Security key
00326A104
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 35,605,645
- Total 13F value
- $584,787,079
- Share change
- -7,930,720
- Put/Call ratio
- 0%
- SEC-reported price per share
- $16.40
- Number of holders
- 215
- Value change
- -$137,979,445
- Number of buys
- 90
- Number of sells
- 105
Show 1 more signal
Report period
Q1 2021
Institutions
215
Top holders
10
SGOL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $97,225,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $97.22M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$97.22M
FormulaFolio Investments, LLC
$49.59M
WELLS FARGO & COMPANY/MN
$41.08M
UBS Group AG
$39.62M
Almanack Investment Partners, LLC.
$36.27M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$97,225,000
5,318,652 shares
|
— | 31 Dec 2020 |
| FormulaFolio Investments, LLC |
13F
Company
|
—
class O/S missing
|
$49,587,000
2,712,623 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$41,081,000
2,247,341 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$39,622,000
2,167,548 shares
|
— | 31 Dec 2020 |
| Almanack Investment Partners, LLC. |
13F
Company
|
—
class O/S missing
|
$36,273,000
1,984,321 shares
|
— | 31 Dec 2020 |
| COLONY GROUP LLC |
13F
Company
|
—
class O/S missing
|
$35,064,000
1,918,153 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
215
Shares
35,605,645
Rows available
215
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
218
Q1 2021 holders
215
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend