abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 35,605,645
- Share change
- -7,930,720
- Total reported value
- $584,787,079
- Put/Call ratio
- 0%
- Price per share
- $16.40
- Number of holders
- 215
- Value change
- -$137,979,445
- Number of buys
- 90
- Number of sells
- 105
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,318,652
|
$97,225,000 | — | 31 Dec 2020 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,712,623
|
$49,587,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,247,341
|
$41,081,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,167,548
|
$39,622,000 | — | 31 Dec 2020 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
1,984,321
|
$36,273,000 | — | 31 Dec 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,918,153
|
$35,064,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,681,807
|
$30,737,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,219,391
|
$22,290,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,087,260
|
$19,875,000 | — | 31 Dec 2020 | |
| Astor Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
1,026,668
|
$18,767,000 | — | 31 Dec 2020 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,021,875
|
$18,679,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
870,776
|
$15,918,000 | — | 31 Dec 2020 | |
| Systematic Alpha Investments, LLC |
13F
|
Company |
—
class O/S missing
|
840,000
|
$15,355,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
803,865
|
$14,695,000 | — | 31 Dec 2020 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
618,172
|
$11,300,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
615,194
|
$11,246,000 | — | 31 Dec 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
615,073
|
$11,244,000 | — | 31 Dec 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
598,021
|
$10,932,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
592,709
|
$10,833,000 | — | 31 Dec 2020 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
592,193
|
$10,825,000 | — | 31 Dec 2020 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
588,380
|
$10,755,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
585,753
|
$10,707,000 | — | 31 Dec 2020 | |
| SimpliFi, Inc. |
13F
|
Company |
—
class O/S missing
|
580,227
|
$10,607,000 | — | 31 Dec 2020 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
571,239
|
$10,442,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
548,387
|
$10,024,000 | — | 31 Dec 2020 | |
| B & T Capital Management DBA Alpha Capital Management |
13F
|
Company |
—
class O/S missing
|
523,491
|
$9,569,000 | — | 31 Dec 2020 | |
| Cypress Capital, LLC |
13F
|
Company |
—
class O/S missing
|
504,256
|
$9,218,000 | — | 31 Dec 2020 | |
| UBP Investment Advisors SA |
13F
|
Company |
—
class O/S missing
|
489,290
|
$8,944,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
488,414
|
$8,928,000 | — | 31 Dec 2020 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
436,050
|
$7,971,000 | — | 31 Dec 2020 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
412,974
|
$7,549,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
411,500
|
$7,522,000 | — | 31 Dec 2020 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
305,869
|
$5,591,000 | — | 31 Dec 2020 | |
| swisspartners Ltd. |
13F
|
Company |
—
class O/S missing
|
305,000
|
$5,486,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
238,612
|
$4,362,000 | — | 31 Dec 2020 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
237,155
|
$4,335,000 | — | 31 Dec 2020 | |
| BFSG, LLC |
13F
|
Company |
—
class O/S missing
|
210,290
|
$3,844,000 | — | 31 Dec 2020 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
208,981
|
$3,820,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
221,183
|
$3,758,000 | — | 31 Dec 2020 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
177,561
|
$3,246,000 | — | 31 Dec 2020 | |
| NORTHSTAR INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
176,609
|
$3,228,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
170,948
|
$3,124,000 | — | 31 Dec 2020 | |
| GeoWealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
166,235
|
$3,031,000 | — | 31 Dec 2020 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
162,691
|
$2,973,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
152,593
|
$2,789,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
146,753
|
$2,683,000 | — | 31 Dec 2020 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
146,071
|
$2,670,178 | — | 31 Dec 2020 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
145,525
|
$2,660,000 | — | 31 Dec 2020 | |
| Centennial Wealth Advisory LLC |
13F
|
Company |
—
class O/S missing
|
141,391
|
$2,585,000 | — | 31 Dec 2020 | |
| LITTLE HOUSE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
141,409
|
$2,584,000 | — | 31 Dec 2020 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q1 2021
As of 31 Mar 2021,
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,605,645 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, COLONY GROUP LLC, HighTower Advisors, LLC, Darwin Advisors, LLC, Almanack Investment Partners, LLC., Hudock, Inc., Cambridge Investment Research Advisors, Inc., and UBP Investment Advisors SA.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.