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.

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
Charles Schwab Investment Advisory, Inc.
13F
Company
class O/S missing
4,293,342
$62,769,000 31 Dec 2019
13F
Almanack Investment Partners, LLC.
13F
Company
class O/S missing
1,381,701
$21,112,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,345,796
$19,676,000 31 Dec 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,213,580
$17,726,000 31 Dec 2019
13F
Allen Capital Group, LLC
13F
Company
class O/S missing
761,653
$11,135,000 31 Dec 2019
13F
FormulaFolio Investments, LLC
13F
Company
class O/S missing
622,403
$9,100,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
618,112
$9,037,000 31 Dec 2019
13F
SimpliFi, Inc.
13F
Company
class O/S missing
570,262
$8,337,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
481,243
$7,036,000 31 Dec 2019
13F
Waverton Investment Management Ltd
13F
Company
class O/S missing
474,200
$6,932,000 31 Dec 2019
13F
UBP Investment Advisors SA
13F
Company
class O/S missing
436,240
$6,378,000 31 Dec 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
432,269
$6,320,000 31 Dec 2019
13F
American Money Management, LLC
13F
Company
class O/S missing
313,280
$4,580,000 31 Dec 2019
13F
tru Independence LLC
13F
Company
class O/S missing
299,884
$4,543,000 31 Dec 2019
13F
BCM ADVISORS, LLC
13F
Company
class O/S missing
276,462
$4,042,000 31 Dec 2019
13F
Cypress Capital, LLC
13F
Company
class O/S missing
265,283
$3,878,000 31 Dec 2019
13F
CWM, LLC
13F
Company
class O/S missing
221,183
$3,758,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
238,027
$3,480,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
218,189
$3,189,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
188,128
$2,751,000 31 Dec 2019
13F
Focus Financial Network, Inc.
13F
Company
class O/S missing
171,078
$2,501,160 31 Dec 2019
13F
Virtu Financial LLC
13F
Company
class O/S missing
151,285
$2,212,000 31 Dec 2019
13F
WT Wealth Management
13F
Company
class O/S missing
144,912
$2,118,000 31 Dec 2019
13F
Hudock, Inc.
13F
Company
class O/S missing
141,900
$2,087,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
135,655
$1,983,000 31 Dec 2019
13F
Harvest Fund Management Co., Ltd
13F
Company
class O/S missing
133,792
$1,958,000 31 Dec 2019
13F
FSA WEALTH PARTNERS, INC.
13F
Company
class O/S missing
129,517
$1,894,000 31 Dec 2019
13F
Aveo Capital Partners, LLC
13F
Company
class O/S missing
125,328
$1,832,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
117,946
$1,724,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
117,000
$1,711,000 31 Dec 2019
13F
Creative Planning
13F
Company
class O/S missing
114,804
$1,678,000 31 Dec 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
105,856
$1,548,000 31 Dec 2019
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
105,642
$1,544,000 31 Dec 2019
13F
Capital Wealth Alliance, LLC
13F
Company
class O/S missing
95,959
$1,465,000 31 Dec 2019
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
100,000
$1,462,000 31 Dec 2019
13F
Kalos Management, Inc.
13F
Company
class O/S missing
99,575
$1,455,000 31 Dec 2019
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
class O/S missing
95,250
$1,392,000 31 Dec 2019
13F
PINKERTON WEALTH, LLC
13F
Company
class O/S missing
89,432
$1,307,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
89,239
$1,305,000 31 Dec 2019
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
88,620
$1,296,000 31 Dec 2019
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
74,670
$1,092,000 31 Dec 2019
13F
RBC Europe Ltd
13F
Company
class O/S missing
74,000
$1,081,880 31 Dec 2019
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
class O/S missing
69,090
$1,010,000 31 Dec 2019
13F
Marble Harbor Investment Counsel, LLC
13F
Company
class O/S missing
66,850
$977,000 31 Dec 2019
13F
Retirement Group, LLC
13F
Company
class O/S missing
63,700
$931,000 31 Dec 2019
13F
Wealth Alliance Advisory Group, LLC
13F
Company
class O/S missing
61,500
$899,000 31 Dec 2019
13F
Betterment LLC
13F
Company
class O/S missing
56,282
$823,000 31 Dec 2019
13F
CABANA LLC
13F
Company
class O/S missing
56,150
$821,000 31 Dec 2019
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
55,410
$810,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
54,850
$802,000 31 Dec 2019
13F

Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q1 2020

As of 31 Mar 2020, abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,278,022 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FormulaFolio Investments, LLC, Almanack Investment Partners, LLC., BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, Hudock, Inc., MORGAN STANLEY, Allen Capital Group, LLC, UBS Group AG, and Cambridge Investment Research Advisors, Inc.. This page lists 139 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
130
Q1 2020 holders
139
Holder diff
9
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).

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.
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