Security key
00326A104
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)
CUSIP: 00326A104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / PHYSCL GOLD SHS
- Total 13F shares
- 59,629,584
- Share change
- +1,217,557
- Total reported value
- $1,880,449,992
- Put/Call ratio
- 2.1%
- Price per share
- $31.54
- Number of holders
- 387
- Value change
- +$41,659,324
- Number of buys
- 149
- Number of sells
- 175
Report period
Q2 2025
Institutions
387
Top holders
10
SGOL full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,549,069
|
$135,653,238 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,423,517
|
$131,909,284 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,520,061
|
$104,968,226 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,974,551
|
$88,701,115 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,473,004
|
$73,745,018 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,905,908
|
$56,834,176 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,815,378
|
$54,134,572 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,432,048
|
$42,703,666 | — | 31 Mar 2025 | |
| Pureheart Capital Pte Ltd. |
13F
|
Company |
—
class O/S missing
|
1,158,000
|
$34,531,560 | — | 31 Mar 2025 | |
| PURE PORTFOLIOS HOLDINGS LLC |
13F
|
Company |
—
class O/S missing
|
1,072,147
|
$31,971,431 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,010,764
|
$30,140,979 | — | 31 Mar 2025 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
758,994
|
$22,633,201 | — | 31 Mar 2025 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
750,000
|
$22,365,000 | — | 31 Mar 2025 | |
| Towneley Capital Management, Inc / DE |
13F
|
Company |
—
class O/S missing
|
738,788
|
$22,030,666 | — | 31 Mar 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
857,019
|
$21,501,816 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
648,593
|
$19,341,043 | — | 31 Mar 2025 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
612,260
|
$18,254,532 | — | 31 Mar 2025 | |
| Allen Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
572,725
|
$17,078,660 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
571,738
|
$17,049,227 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
545,630
|
$16,271,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
538,094
|
$16,046,000 | — | 31 Mar 2025 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
529,402
|
$15,786,768 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
503,300
|
$15,008,406 | — | 31 Mar 2025 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
502,666
|
$14,989,502 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
495,875
|
$14,784,513 | — | 31 Mar 2025 | |
| Savvy Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
487,868
|
$14,548,231 | — | 31 Mar 2025 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
480,198
|
$14,320,000 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
465,594
|
$13,884,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
460,861
|
$13,742,870 | — | 31 Mar 2025 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
455,829
|
$13,592,835 | — | 31 Mar 2025 | |
| Global View Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
454,788
|
$13,561,778 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
447,801
|
$13,353,000 | — | 31 Mar 2025 | |
| WT Wealth Management |
13F
|
Company |
—
class O/S missing
|
439,571
|
$13,108,020 | — | 31 Mar 2025 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
—
class O/S missing
|
437,729
|
$13,053,079 | — | 31 Mar 2025 | |
| Stonebridge Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
432,980
|
$12,911,464 | — | 31 Mar 2025 | |
| Ameliora Wealth Management Ltd. |
13F
|
Company |
—
class O/S missing
|
432,027
|
$12,882,829 | — | 31 Mar 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
426,850
|
$12,545,122 | — | 31 Mar 2025 | |
| BFSG, LLC |
13F
|
Company |
—
class O/S missing
|
399,373
|
$11,909,288 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
378,344
|
$11,282,218 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
372,216
|
$11,099,481 | — | 31 Mar 2025 | |
| Cypress Capital, LLC |
13F
|
Company |
—
class O/S missing
|
359,166
|
$10,710,330 | — | 31 Mar 2025 | |
| Norris Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
344,478
|
$10,272,334 | — | 31 Mar 2025 | |
| Capital Management Associates, Inc |
13F
|
Company |
—
class O/S missing
|
343,920
|
$10,255,694 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
336,003
|
$10,019,609 | — | 31 Mar 2025 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
310,181
|
$9,249,597 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
299,418
|
$8,928,620 | — | 31 Mar 2025 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
292,859
|
$8,733,070 | — | 31 Mar 2025 | |
| MRWM Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
289,662
|
$8,637,721 | — | 31 Mar 2025 | |
| Kensington Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
280,678
|
$8,369,818 | — | 31 Mar 2025 | |
| Encompass More Asset Management |
13F
|
Company |
—
class O/S missing
|
279,182
|
$8,325,207 | — | 31 Mar 2025 |
Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q2 2025
As of 30 Jun 2025,
abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,629,584 shares.
The largest 10 holders included
Metis Global Partners, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, LPL Financial LLC, Pureheart Capital Pte Ltd., and Quadrature Capital Ltd.
This page lists
389
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
382
Q2 2025 holders
387
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.