abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

CUSIP: 00326A104

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-2,276,810
SEC-reported 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

10

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 Jun 2022
13F Highest disclosed value: $83,133,000 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 $83.13M.

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/ $83.13M
MORGAN STANLEY $59.66M
HighTower Advisors, LLC $45.38M
UBS Group AG $39.54M
IFP Advisors, Inc $30.7M

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
13F
class O/S missing
$83,133,000
4,797,013 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$59,659,000
3,442,474 shares
30 Jun 2022
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$45,379,000
2,619,381 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
class O/S missing
$39,543,000
2,281,768 shares
30 Jun 2022
IFP Advisors, Inc
13F
Company
13F
class O/S missing
$30,697,000
267,313 shares
30 Jun 2022
Almanack Investment Partners, LLC.
13F
Company
13F
class O/S missing
$26,659,000
1,538,341 shares
30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
217
Shares
35,309,368
Rows available
217
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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