Security key
00326A104
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 50,157,194
- Total 13F value
- $1,259,996,055
- Share change
- +6,511,660
- Put/Call ratio
- 28%
- SEC-reported price per share
- $25.13
- Number of holders
- 320
- Value change
- +$165,388,168
- Number of buys
- 129
- Number of sells
- 102
Show 1 more signal
Report period
Q3 2024
Institutions
320
Top holders
10
SGOL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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 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.
Comparable stake leader
Metis Global Partners, LLC
Disclosed value leader
Metis Global Partners, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $76,897,043
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Metis Global Partners, LLC has the largest disclosed position value at $76.9M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Metis Global Partners, LLC
$76.9M
BANK OF AMERICA CORP /DE/
$74.27M
MORGAN STANLEY
$55.08M
HighTower Advisors, LLC
$46.6M
WELLS FARGO & COMPANY/MN
$43.36M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Metis Global Partners, LLC |
13F
Company
|
—
class O/S missing
|
$76,897,043
3,460,713 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$74,265,329
3,342,274 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$55,076,319
2,478,681 shares
|
— | 30 Jun 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$46,604,000
2,097,382 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$43,357,486
1,951,282 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$33,380,595
1,502,277 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
320
Shares
50,157,194
Rows available
320
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
300
Q3 2024 holders
320
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend