Abrdn Physical Gold SharesSGOLETF
13F holders, Q2 2024 (June 30)303holders +21
33new positions
15sold out
2famous investors
$22.24avg. 13F price*
At the end of Q2 2024, 303 institutions reported holding Abrdn Physical Gold Shares (SGOL) in their 13F filings, up 21 from Q1 2024. 33 opened new positions and 15 sold out. The largest holders were Metis Global Partners, LLC ($76.9M), Bank of America Corp. ($74.3M) and Morgan Stanley ($55.1M). 2 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Physical Gold Shares
- Filed as
- ETFS GOLD TR (Q2 2024)
- CUSIP
- 00326A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $32.3M |
| Exits | 15 | $8.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,669,983 shares bought and 1,719,844 shares sold, net +1,950,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| Metis Global Partners, LLC | 2.64% | Add +9.3% | 3,460,713 | $76.9M |
| Bank of America Corp. | 0.01% | Reduce -0.3% | 3,342,274 | $74.3M |
| Morgan Stanley | 0.00% | Add +16.1% | 2,478,681 | $55.1M |
| HighTower Advisors, LLC | 0.07% | Reduce -14.1% | 2,097,382 | $46.6M |
| Wells Fargo & Company | 0.01% | Add +6.0% | 1,951,282 | $43.4M |
| UBS Group AG | 0.01% | Reduce -2.2% | 1,502,277 | $33.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.0% | 1,298,524 | $28.9M |
| LPL Financial LLC | 0.01% | Add +4.3% | 783,047 | $17.4M |
| Towneley Capital Management, Inc / DE | 4.07% | Reduce -2.3% | 781,372 | $17.4M |
| Almanack Investment Partners, LLC. | 2.86% | Add +7.6% | 763,854 | $17.0M |
| Ethos Financial Group, LLC | 2.86% | Add +1.9% | 724,294 | $16.1M |
| W1M Investment Management Ltd | 0.28% | Reduce -0.1% | 661,690 | $14.7M |
| Kestra Advisory Services, LLC | 0.08% | Add +9.5% | 635,403 | $14.1M |
| Mountain Lake Investment Management LLC | 14.78% | Add +1.6% | 635,000 | $14.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +1.6% | 628,170 | $14.0M |
| Allen Capital Group, LLC | 1.96% | Reduce -1.1% | 626,055 | $13.9M |
| Blue Trust, Inc. | 0.19% | Reduce -0.0% | 644,310 | $13.7M |
| Cypress Capital, LLC | 3.11% | Reduce -22.0% | 513,054 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 501,972 | $11.2M |
| Ameliora Wealth Management Ltd. | 5.00% | Reduce -3.0% | 495,272 | $11.0M |
| Advisors Management Group Inc. | 2.72% | Reduce -1.0% | 489,680 | $10.9M |
| Freedom Investment Management, Inc. | 0.86% | Reduce -13.8% | 471,174 | $10.5M |
| Newman Dignan & Sheerar, Inc. | 2.66% | Reduce -2.7% | 463,887 | $10.3M |
| Farther Finance Advisors, LLC | 0.50% | Reduce -0.1% | 460,391 | $10.3M |
| Bfsg, LLC | 1.18% | Reduce -0.8% | 417,388 | $9.3M |
| Cwm, LLC | 0.04% | Reduce -4.7% | 409,606 | $9.1M |
| Cetera Investment Advisers | 0.02% | Add +2.6% | 398,250 | $8.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.8% | 332,569 | $7.4M |
| Liquid Strategies, LLC | 1.91% | New | 326,867 | $7.3M |
| Kensington Asset Management, LLC | 0.78% | New | 326,867 | $7.3M |
| Capital Management Associates, Inc | 4.38% | Add +5.0% | 325,352 | $7.2M |
| Prudential Financial Inc. | 0.01% | Add +29.6% | 313,935 | $7.0M |
| WT Wealth Management | 2.37% | Reduce -5.2% | 312,445 | $6.9M |
| Focus Financial Network, Inc. | 0.30% | Add +1.1% | 295,656 | $6.9M |
| Inspire Advisors, LLC | 0.92% | Reduce -5.1% | 311,866 | $6.9M |
| Pinkerton Wealth, LLC | 0.99% | Add +2.1% | 291,204 | $6.5M |
| Tudor Investment Corporation | 0.07% | Add +2632.3% | 287,852 | $6.4M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +7.0% | 287,216 | $6.4M |
| 180 Wealth Advisors, LLC | 1.03% | Reduce -0.8% | 273,792 | $6.3M |
| NewEdge Advisors, LLC | 0.05% | Add +19.4% | 281,183 | $6.2M |
| Flow Traders U.S. LLC | 0.30% | New | 276,716 | $6.1M |
| US Bancorp \de | 0.01% | No change | 268,656 | $6.0M |
| Merit Financial Group, LLC | 0.13% | Add +1.0% | 262,778 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -28.5% | 262,031 | $5.8M |
| Franklin Resources Inc. | 0.00% | Reduce -1.3% | 257,997 | $5.7M |
| Norris Financial Group, LLC | 2.89% | Add +25.5% | 249,469 | $5.5M |
| BCM Advisors, LLC | 1.29% | Reduce -4.6% | 233,436 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +50.4% | 244,940 | $5.4M |
| Stapp Wealth Management, PLLC | 8.98% | Add +1.1% | 233,108 | $5.2M |
| Timber Creek Capital Management LLC | 1.48% | Reduce -6.1% | 220,614 | $4.9M |
| Fiduciary Alliance LLC | 0.79% | Add +1.0% | 217,531 | $4.8M |
| Empowered Funds, LLC | 0.08% | Add +187.9% | 201,733 | $4.5M |
| Empirical Asset Management, LLC | 1.66% | Reduce -1.3% | 198,062 | $4.4M |
| Worth Asset Management, LLC | 2.53% | Add +801.0% | 191,930 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +4.1% | 191,600 | $4.3M |
| Harvest Fund Management Co., Ltd | 0.29% | Add +2.4% | 182,375 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.5% | 179,546 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +37.6% | 162,091 | $3.6M |
| Captrust Financial Advisors | 0.01% | Reduce -5.7% | 159,267 | $3.5M |
| Elevated Capital Advisors, LLC | 0.95% | Reduce -0.2% | 151,923 | $3.4M |
| Citadel Advisors | 0.00% | Add +20.6% | 135,799 | $3.0M |
| Narwhal Capital Management | 0.28% | Reduce -7.1% | 133,869 | $3.0M |
| Brookstone Capital Management | 0.05% | Reduce -1.1% | 125,658 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +31.5% | 132,617 | $2.9M |
| Larson Financial Group LLC | 0.19% | Reduce -2.2% | 126,939 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +7.2% | 125,860 | $2.8M |
| Proficio Capital Partners LLC | 0.28% | No change | 120,423 | $2.7M |
| Syon Capital LLC | 0.24% | No change | 115,136 | $2.6M |
| Moneco Advisors, LLC | 0.36% | Reduce -3.4% | 109,921 | $2.4M |
| Synovus Financial Corp. | 0.03% | Reduce -0.8% | 107,388 | $2.4M |
| Harbour Investments, Inc. | 0.08% | Reduce -0.4% | 107,058 | $2.4M |
| China Universal Asset Management Co., Ltd. | 0.32% | Reduce -24.4% | 102,000 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.1% | 101,176 | $2.2M |
| Cape Cod Five Cents Savings Bank | 0.22% | Reduce -0.5% | 100,068 | $2.2M |
| Fiduciary Financial Group, LLC | 0.54% | — | 93,961 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +23.2% | 97,871 | $2.2M |
| Mirabaud & Cie SA | 0.73% | No change | 97,582 | $2.2M |
| Sowell Financial Services LLC | 0.10% | Reduce -7.2% | 97,062 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 97,028 | $2.2M |
| Focus Partners Wealth | 0.01% | Reduce -1.9% | 93,937 | $2.1M |
| True North Advisors, LLC | 0.55% | New | 92,124 | $2.0M |
| Channing Global Advisors, LLC | 1.70% | Add +35.4% | 91,506 | $2.0M |
| World Investment Advisors | 0.12% | Reduce -1.6% | 90,141 | $2.0M |
| Mather Group, Llc. | 0.02% | Reduce -0.8% | 90,684 | $1.9M |
| BOS Asset Management, LLC | 0.88% | Reduce -8.3% | 85,741 | $1.9M |
| WCG Wealth Advisors LLC | 0.14% | New | 84,818 | $1.9M |
| Creative Planning | 0.00% | Add +13.3% | 84,060 | $1.9M |
| Wolff Wiese Magana LLC | 1.47% | Reduce -3.8% | 83,439 | $1.9M |
| A. D. Beadell Investment Counsel, Inc. | 1.55% | Reduce -2.1% | 83,300 | $1.9M |
| Pekin Hardy Strauss, Inc. | 0.25% | Reduce -2.1% | 83,152 | $1.8M |
| Capital Advisory Group Advisory Services, LLC | 0.76% | Add +0.2% | 80,263 | $1.8M |
| Aspect Partners, LLC | 0.97% | Add +2.8% | 72,945 | $1.6M |
| Ervin Investment Management, LLC | 1.09% | Add +0.1% | 70,665 | $1.6M |
| IFP Advisors, Inc | 0.06% | Add +15.1% | 69,318 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +0.9% | 68,828 | $1.5M |
| Sheets Smith Wealth Management | 0.18% | No change | 66,058 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | New | 64,204 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 63,864 | $1.4M |
| Blue Bell Private Wealth Management, LLC | 0.29% | Reduce -1.6% | 63,141 | $1.4M |
| Raymond James & Associates | 0.00% | Add +8.7% | 62,305 | $1.4M |
"% of holder's portfolio" is SGOL's weight in each manager's 13F, not the share of Abrdn Physical Gold Shares the manager owns.