Security key
00326A104
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 43,410,227
- Total 13F value
- $793,073,957
- Share change
- -5,575,078
- Put/Call ratio
- 16%
- SEC-reported price per share
- $18.28
- Number of holders
- 218
- Value change
- -$101,066,796
- Number of buys
- 102
- Number of sells
- 72
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
218
Top holders
10
SGOL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
abrdn Gold ETF Trust SEC filings
abrdn Gold ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00326A104
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
CHARLES SCHWAB INVESTMENT...
Disclosed value leader
CHARLES SCHWAB INVESTMENT...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $106,229,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CHARLES SCHWAB INVESTMENT MANAGEMENT INC has the largest disclosed position value at $106.23M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CHARLES SCHWAB INVESTMENT MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
CHARLES SCHWAB INVESTMENT MANAGEM...
$106.23M
BANK OF AMERICA CORP /DE/
$96.08M
FormulaFolio Investments, LLC
$58.01M
Almanack Investment Partners, LLC.
$42.9M
WELLS FARGO & COMPANY/MN
$40.82M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$106,229,000
5,852,835 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$96,084,000
5,293,873 shares
|
— | 30 Sep 2020 |
| FormulaFolio Investments, LLC |
13F
Company
|
—
class O/S missing
|
$58,008,000
3,196,031 shares
|
— | 30 Sep 2020 |
| Almanack Investment Partners, LLC. |
13F
Company
|
—
class O/S missing
|
$42,902,000
2,383,405 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$40,817,000
2,248,856 shares
|
— | 30 Sep 2020 |
| COLONY GROUP LLC |
13F
Company
|
—
class O/S missing
|
$33,504,000
1,845,936 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
218
Shares
43,410,227
Rows available
218
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
201
Q4 2020 holders
218
Holder diff
17
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend