abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 43,695,937
- Share change
- +19,164,182
- Total reported value
- $749,461,644
- Price per share
- $17.14
- Number of holders
- 193
- Value change
- +$329,647,882
- Number of buys
- 128
- 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.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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.
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 MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,015,535
|
$60,836,000 | — | 31 Mar 2020 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,385,654
|
$36,143,000 | — | 31 Mar 2020 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
2,310,779
|
$35,008,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,492,705
|
$22,614,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,420,965
|
$21,524,000 | — | 31 Mar 2020 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
959,228
|
$14,532,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
890,289
|
$13,488,000 | — | 31 Mar 2020 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
850,481
|
$12,885,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
681,853
|
$10,330,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
615,122
|
$9,319,000 | — | 31 Mar 2020 | |
| SimpliFi, Inc. |
13F
|
Company |
—
class O/S missing
|
595,575
|
$9,023,000 | — | 31 Mar 2020 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
537,230
|
$8,139,000 | — | 31 Mar 2020 | |
| Prostatis Group LLC |
13F
|
Company |
—
class O/S missing
|
500,689
|
$7,585,438 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
440,510
|
$6,673,000 | — | 31 Mar 2020 | |
| UBP Investment Advisors SA |
13F
|
Company |
—
class O/S missing
|
405,987
|
$6,151,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
337,842
|
$5,119,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
328,999
|
$4,984,000 | — | 31 Mar 2020 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
302,921
|
$4,589,000 | — | 31 Mar 2020 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
299,884
|
$4,543,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
280,850
|
$4,255,000 | — | 31 Mar 2020 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
—
class O/S missing
|
251,323
|
$3,808,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
221,183
|
$3,758,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
376,874
|
$3,476,000 | — | 31 Mar 2020 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
217,941
|
$3,302,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
181,584
|
$2,751,000 | — | 31 Mar 2020 | |
| Avestar Capital, LLC |
13F
|
Company |
—
class O/S missing
|
162,370
|
$2,460,000 | — | 31 Mar 2020 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
160,384
|
$2,429,818 | — | 31 Mar 2020 | |
| BFSG, LLC |
13F
|
Company |
—
class O/S missing
|
159,770
|
$2,421,000 | — | 31 Mar 2020 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
132,453
|
$2,006,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
128,232
|
$1,943,000 | — | 31 Mar 2020 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
127,019
|
$1,905,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
121,519
|
$1,841,000 | — | 31 Mar 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
101,750
|
$1,543,000 | — | 31 Mar 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
101,686
|
$1,541,000 | — | 31 Mar 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
95,959
|
$1,453,000 | — | 31 Mar 2020 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
95,400
|
$1,445,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
94,041
|
$1,425,000 | — | 31 Mar 2020 | |
| Kalos Management, Inc. |
13F
|
Company |
—
class O/S missing
|
91,511
|
$1,386,000 | — | 31 Mar 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
86,850
|
$1,316,000 | — | 31 Mar 2020 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
84,266
|
$1,276,000 | — | 31 Mar 2020 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
79,945
|
$1,211,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
74,000
|
$1,121,100 | — | 31 Mar 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
73,120
|
$1,108,000 | — | 31 Mar 2020 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
66,850
|
$1,013,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
65,000
|
$985,000 | — | 31 Mar 2020 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
61,500
|
$932,000 | — | 31 Mar 2020 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
61,190
|
$927,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
57,300
|
$868,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
54,850
|
$831,000 | — | 31 Mar 2020 | |
| HARBOUR INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,000
|
$667,000 | — | 31 Mar 2020 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q2 2020
As of 30 Jun 2020,
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,695,937 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Almanack Investment Partners, LLC., FormulaFolio Investments, LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, UBS Group AG, Astor Investment Management LLC, MORGAN STANLEY, and Cambridge Investment Research Advisors, Inc..
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
139
Q2 2020 holders
193
Holder diff
54
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.