CUSIP: 00326A104
Q2 2024 13F Holders as of 30 Jun 2024
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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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42,670,177
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Share change
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+1,520,858
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Total reported value
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$948,643,911
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Put/Call ratio
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3.2%
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Price per share
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$22.22
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Number of holders
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300
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Value change
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+$34,148,489
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Number of buys
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101
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Number of sells
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115
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:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 00326A104:
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
300
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 |
* 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.