What does CUSIP 00326A104 represent in this 13F holders report?

CUSIP 00326A104 is the security identifier for SGOL - abrdn Gold ETF Trust - PHYSCL GOLD SHS used to aggregate holder disclosures.

How many institutions held SGOL - abrdn Gold ETF Trust - PHYSCL GOLD SHS in Q3 2022?

217 institutional investors reported SGOL - abrdn Gold ETF Trust - PHYSCL GOLD SHS for Q3 2022. Use the holders table for investor-level position and value details.

abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

CUSIP: 00326A104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / PHYSCL GOLD SHS
Total 13F shares: 35,309,368
Share change: -2,276,810
Total reported value: $562,184,397
Price per share: $15.92
Number of holders: 217
Value change: -$42,373,333
Number of buys: 80
Number of sells: 94

Security key

00326A104

Report period

Q3 2022

Institutions

217

Top holders

SGOL full security history Newer quarter: Q4 2022 Previous quarter: Q2 2022 abrdn Gold ETF Trust SEC filings abrdn Gold ETF Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00326A104

Newer quarter: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 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.

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	4,797,013	$83,133,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	— class O/S missing	3,442,474	$59,659,000	—	30 Jun 2022	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	2,619,381	$45,379,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	— class O/S missing	2,281,768	$39,543,000	—	30 Jun 2022	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	267,313	$30,697,000	—	30 Jun 2022	13F
Almanack Investment Partners, LLC.	13F	Company	— class O/S missing	1,538,341	$26,659,000	—	30 Jun 2022	13F
GUARDIAN POINT CAPITAL, LP	13F	Company	— class O/S missing	1,275,000	$22,096,000	—	30 Jun 2022	13F
CWM, LLC	13F	Company	— class O/S missing	1,224,680	$21,224,000	—	30 Jun 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	922,486	$15,987,000	—	30 Jun 2022	13F
UBP Investment Advisors SA	13F	Company	— class O/S missing	825,189	$14,300,000	—	30 Jun 2022	13F
Waverton Investment Management Ltd	13F	Company	— class O/S missing	699,805	$12,128,000	—	30 Jun 2022	13F
Eudaimonia Partners, LLC	13F	Company	— class O/S missing	683,187	$11,840,000	—	30 Jun 2022	13F
Mountain Lake Investment Management LLC	13F	Company	— class O/S missing	655,000	$11,351,000	—	30 Jun 2022	13F
Allen Capital Group, LLC	13F	Company	— class O/S missing	587,477	$10,181,000	—	30 Jun 2022	13F
Worth Asset Management, LLC	13F	Company	— class O/S missing	574,244	$9,952,000	—	30 Jun 2022	13F
LPL Financial LLC	13F	Company	— class O/S missing	550,222	$9,535,000	—	30 Jun 2022	13F
Newman Dignan & Sheerar, Inc.	13F	Company	— class O/S missing	542,674	$9,405,000	—	30 Jun 2022	13F
Virtu Financial LLC	13F	Company	— class O/S missing	533,197	$9,240,000	—	30 Jun 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	483,303	$8,370,000	—	30 Jun 2022	13F
FRANKLIN RESOURCES INC	13F	Company	— class O/S missing	437,622	$7,584,000	—	30 Jun 2022	13F
PINKERTON WEALTH, LLC	13F	Company	— class O/S missing	422,656	$7,325,000	—	30 Jun 2022	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	410,713	$7,117,000	—	30 Jun 2022	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	374,066	$6,483,000	—	30 Jun 2022	13F
Darwin Wealth Management, LLC	13F	Company	— class O/S missing	375,099	$6,328,000	—	30 Jun 2022	13F
Beacon Pointe Advisors, LLC	13F	Company	— class O/S missing	337,839	$5,857,000	—	30 Jun 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	335,832	$5,820,000	—	30 Jun 2022	13F
BFSG, LLC	13F	Company	— class O/S missing	331,166	$5,739,000	—	30 Jun 2022	13F
swisspartners Ltd.	13F	Company	— class O/S missing	305,000	$5,457,000	—	30 Jun 2022	13F
American Money Management, LLC	13F	Company	— class O/S missing	275,794	$4,780,000	—	30 Jun 2022	13F
US BANCORP \DE\	13F	Company	— class O/S missing	265,500	$4,601,000	—	30 Jun 2022	13F
Timber Creek Capital Management LLC	13F	Company	— class O/S missing	265,095	$4,594,000	—	30 Jun 2022	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	256,816	$4,450,000	—	30 Jun 2022	13F
Empirical Asset Management, LLC	13F	Company	— class O/S missing	249,314	$4,321,000	—	30 Jun 2022	13F
American Trust	13F	Company	— class O/S missing	176,526	$4,201,000	—	30 Jun 2022	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	239,180	$3,841,000	—	30 Jun 2022	13F
BCM ADVISORS, LLC	13F	Company	— class O/S missing	225,698	$3,722,000	—	30 Jun 2022	13F
Larson Financial Group LLC	13F	Company	— class O/S missing	214,564	$3,718,000	—	30 Jun 2022	13F
180 WEALTH ADVISORS, LLC	13F	Company	— class O/S missing	206,514	$3,573,000	—	30 Jun 2022	13F
Quantitative Advantage, LLC	13F	Company	— class O/S missing	201,214	$3,487,000	—	30 Jun 2022	13F
WT Wealth Management	13F	Company	— class O/S missing	200,772	$3,479,000	—	30 Jun 2022	13F
MATHER GROUP, LLC.	13F	Company	— class O/S missing	192,151	$3,330,000	—	30 Jun 2022	13F
Focus Financial Network, Inc.	13F	Company	— class O/S missing	185,544	$3,215,478	—	30 Jun 2022	13F
Harvest Fund Management Co., Ltd	13F	Company	— class O/S missing	166,196	$2,879,000	—	30 Jun 2022	13F
IMC-Chicago, LLC	13F	Company	— class O/S missing	150,622	$2,610,000	—	30 Jun 2022	13F
China Universal Asset Management Co., Ltd.	13F	Company	— class O/S missing	150,000	$2,600,000	—	30 Jun 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	143,605	$2,488,000	—	30 Jun 2022	13F
Tradition Wealth Management, LLC	13F	Company	— class O/S missing	143,127	$2,480,000	—	30 Jun 2022	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	140,814	$2,456,000	—	30 Jun 2022	13F
Narwhal Capital Management	13F	Company	— class O/S missing	138,842	$2,406,000	—	30 Jun 2022	13F
PACIFIC FINANCIAL GROUP INC	13F	Company	— class O/S missing	136,021	$2,357,000	—	30 Jun 2022	13F

Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q3 2022

As of 30 Sep 2022, abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,309,368 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, CWM, LLC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, UBP Investment Advisors SA, and Mountain Lake Investment Management LLC. This page lists 218 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

224

Q3 2022 holders

217

Holder diff

-7

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.