Security key
00326A104
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 33,662,015
- Total 13F value
- $591,053,488
- Share change
- -1,552,129
- Put/Call ratio
- 0%
- SEC-reported price per share
- $17.56
- Number of holders
- 232
- Value change
- -$26,882,864
- Number of buys
- 88
- Number of sells
- 85
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
232
Top holders
10
SGOL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
30 Sep 2021
13F
Highest disclosed value: $78,123,000
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 $78.12M.
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/
$78.12M
MORGAN STANLEY
$51.96M
UBS Group AG
$40.81M
COLONY GROUP LLC
$39.41M
HighTower Advisors, LLC
$35.26M
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
|
$78,123,000
4,636,339 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$51,959,000
3,083,662 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$40,807,000
2,421,752 shares
|
— | 30 Sep 2021 |
| COLONY GROUP LLC |
13F
Company
|
—
class O/S missing
|
$39,407,000
2,338,668 shares
|
— | 30 Sep 2021 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$35,256,000
2,092,654 shares
|
— | 30 Sep 2021 |
| Darwin Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$31,128,000
1,847,358 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
232
Shares
33,662,015
Rows available
232
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
204
Q4 2021 holders
232
Holder diff
28
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend