abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 47,278,762
- Share change
- +3,590,880
- Total reported value
- $857,634,403
- Put/Call ratio
- 17%
- Price per share
- $18.15
- Number of holders
- 201
- Value change
- +$65,435,921
- Number of buys
- 94
- Number of sells
- 77
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.
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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
|
7,607,520
|
$130,393,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,381,424
|
$75,098,000 | — | 30 Jun 2020 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
2,704,585
|
$46,357,000 | — | 30 Jun 2020 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,508,123
|
$42,989,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,287,980
|
$39,216,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,461,466
|
$25,038,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,337,632
|
$22,927,000 | — | 30 Jun 2020 | |
| Astor Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
1,327,650
|
$22,755,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,048,174
|
$17,965,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
972,328
|
$16,666,000 | — | 30 Jun 2020 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
972,016
|
$16,660,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
939,043
|
$16,095,000 | — | 30 Jun 2020 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
928,775
|
$15,919,000 | — | 30 Jun 2020 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
696,681
|
$11,941,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
629,380
|
$10,788,000 | — | 30 Jun 2020 | |
| SimpliFi, Inc. |
13F
|
Company |
—
class O/S missing
|
583,090
|
$9,994,000 | — | 30 Jun 2020 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
568,080
|
$9,736,000 | — | 30 Jun 2020 | |
| Cypress Capital, LLC |
13F
|
Company |
—
class O/S missing
|
531,771
|
$9,115,000 | — | 30 Jun 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
487,127
|
$8,349,000 | — | 30 Jun 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
478,562
|
$8,203,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
471,400
|
$8,080,000 | — | 30 Jun 2020 | |
| UBP Investment Advisors SA |
13F
|
Company |
—
class O/S missing
|
444,303
|
$7,615,000 | — | 30 Jun 2020 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
444,109
|
$7,611,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
441,193
|
$7,562,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
414,329
|
$7,454,000 | — | 30 Jun 2020 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
418,848
|
$7,179,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
392,055
|
$6,720,000 | — | 30 Jun 2020 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
390,823
|
$6,699,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
353,033
|
$6,051,000 | — | 30 Jun 2020 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
300,393
|
$5,149,000 | — | 30 Jun 2020 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
272,147
|
$4,665,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
258,700
|
$4,434,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
253,795
|
$4,350,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
222,000
|
$3,805,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
220,803
|
$3,785,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
221,183
|
$3,758,000 | — | 30 Jun 2020 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
—
class O/S missing
|
216,312
|
$3,708,000 | — | 30 Jun 2020 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
216,118
|
$3,704,000 | — | 30 Jun 2020 | |
| GeoWealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
195,943
|
$3,358,000 | — | 30 Jun 2020 | |
| BFSG, LLC |
13F
|
Company |
—
class O/S missing
|
159,478
|
$2,733,000 | — | 30 Jun 2020 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
158,722
|
$2,720,495 | — | 30 Jun 2020 | |
| Narwhal Capital Management |
13F
|
Company |
—
class O/S missing
|
153,614
|
$2,633,000 | — | 30 Jun 2020 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
137,914
|
$2,363,000 | — | 30 Jun 2020 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
124,773
|
$2,127,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
121,519
|
$2,083,000 | — | 30 Jun 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
111,577
|
$1,934,000 | — | 30 Jun 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
111,303
|
$1,908,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
109,521
|
$1,877,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
108,269
|
$1,856,000 | — | 30 Jun 2020 | |
| Strategic Investment Advisors / MI |
13F
|
Company |
—
class O/S missing
|
107,342
|
$1,840,000 | — | 30 Jun 2020 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q3 2020
As of 30 Sep 2020,
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,278,762 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, FormulaFolio Investments, LLC, Almanack Investment Partners, LLC., WELLS FARGO & COMPANY/MN, COLONY GROUP LLC, UBS Group AG, HighTower Advisors, LLC, MORGAN STANLEY, and Astor Investment Management LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
193
Q3 2020 holders
201
Holder diff
8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.