Security key
00326A104
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 44,444,877
- Share change
- +1,114,636
- Total reported value
- $788,678,319
- Put/Call ratio
- 0.42%
- Reported price per share
- $17.69
- Number of holders
- 259
- Value change
- +$18,961,898
- Number of buys
- 90
- Number of sells
- 110
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
259
Top holders
10
SGOL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
abrdn Gold ETF Trust SEC filings
abrdn Gold ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00326A104
Recent filing periods:
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.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Highest disclosed value: $71,949,210
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $71.95M
Rank 2 holder
Blue Trust, Inc.
13F
- Ownership
- —
- Position
- $53M
Rank 3 holder
Metis Global Partners, LLC
13F
- Ownership
- —
- Position
- $51.36M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$71,949,210
3,916,669 shares
|
— | 30 Jun 2023 |
| Blue Trust, Inc. |
13F
Company
|
—
class O/S missing
|
$53,003,000
2,808,826 shares
|
— | 30 Jun 2023 |
| Metis Global Partners, LLC |
13F
Company
|
—
class O/S missing
|
$51,364,247
2,796,094 shares
|
— | 30 Jun 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$45,142,000
2,458,374 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$44,329,931
2,413,169 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$28,665,393
1,560,446 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
259
Shares
44,444,877
Rows available
259
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
255
Q3 2023 holders
259
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend