abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 37,458,725
- Share change
- +305,399
- Total reported value
- $648,923,292
- Price per share
- $17.33
- Number of holders
- 224
- Value change
- +$3,215,996
- Number of buys
- 95
- Number of sells
- 84
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?
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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.
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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
|
4,946,803
|
$91,911,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,844,440
|
$52,849,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,426,503
|
$45,087,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,389,268
|
$44,392,000 | — | 31 Mar 2022 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$37,160,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
267,313
|
$30,697,000 | — | 31 Mar 2022 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,276,847
|
$23,724,000 | — | 31 Mar 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
1,242,166
|
$23,079,000 | — | 31 Mar 2022 | |
| UBP Investment Advisors SA |
13F
|
Company |
—
class O/S missing
|
868,086
|
$16,130,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
754,649
|
$14,021,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
736,354
|
$13,681,000 | — | 31 Mar 2022 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
711,055
|
$13,211,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
691,291
|
$12,844,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
689,377
|
$12,809,000 | — | 31 Mar 2022 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
685,000
|
$12,727,000 | — | 31 Mar 2022 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
606,517
|
$11,269,000 | — | 31 Mar 2022 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
575,603
|
$10,695,000 | — | 31 Mar 2022 | |
| Worth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
514,450
|
$9,003,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
455,701
|
$8,467,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
438,402
|
$8,145,000 | — | 31 Mar 2022 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
415,190
|
$7,714,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
415,114
|
$7,713,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
386,373
|
$7,179,000 | — | 31 Mar 2022 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
—
class O/S missing
|
271,421
|
$6,473,000 | — | 31 Mar 2022 | |
| RFG HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
344,050
|
$6,392,000 | — | 31 Mar 2022 | |
| swisspartners Ltd. |
13F
|
Company |
—
class O/S missing
|
305,000
|
$5,665,000 | — | 31 Mar 2022 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
302,711
|
$5,624,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
277,259
|
$5,151,000 | — | 31 Mar 2022 | |
| American Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
272,448
|
$5,062,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
265,500
|
$4,933,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
255,719
|
$4,751,000 | — | 31 Mar 2022 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
259,023
|
$4,717,000 | — | 31 Mar 2022 | |
| Empirical Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
244,645
|
$4,546,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
244,272
|
$4,539,000 | — | 31 Mar 2022 | |
| Derivatives Exane |
13F
|
Individual |
—
class O/S missing
|
231,996
|
$4,310,220 | — | 31 Mar 2022 | |
| BFSG, LLC |
13F
|
Company |
—
class O/S missing
|
216,530
|
$4,023,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
318,397
|
$3,847,000 | — | 31 Mar 2022 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
203,588
|
$3,803,000 | — | 31 Mar 2022 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
203,330
|
$3,778,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
197,000
|
$3,660,000 | — | 31 Mar 2022 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
192,167
|
$3,570,000 | — | 31 Mar 2022 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
189,324
|
$3,518,000 | — | 31 Mar 2022 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
—
class O/S missing
|
186,796
|
$3,470,000 | — | 31 Mar 2022 | |
| GeoWealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
180,482
|
$3,352,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
177,800
|
$3,304,000 | — | 31 Mar 2022 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
174,712
|
$3,246,149 | — | 31 Mar 2022 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
165,000
|
$3,066,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
162,984
|
$3,028,000 | — | 31 Mar 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
157,644
|
$2,929,000 | — | 31 Mar 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
148,349
|
$2,756,000 | — | 31 Mar 2022 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q2 2022
As of 30 Jun 2022,
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,458,725 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, Almanack Investment Partners, LLC., GUARDIAN POINT CAPITAL, LP, CWM, LLC, WELLS FARGO & COMPANY/MN, UBP Investment Advisors SA, and Waverton Investment Management Ltd.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
233
Q2 2022 holders
224
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.