Security key
00326A104
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 42,670,177
- Share change
- +1,520,858
- Total reported value
- $948,643,911
- Put/Call ratio
- 3.2%
- Price per share
- $22.22
- Number of holders
- 300
- Value change
- +$34,148,489
- Number of buys
- 101
- Number of sells
- 115
Report period
Q2 2024
Institutions
300
Top holders
10
SGOL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
abrdn Gold ETF Trust SEC filings
abrdn Gold ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00326A104
Recent filing periods:
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
|
3,351,871
|
$71,193,741 | — | 31 Mar 2024 | |
| Metis Global Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,164,772
|
$67,219,757 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,440,571
|
$51,830,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,135,143
|
$45,350,444 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,840,321
|
$39,088,418 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
797,211
|
$37,166,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,535,716
|
$32,618,608 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,260,091
|
$26,764,332 | — | 31 Mar 2024 | |
| Towneley Capital Management, Inc / DE |
13F
|
Company |
—
class O/S missing
|
799,908
|
$16,990,037 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
751,098
|
$15,953,322 | — | 31 Mar 2024 | |
| Ethos Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
710,560
|
$15,092,000 | — | 31 Mar 2024 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
710,017
|
$15,080,761 | — | 31 Mar 2024 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
662,090
|
$14,059,481 | — | 31 Mar 2024 | |
| Cypress Capital, LLC |
13F
|
Company |
—
class O/S missing
|
657,873
|
$13,973,222 | — | 31 Mar 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
644,456
|
$13,688,237 | — | 31 Mar 2024 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
633,168
|
$13,448,488 | — | 31 Mar 2024 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
625,000
|
$13,275,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
618,188
|
$13,130,000 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
580,339
|
$12,326,407 | — | 31 Mar 2024 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
546,669
|
$11,611,247 | — | 31 Mar 2024 | |
| Ameliora Wealth Management Ltd. |
13F
|
Company |
—
class O/S missing
|
510,751
|
$10,848,351 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
496,734
|
$10,551,000 | — | 31 Mar 2024 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
494,519
|
$10,504,000 | — | 31 Mar 2024 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
476,849
|
$10,128,273 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
460,775
|
$9,883,624 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
429,703
|
$9,127,000 | — | 31 Mar 2024 | |
| BFSG, LLC |
13F
|
Company |
—
class O/S missing
|
420,871
|
$8,939,301 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
388,069
|
$8,242,582 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
376,874
|
$8,067,150 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
366,625
|
$7,787,115 | — | 31 Mar 2024 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
329,457
|
$6,997,660 | — | 31 Mar 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
328,760
|
$6,982,862 | — | 31 Mar 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
292,596
|
$6,656,559 | — | 31 Mar 2024 | |
| Capital Management Associates, Inc |
13F
|
Company |
—
class O/S missing
|
309,942
|
$6,583,168 | — | 31 Mar 2024 | |
| PINKERTON WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
285,264
|
$6,059,007 | — | 31 Mar 2024 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
276,107
|
$5,864,518 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
260,286
|
$5,726,292 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
268,656
|
$5,706,253 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
268,507
|
$5,703,097 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
261,319
|
$5,550,415 | — | 31 Mar 2024 | |
| BCM ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
244,649
|
$5,423,868 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
242,260
|
$5,145,602 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
235,507
|
$5,002,160 | — | 31 Mar 2024 | |
| Timber Creek Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
234,990
|
$4,991,187 | — | 31 Mar 2024 | |
| STAPP WEALTH MANAGEMENT, PLLC |
13F
|
Company |
—
class O/S missing
|
230,619
|
$4,898,348 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
217,700
|
$4,623,948 | — | 31 Mar 2024 | |
| Fiduciary Alliance LLC |
13F
|
Company |
—
class O/S missing
|
215,349
|
$4,619,236 | — | 31 Mar 2024 | |
| Empirical Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,626
|
$4,261,298 | — | 31 Mar 2024 | |
| Norris Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
198,782
|
$4,222,130 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
184,100
|
$3,910,284 | — | 31 Mar 2024 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q2 2024
As of 30 Jun 2024,
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,670,177 shares.
The largest 10 holders included
Metis Global Partners, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Towneley Capital Management, Inc / DE, and Almanack Investment Partners, LLC..
This page lists
301
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
281
Q2 2024 holders
300
Holder diff
19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.