abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

CUSIP: 00326A104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / PHYSCL GOLD SHS
Total 13F shares
39,772,894
Share change
+3,821,053
Total reported value
$692,983,144
Put/Call ratio
1.8%
Price per share
$17.47
Number of holders
240
Value change
+$66,563,744
Number of buys
85
Number of sells
97

Security key

00326A104

Report period

Q4 2022

Institutions

240

Top holders

10

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
3,763,932
$59,922,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
3,354,404
$53,402,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,886,531
$45,955,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
2,545,166
$40,507,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
class O/S missing
308,629
$35,445,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,979,198
$31,509,000 30 Sep 2022
13F
CWM, LLC
13F
Company
class O/S missing
1,208,082
$19,233,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
788,336
$12,550,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
705,691
$11,235,000 30 Sep 2022
13F
UBP Investment Advisors SA
13F
Company
class O/S missing
698,449
$11,120,000 30 Sep 2022
13F
Mountain Lake Investment Management LLC
13F
Company
class O/S missing
690,000
$10,985,000 30 Sep 2022
13F
Waverton Investment Management Ltd
13F
Company
class O/S missing
676,205
$10,765,000 30 Sep 2022
13F
Allen Capital Group, LLC
13F
Company
class O/S missing
608,942
$9,694,000 30 Sep 2022
13F
Cypress Capital, LLC
13F
Company
class O/S missing
596,889
$9,502,473 30 Sep 2022
13F
Newman Dignan & Sheerar, Inc.
13F
Company
class O/S missing
547,631
$8,718,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
533,045
$8,487,000 30 Sep 2022
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
499,472
$7,952,000 30 Sep 2022
13F
Ameliora Wealth Management Ltd.
13F
Company
class O/S missing
470,760
$7,560,000 30 Sep 2022
13F
Beacon Pointe Advisors, LLC
13F
Company
class O/S missing
441,240
$7,029,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
407,865
$6,494,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
392,667
$6,251,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
369,543
$5,883,000 30 Sep 2022
13F
WT Wealth Management
13F
Company
class O/S missing
366,548
$5,835,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
340,615
$5,423,000 30 Sep 2022
13F
swisspartners Ltd.
13F
Company
class O/S missing
305,000
$4,856,000 30 Sep 2022
13F
Darwin Wealth Management, LLC
13F
Company
class O/S missing
288,209
$4,548,000 30 Sep 2022
13F
American Money Management, LLC
13F
Company
class O/S missing
276,350
$4,399,000 30 Sep 2022
13F
Timber Creek Capital Management LLC
13F
Company
class O/S missing
272,905
$4,344,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
270,752
$4,311,000 30 Sep 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
264,189
$4,206,000 30 Sep 2022
13F
180 WEALTH ADVISORS, LLC
13F
Company
class O/S missing
249,762
$3,976,000 30 Sep 2022
13F
Empirical Asset Management, LLC
13F
Company
class O/S missing
243,963
$3,884,000 30 Sep 2022
13F
BFSG, LLC
13F
Company
class O/S missing
242,955
$3,868,000 30 Sep 2022
13F
BCM ADVISORS, LLC
13F
Company
class O/S missing
232,635
$3,669,000 30 Sep 2022
13F
Quantitative Advantage, LLC
13F
Company
class O/S missing
201,221
$3,203,000 30 Sep 2022
13F
Focus Financial Network, Inc.
13F
Company
class O/S missing
198,381
$3,158,226 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
193,900
$3,087,000 30 Sep 2022
13F
Harvest Fund Management Co., Ltd
13F
Company
class O/S missing
174,296
$2,775,000 30 Sep 2022
13F
Econ Financial Services Corp
13F
Company
class O/S missing
166,875
$2,657,000 30 Sep 2022
13F
Tradition Wealth Management, LLC
13F
Company
class O/S missing
155,252
$2,472,000 30 Sep 2022
13F
STAPP WEALTH MANAGEMENT, PLLC
13F
Company
class O/S missing
154,648
$2,462,000 30 Sep 2022
13F
CAPE COD FIVE CENTS SAVINGS BANK
13F
Company
class O/S missing
146,422
$2,331,000 30 Sep 2022
13F
MATHER GROUP, LLC.
13F
Company
class O/S missing
141,228
$2,248,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
140,938
$2,244,000 30 Sep 2022
13F
China Universal Asset Management Co., Ltd.
13F
Company
class O/S missing
140,000
$2,229,000 30 Sep 2022
13F
Narwhal Capital Management
13F
Company
class O/S missing
139,437
$2,220,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
138,307
$2,202,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
136,771
$2,177,000 30 Sep 2022
13F
Proficio Capital Partners LLC
13F
Company
class O/S missing
135,913
$2,164,000 30 Sep 2022
13F
Brookstone Capital Management
13F
Company
class O/S missing
131,991
$2,120,000 30 Sep 2022
13F

Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q4 2022

As of 31 Dec 2022, abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,772,894 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, MORGAN STANLEY, Ronald Blue Trust, Inc., UBS Group AG, CWM, LLC, WELLS FARGO & COMPANY/MN, Mountain Lake Investment Management LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 241 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
217
Q4 2022 holders
240
Holder diff
23
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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