CUSIP: 00326A104
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / PHYSCL GOLD SHS
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Total 13F shares
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44,444,877
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Share change
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+1,114,636
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Total reported value
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$788,678,319
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Put/Call ratio
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0.42%
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Price per share
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$17.69
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Number of holders
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259
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Value change
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+$18,961,898
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Number of buys
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90
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Number of sells
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110
Quarterly Holders Quick Answers
What is CUSIP 00326A104?
CUSIP 00326A104 identifies SGOL - abrdn Gold ETF Trust - PHYSCL GOLD SHS in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 00326A104:
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q3 2023
As of 30 Sep 2023,
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,444,877 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Ronald Blue Trust, Inc., Metis Global Partners, LLC, HighTower Advisors, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC..
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.