abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 24,278,022
- Share change
- +6,117,830
- Total reported value
- $368,279,049
- Put/Call ratio
- 0%
- Price per share
- $15.15
- Number of holders
- 139
- Value change
- +$95,298,511
- Number of buys
- 69
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
4,293,342
|
$62,769,000 | — | 31 Dec 2019 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
1,381,701
|
$21,112,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,345,796
|
$19,676,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,213,580
|
$17,726,000 | — | 31 Dec 2019 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
761,653
|
$11,135,000 | — | 31 Dec 2019 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
622,403
|
$9,100,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
618,112
|
$9,037,000 | — | 31 Dec 2019 | |
| SimpliFi, Inc. |
13F
|
Company |
—
class O/S missing
|
570,262
|
$8,337,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
481,243
|
$7,036,000 | — | 31 Dec 2019 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
474,200
|
$6,932,000 | — | 31 Dec 2019 | |
| UBP Investment Advisors SA |
13F
|
Company |
—
class O/S missing
|
436,240
|
$6,378,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
432,269
|
$6,320,000 | — | 31 Dec 2019 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
313,280
|
$4,580,000 | — | 31 Dec 2019 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
299,884
|
$4,543,000 | — | 31 Dec 2019 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
276,462
|
$4,042,000 | — | 31 Dec 2019 | |
| Cypress Capital, LLC |
13F
|
Company |
—
class O/S missing
|
265,283
|
$3,878,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
221,183
|
$3,758,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
238,027
|
$3,480,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
218,189
|
$3,189,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
188,128
|
$2,751,000 | — | 31 Dec 2019 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
171,078
|
$2,501,160 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
151,285
|
$2,212,000 | — | 31 Dec 2019 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
144,912
|
$2,118,000 | — | 31 Dec 2019 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
141,900
|
$2,087,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
135,655
|
$1,983,000 | — | 31 Dec 2019 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
133,792
|
$1,958,000 | — | 31 Dec 2019 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
129,517
|
$1,894,000 | — | 31 Dec 2019 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
125,328
|
$1,832,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
117,946
|
$1,724,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
117,000
|
$1,711,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
114,804
|
$1,678,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
105,856
|
$1,548,000 | — | 31 Dec 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
105,642
|
$1,544,000 | — | 31 Dec 2019 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
95,959
|
$1,465,000 | — | 31 Dec 2019 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,462,000 | — | 31 Dec 2019 | |
| Kalos Management, Inc. |
13F
|
Company |
—
class O/S missing
|
99,575
|
$1,455,000 | — | 31 Dec 2019 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
95,250
|
$1,392,000 | — | 31 Dec 2019 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
89,432
|
$1,307,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
89,239
|
$1,305,000 | — | 31 Dec 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,620
|
$1,296,000 | — | 31 Dec 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
74,670
|
$1,092,000 | — | 31 Dec 2019 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
74,000
|
$1,081,880 | — | 31 Dec 2019 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
69,090
|
$1,010,000 | — | 31 Dec 2019 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
66,850
|
$977,000 | — | 31 Dec 2019 | |
| Retirement Group, LLC |
13F
|
Company |
—
class O/S missing
|
63,700
|
$931,000 | — | 31 Dec 2019 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
61,500
|
$899,000 | — | 31 Dec 2019 | |
| Betterment LLC |
13F
|
Company |
—
class O/S missing
|
56,282
|
$823,000 | — | 31 Dec 2019 | |
| CABANA LLC |
13F
|
Company |
—
class O/S missing
|
56,150
|
$821,000 | — | 31 Dec 2019 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
55,410
|
$810,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
54,850
|
$802,000 | — | 31 Dec 2019 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.