abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 36,998,184
- Share change
- +1,473,556
- Total reported value
- $629,681,835
- Put/Call ratio
- 17%
- Price per share
- $16.99
- Number of holders
- 209
- Value change
- +$26,712,397
- Number of buys
- 80
- Number of sells
- 88
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
|
4,487,654
|
$73,597,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,404,945
|
$39,441,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,392,589
|
$39,239,000 | — | 31 Mar 2021 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2,087,418
|
$34,234,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,773,802
|
$29,087,000 | — | 31 Mar 2021 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,380,786
|
$22,644,000 | — | 31 Mar 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
1,191,188
|
$19,536,000 | — | 31 Mar 2021 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,147,876
|
$18,825,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,106,042
|
$18,139,000 | — | 31 Mar 2021 | |
| UBP Investment Advisors SA |
13F
|
Company |
—
class O/S missing
|
716,194
|
$11,750,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
705,096
|
$11,564,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
598,811
|
$9,821,000 | — | 31 Mar 2021 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
587,293
|
$9,632,000 | — | 31 Mar 2021 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
577,017
|
$9,463,000 | — | 31 Mar 2021 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
555,455
|
$9,109,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
530,727
|
$8,704,000 | — | 31 Mar 2021 | |
| Cypress Capital, LLC |
13F
|
Company |
—
class O/S missing
|
527,505
|
$8,651,000 | — | 31 Mar 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
515,312
|
$8,451,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
498,407
|
$8,174,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
480,506
|
$7,880,000 | — | 31 Mar 2021 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
430,281
|
$7,057,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
381,000
|
$6,248,000 | — | 31 Mar 2021 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
299,764
|
$5,294,000 | — | 31 Mar 2021 | |
| SimpliFi, Inc. |
13F
|
Company |
—
class O/S missing
|
318,301
|
$5,220,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
317,069
|
$5,200,000 | — | 31 Mar 2021 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
314,165
|
$5,152,000 | — | 31 Mar 2021 | |
| Derivatives Exane |
13F
|
Individual |
—
class O/S missing
|
311,677
|
$5,111,277 | — | 31 Mar 2021 | |
| swisspartners Ltd. |
13F
|
Company |
—
class O/S missing
|
305,000
|
$5,011,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
304,669
|
$4,997,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
273,240
|
$4,481,000 | — | 31 Mar 2021 | |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA |
13F
|
Company |
—
class O/S missing
|
251,252
|
$4,121,000 | — | 31 Mar 2021 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
221,745
|
$3,785,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
221,183
|
$3,758,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
226,575
|
$3,717,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
207,639
|
$3,405,000 | — | 31 Mar 2021 | |
| BFSG, LLC |
13F
|
Company |
—
class O/S missing
|
207,118
|
$3,397,000 | — | 31 Mar 2021 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
188,224
|
$3,087,000 | — | 31 Mar 2021 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
182,943
|
$3,000,000 | — | 31 Mar 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
176,285
|
$2,891,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$2,870,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
162,238
|
$2,660,000 | — | 31 Mar 2021 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
153,545
|
$2,518,138 | — | 31 Mar 2021 | |
| Xcel Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
152,385
|
$2,499,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
151,869
|
$2,491,000 | — | 31 Mar 2021 | |
| Narwhal Capital Management |
13F
|
Company |
—
class O/S missing
|
146,138
|
$2,397,000 | — | 31 Mar 2021 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
144,743
|
$2,374,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
125,886
|
$2,064,000 | — | 31 Mar 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
111,181
|
$1,823,000 | — | 31 Mar 2021 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
107,168
|
$1,757,000 | — | 31 Mar 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
105,431
|
$1,729,000 | — | 31 Mar 2021 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q2 2021
As of 30 Jun 2021,
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,998,184 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, COLONY GROUP LLC, Brookstone Capital Management, HighTower Advisors, LLC, Darwin Advisors, LLC, Hudock, Inc., Cambridge Investment Research Advisors, Inc., and UBP Investment Advisors SA.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
215
Q2 2021 holders
209
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.