — | 30 Sep 2019 | |
| Betterment LLC |
13F
|
Company |
—
class O/S missing
|
6,207
|
$844,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
5,716
|
$811,000 | — | 30 Sep 2019 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
5,204
|
$739,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
5,109
|
$725,000 | — | 30 Sep 2019 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,013
|
$712,000 | — | 30 Sep 2019 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,717
|
$670,000 | — | 30 Sep 2019 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q4 2019
As of 31 Dec 2019,
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,520,964 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., Almanack Investment Partners, LLC., BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, Allen Capital Group, LLC, FormulaFolio Investments, LLC, MORGAN STANLEY, SimpliFi, Inc., UBS Group AG, and Waverton Investment Management Ltd.
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
98
Q4 2019 holders
130
Holder diff
32
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.