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

Security key

00326A104

Report period

Q1 2020

Institutions

139

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Charles Schwab Investment...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Highest disclosed value: $62,769,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Charles Schwab Investment Advisory, Inc.
13F
Company
13F
class O/S missing
$62,769,000
4,293,342 shares
31 Dec 2019
Almanack Investment Partners, LLC.
13F
Company
13F
class O/S missing
$21,112,000
1,381,701 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$19,676,000
1,345,796 shares
31 Dec 2019
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$17,726,000
1,213,580 shares
31 Dec 2019
Allen Capital Group, LLC
13F
Company
13F
class O/S missing
$11,135,000
761,653 shares
31 Dec 2019
FormulaFolio Investments, LLC
13F
Company
13F
class O/S missing
$9,100,000
622,403 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
class O/S missing
$9,037,000
618,112 shares
31 Dec 2019
SimpliFi, Inc.
13F
Company
13F
class O/S missing
$8,337,000
570,262 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
class O/S missing
$7,036,000
481,243 shares
31 Dec 2019
Waverton Investment Management Ltd
13F
Company
13F
class O/S missing
$6,932,000
474,200 shares
31 Dec 2019
UBP Investment Advisors SA
13F
Company
13F
class O/S missing
$6,378,000
436,240 shares
31 Dec 2019
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$6,320,000
432,269 shares
31 Dec 2019
American Money Management, LLC
13F
Company
13F
class O/S missing
$4,580,000
313,280 shares
31 Dec 2019
tru Independence LLC
13F
Company
13F
class O/S missing
$4,543,000
299,884 shares
31 Dec 2019
BCM ADVISORS, LLC
13F
Company
13F
class O/S missing
$4,042,000
276,462 shares
31 Dec 2019
Cypress Capital, LLC
13F
Company
13F
class O/S missing
$3,878,000
265,283 shares
31 Dec 2019
CWM, LLC
13F
Company
13F
class O/S missing
$3,758,000
221,183 shares
31 Dec 2019
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$3,480,000
238,027 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$3,189,000
218,189 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$2,751,000
188,128 shares
31 Dec 2019
Focus Financial Network, Inc.
13F
Company
13F
class O/S missing
$2,501,160
171,078 shares
31 Dec 2019
Virtu Financial LLC
13F
Company
13F
class O/S missing
$2,212,000
151,285 shares
31 Dec 2019
WT Wealth Management
13F
Company
13F
class O/S missing
$2,118,000
144,912 shares
31 Dec 2019
Hudock, Inc.
13F
Company
13F
class O/S missing
$2,087,000
141,900 shares
31 Dec 2019
LPL Financial LLC
13F
Company
13F
class O/S missing
$1,983,000
135,655 shares
31 Dec 2019
Harvest Fund Management Co., Ltd
13F
Company
13F
class O/S missing
$1,958,000
133,792 shares
31 Dec 2019
FSA WEALTH PARTNERS, INC.
13F
Company
13F
class O/S missing
$1,894,000
129,517 shares
31 Dec 2019
Aveo Capital Partners, LLC
13F
Company
13F
class O/S missing
$1,832,000
125,328 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$1,724,000
117,946 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$1,711,000
117,000 shares
31 Dec 2019
Creative Planning
13F
Company
13F
class O/S missing
$1,678,000
114,804 shares
31 Dec 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$1,548,000
105,856 shares
31 Dec 2019
Camelot Portfolios, LLC
13F
Company
13F
class O/S missing
$1,544,000
105,642 shares
31 Dec 2019
Capital Wealth Alliance, LLC
13F
Company
13F
class O/S missing
$1,465,000
95,959 shares
31 Dec 2019
SYNOVUS FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,462,000
100,000 shares
31 Dec 2019
Kalos Management, Inc.
13F
Company
13F
class O/S missing
$1,455,000
99,575 shares
31 Dec 2019
A. D. Beadell Investment Counsel, Inc.
13F
Company
13F
class O/S missing
$1,392,000
95,250 shares
31 Dec 2019
PINKERTON WEALTH, LLC
13F
Company
13F
class O/S missing
$1,307,000
89,432 shares
31 Dec 2019
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$1,305,000
89,239 shares
31 Dec 2019
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,296,000
88,620 shares
31 Dec 2019
Pekin Hardy Strauss, Inc.
13F
Company
13F
class O/S missing
$1,092,000
74,670 shares
31 Dec 2019
RBC Europe Ltd
13F
Company
13F
class O/S missing
$1,081,880
74,000 shares
31 Dec 2019
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
13F
class O/S missing
$1,010,000
69,090 shares
31 Dec 2019
Marble Harbor Investment Counsel, LLC
13F
Company
13F
class O/S missing
$977,000
66,850 shares
31 Dec 2019
Retirement Group, LLC
13F
Company
13F
class O/S missing
$931,000
63,700 shares
31 Dec 2019
Wealth Alliance Advisory Group, LLC
13F
Company
13F
class O/S missing
$899,000
61,500 shares
31 Dec 2019
Betterment LLC
13F
Company
13F
class O/S missing
$823,000
56,282 shares
31 Dec 2019
CABANA LLC
13F
Company
13F
class O/S missing
$821,000
56,150 shares
31 Dec 2019
Cambria Investment Management, L.P.
13F
Company
13F
class O/S missing
$810,000
55,410 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$802,000
54,850 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
139
Shares
24,278,022
Rows loaded
139
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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