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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
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. 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
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$71,193,741
3,351,871 shares
|
— | 31 Mar 2024 |
| Metis Global Partners, LLC |
13F
Company
|
—
class O/S missing
|
$67,219,757
3,164,772 shares
|
— | 31 Mar 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$51,830,000
2,440,571 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$45,350,444
2,135,143 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$39,088,418
1,840,321 shares
|
— | 31 Mar 2024 |
| Global Assets Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$37,166,000
797,211 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$32,618,608
1,535,716 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$26,764,332
1,260,091 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
300
Shares
42,670,177
Rows loaded
301
| 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend