Abrdn Physical Gold SharesSGOLETF
13F holders, Q3 2024 (September 30)323holders +20
31new positions
13sold out
1famous investor
$25.64avg. 13F price*
At the end of Q3 2024, 323 institutions reported holding Abrdn Physical Gold Shares (SGOL) in their 13F filings, up 20 from Q2 2024. 31 opened new positions and 13 sold out. The largest holders were Metis Global Partners, LLC ($117.1M), Bank of America Corp. ($83.8M) and Wells Fargo & Company ($55.0M). One famous investor held it Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Abrdn Physical Gold Shares
- Filed as
- ETFS GOLD TR (Q3 2024)
- CUSIP
- 00326A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $84.7M |
| Exits | 13 | $11.0M |
All 13F filers, Q2 2024 → Q3 2024: 8,561,904 shares bought and 2,363,438 shares sold, net +6,198,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| Metis Global Partners, LLC | 3.65% | Add +34.6% | 4,657,799 | $117.1M |
| Bank of America Corp. | 0.01% | Reduce -0.2% | 3,334,857 | $83.8M |
| Wells Fargo & Company | 0.01% | Add +12.2% | 2,188,787 | $55.0M |
| Morgan Stanley | 0.00% | Reduce -15.7% | 2,088,504 | $52.5M |
| HighTower Advisors, LLC | 0.07% | Reduce -4.2% | 2,009,223 | $50.5M |
| UBS Group AG | 0.01% | Add +13.2% | 1,701,204 | $42.8M |
| Quadrature Capital Ltd | 0.81% | New | 1,421,303 | $35.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.7% | 1,346,366 | $33.8M |
| Focus Partners Wealth | 0.10% | Add +57.3% | 147,792 | $29.8M |
| Pure Portfolios Holdings LLC | 9.60% | — | 1,011,341 | $25.4M |
| Almanack Investment Partners, LLC. | 3.67% | Add +21.6% | 928,849 | $23.3M |
| LPL Financial LLC | 0.01% | Add +15.6% | 904,889 | $22.7M |
| JPMorgan Chase & Co. | 0.00% | Add +393.3% | 885,680 | $22.3M |
| Bank of Montreal | 0.01% | New | 817,597 | $20.7M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +22.4% | 769,001 | $19.3M |
| Ethos Financial Group, LLC | 3.18% | Add +4.9% | 760,071 | $19.1M |
| Towneley Capital Management, Inc / DE | 4.22% | Reduce -5.2% | 741,013 | $18.6M |
| W1M Investment Management Ltd | 0.26% | Reduce -3.0% | 641,550 | $16.1M |
| Empowered Funds, LLC | 0.25% | Add +213.9% | 633,273 | $15.9M |
| Allen Capital Group, LLC | 1.97% | Reduce -1.4% | 616,980 | $15.5M |
| Ameliora Wealth Management Ltd. | 6.36% | Add +22.7% | 607,494 | $15.3M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -6.6% | 593,501 | $14.9M |
| Mountain Lake Investment Management LLC | 15.19% | Reduce -9.4% | 575,000 | $14.4M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 538,483 | $13.5M |
| Blue Trust, Inc. | 0.18% | Reduce -5.8% | 606,950 | $13.5M |
| Cypress Capital, LLC | 3.43% | Add +3.0% | 528,714 | $13.3M |
| Advisors Management Group Inc. | 2.89% | Reduce -0.5% | 487,481 | $12.3M |
| Newman Dignan & Sheerar, Inc. | 2.86% | Reduce -1.8% | 455,776 | $11.9M |
| Cwm, LLC | 0.05% | Add +15.7% | 473,922 | $11.9M |
| Farther Finance Advisors, LLC | 0.44% | Add +0.4% | 462,116 | $11.6M |
| Freedom Investment Management, Inc. | 0.88% | Reduce -6.4% | 441,197 | $11.1M |
| Cetera Investment Advisers | 0.02% | Add +10.3% | 439,244 | $11.0M |
| Bfsg, LLC | 1.20% | Reduce -1.2% | 412,477 | $10.4M |
| Baird Financial Group, Inc. | 0.02% | Add +271.3% | 375,658 | $9.4M |
| Bison Wealth, LLC | 1.50% | Add +3168.6% | 374,089 | $9.4M |
| Liquid Strategies, LLC | 2.24% | Add +13.9% | 372,211 | $9.4M |
| WT Wealth Management | 2.95% | Add +13.7% | 355,253 | $9.2M |
| Capital Management Associates, Inc | 3.42% | Add +2.2% | 332,638 | $8.4M |
| Kensington Asset Management, LLC | 0.45% | Reduce -3.6% | 315,113 | $8.3M |
| Prudential Financial Inc. | 0.01% | Add +8.5% | 340,600 | $8.1M |
| Merit Financial Group, LLC | 0.17% | Add +18.1% | 310,400 | $7.8M |
| Focus Financial Network, Inc. | 0.31% | Add +0.6% | 297,297 | $7.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.8% | 293,373 | $7.4M |
| Norris Financial Group, LLC | 3.55% | Add +14.9% | 286,776 | $7.2M |
| 180 Wealth Advisors, LLC | 1.13% | Add +4.0% | 284,857 | $7.2M |
| NewEdge Advisors, LLC | 0.05% | Reduce -0.5% | 279,858 | $7.0M |
| Cresset Asset Management, LLC | 0.03% | New | 270,501 | $6.8M |
| Pinkerton Wealth, LLC | 0.98% | Reduce -7.5% | 269,366 | $6.8M |
| US Bancorp \de | 0.01% | No change | 268,656 | $6.8M |
| Franklin Resources Inc. | 0.00% | Add +1.7% | 262,379 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.2% | 257,554 | $6.5M |
| BCM Advisors, LLC | 1.36% | Reduce -2.7% | 227,038 | $5.9M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -17.9% | 235,929 | $5.9M |
| Jane Street Group, LLC | 0.01% | Reduce -10.1% | 235,449 | $5.9M |
| Stapp Wealth Management, PLLC | 9.35% | Reduce -1.2% | 230,412 | $5.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +18.8% | 227,600 | $5.8M |
| Inspire Advisors, LLC | 0.69% | Reduce -27.9% | 224,750 | $5.6M |
| Harvest Fund Management Co., Ltd | 0.33% | Add +22.8% | 223,877 | $5.6M |
| Fiduciary Alliance LLC | 0.74% | Add +1.4% | 220,650 | $5.5M |
| Timber Creek Capital Management LLC | 1.55% | Reduce -0.2% | 220,259 | $5.5M |
| Synovus Financial Corp. | 0.06% | Add +93.1% | 207,388 | $5.2M |
| Encompass More Asset Management | 1.96% | New | 204,220 | $5.1M |
| Empirical Asset Management, LLC | 1.67% | Reduce -6.0% | 186,266 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +168.4% | 155,923 | $3.9M |
| Captrust Financial Advisors | 0.01% | Reduce -2.8% | 154,771 | $3.9M |
| Moneco Advisors, LLC | 0.47% | Add +37.8% | 151,481 | $3.8M |
| Tudor Investment Corporation | 0.04% | Reduce -47.4% | 151,344 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +16.1% | 146,125 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -12.1% | 142,479 | $3.6M |
| Lifeworks Advisors, LLC | 0.67% | New | 134,756 | $3.4M |
| Narwhal Capital Management | 0.29% | Reduce -4.8% | 127,510 | $3.2M |
| Brookstone Capital Management | 0.05% | Add +1.4% | 127,373 | $3.2M |
| Proficio Capital Partners LLC | 0.30% | No change | 120,423 | $3.0M |
| Harbour Investments, Inc. | 0.09% | Add +9.6% | 117,356 | $2.9M |
| Syon Capital LLC | 0.26% | No change | 115,136 | $2.9M |
| Sowell Financial Services LLC | 0.13% | Add +13.4% | 110,109 | $2.8M |
| Equitable Holdings, Inc. | 0.03% | Add +7.5% | 105,217 | $2.6M |
| Jump Financial, LLC | 0.06% | New | 104,706 | $2.6M |
| Cape Cod Five Cents Savings Bank | 0.23% | No change | 100,068 | $2.5M |
| Channing Global Advisors, LLC | 2.11% | Add +8.7% | 99,470 | $2.5M |
| Mirabaud & Cie SA | 0.71% | No change | 97,582 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 95,730 | $2.4M |
| Aspect Partners, LLC | 1.35% | Add +30.8% | 95,415 | $2.4M |
| True North Advisors, LLC | 0.60% | Reduce -0.8% | 91,357 | $2.3M |
| WCG Wealth Advisors LLC | 0.15% | Add +5.3% | 89,270 | $2.2M |
| BOS Asset Management, LLC | 0.80% | No change | 85,741 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +23.0% | 84,628 | $2.1M |
| World Investment Advisors | 0.07% | Reduce -7.0% | 83,792 | $2.1M |
| Fiduciary Financial Group, LLC | 0.48% | Reduce -10.6% | 84,051 | $2.1M |
| A. D. Beadell Investment Counsel, Inc. | 1.67% | No change | 83,300 | $2.1M |
| Pekin Hardy Strauss, Inc. | 0.27% | No change | 83,152 | $2.1M |
| Wolff Wiese Magana LLC | 1.43% | Reduce -0.7% | 82,892 | $2.1M |
| Capital Advisory Group Advisory Services, LLC | 0.82% | Add +2.0% | 81,845 | $2.1M |
| Ervin Investment Management, LLC | 1.27% | Add +11.1% | 78,475 | $2.0M |
| Creative Planning | 0.00% | Reduce -7.5% | 77,759 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -44.5% | 73,670 | $1.9M |
| Worth Asset Management, LLC | 0.97% | Reduce -62.9% | 71,166 | $1.8M |
| Perigon Wealth Management, LLC | 0.05% | Add +69.5% | 69,967 | $1.8M |
| Compound Planning, Inc. | 0.11% | Add +22.4% | 69,286 | $1.7M |
| Sheets Smith Wealth Management | 0.20% | Reduce -1.1% | 65,342 | $1.6M |
"% of holder's portfolio" is SGOL's weight in each manager's 13F, not the share of Abrdn Physical Gold Shares the manager owns.