Abrdn Physical Gold SharesSGOLETF
13F holders, Q1 2025 (March 31)385holders +30
51new positions
19sold out
3famous investors
$29.75avg. 13F price*
At the end of Q1 2025, 385 institutions reported holding Abrdn Physical Gold Shares (SGOL) in their 13F filings, up 30 from Q4 2024. 51 opened new positions and 19 sold out. The largest holders were Metis Global Partners, LLC ($135.7M), JPMorgan Chase & Co. ($131.9M) and Bank of America Corp. ($105.0M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Physical Gold Shares
- Filed as
- ETFS GOLD TR (Q1 2025)
- CUSIP
- 00326A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $78.8M |
| Exits | 19 | $16.6M |
All 13F filers, Q4 2024 → Q1 2025: 10,330,112 shares bought and 3,221,505 shares sold, net +7,108,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| Metis Global Partners, LLC | 3.81% | Reduce -3.7% | 4,549,069 | $135.7M |
| JPMorgan Chase & Co. | 0.01% | Add +314.8% | 4,423,517 | $131.9M |
| Bank of America Corp. | 0.01% | Add +2.3% | 3,520,061 | $105.0M |
| Wells Fargo & Company | 0.02% | Add +8.3% | 2,974,551 | $88.7M |
| Morgan Stanley | 0.01% | Add +23.6% | 2,473,004 | $73.7M |
| UBS Group AG | 0.01% | Add +2.4% | 1,905,908 | $56.8M |
| HighTower Advisors, LLC | 0.07% | Reduce -8.0% | 1,815,378 | $54.1M |
| LPL Financial LLC | 0.02% | Add +4.7% | 1,432,048 | $42.7M |
| Pureheart Capital Pte Ltd. | 5.13% | No change | 1,158,000 | $34.5M |
| Pure Portfolios Holdings LLC | 11.75% | Add +0.8% | 1,072,147 | $32.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.0% | 1,010,764 | $30.1M |
| Almanack Investment Partners, LLC. | 4.49% | Reduce -14.9% | 758,994 | $22.6M |
| Guardian Point Capital, LP | 13.48% | New | 750,000 | $22.4M |
| Towneley Capital Management, Inc / DE | 5.15% | Add +2.7% | 738,788 | $22.0M |
| Ethos Financial Group, LLC | 2.06% | Add +0.8% | 857,019 | $21.5M |
| BNP Paribas Financial Markets | 0.01% | Add +10813.6% | 648,593 | $19.3M |
| W1M Investment Management Ltd | 0.28% | Add +0.3% | 612,260 | $18.3M |
| Allen Capital Group, LLC | 1.96% | Reduce -0.5% | 572,725 | $17.1M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -6.2% | 571,738 | $17.0M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 545,630 | $16.3M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +4.4% | 538,094 | $16.0M |
| Mountain Lake Investment Management LLC | 14.86% | Add +18.4% | 529,402 | $15.8M |
| Renaissance Technologies | 0.02% | Add +226.0% | 503,300 | $15.0M |
| Blue Trust, Inc. | 0.19% | Reduce -7.8% | 502,666 | $15.0M |
| Quadrature Capital Ltd | 0.33% | New | 495,875 | $14.8M |
| Savvy Advisors, Inc. | 1.46% | Add +13.5% | 487,868 | $14.5M |
| Advisors Management Group Inc. | 3.11% | Reduce -0.7% | 480,198 | $14.3M |
| Cwm, LLC | 0.06% | Reduce -0.4% | 465,594 | $13.9M |
| Cetera Investment Advisers | 0.03% | Add +0.8% | 460,861 | $13.7M |
| Freedom Investment Management, Inc. | 1.14% | Reduce -7.8% | 455,829 | $13.6M |
| Global View Capital Management LLC | 4.93% | Add +337.5% | 454,788 | $13.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.4% | 447,801 | $13.4M |
| WT Wealth Management | 4.26% | Add +0.3% | 439,571 | $13.1M |
| Newman Dignan & Sheerar, Inc. | 3.57% | Reduce -2.2% | 437,729 | $13.1M |
| Stonebridge Financial Group, LLC | 1.37% | Reduce -2.5% | 432,980 | $12.9M |
| Ameliora Wealth Management Ltd. | 4.85% | Add +1.7% | 432,027 | $12.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +41.8% | 426,850 | $12.5M |
| Bfsg, LLC | 1.45% | Reduce -2.1% | 399,373 | $11.9M |
| Merit Financial Group, LLC | 0.17% | Add +14.6% | 378,344 | $11.3M |
| Baird Financial Group, Inc. | 0.02% | Add +0.1% | 372,216 | $11.1M |
| Cypress Capital, LLC | 3.09% | Reduce -0.2% | 359,166 | $10.7M |
| Norris Financial Group, LLC | 4.79% | Add +12.2% | 344,478 | $10.3M |
| Capital Management Associates, Inc | 2.32% | Add +0.7% | 343,920 | $10.3M |
| Mariner, LLC | 0.02% | Add +25.2% | 336,003 | $10.0M |
| Focus Financial Network, Inc. | 0.38% | Add +3.7% | 310,181 | $9.2M |
| NewEdge Advisors, LLC | 0.05% | Add +1.5% | 299,418 | $8.9M |
| 180 Wealth Advisors, LLC | 1.39% | Add +0.8% | 292,859 | $8.7M |
| MRWM Advisors, LLC | 6.00% | Reduce -6.5% | 289,662 | $8.6M |
| Kensington Asset Management, LLC | 0.88% | Reduce -3.0% | 280,678 | $8.4M |
| Encompass More Asset Management | 2.48% | Add +10.1% | 279,182 | $8.3M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +31.3% | 273,481 | $8.2M |
| Choate Investment Advisors | 0.20% | Add +1.8% | 272,356 | $8.1M |
| US Bancorp \de | 0.01% | Add +0.0% | 271,318 | $8.1M |
| Bison Wealth, LLC | 0.75% | New | 255,960 | $8.0M |
| Citadel Advisors | 0.01% | Add +174.3% | 265,606 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -17.6% | 263,687 | $7.9M |
| Franklin Resources Inc. | 0.00% | Add +1.4% | 262,869 | $7.8M |
| Client First Investment Management LLC | 5.07% | New | 250,665 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +93.3% | 242,030 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +30.0% | 240,816 | $7.2M |
| Fiduciary Alliance LLC | 0.67% | Add +1.6% | 227,500 | $6.8M |
| Inspire Advisors, LLC | 0.77% | Add +38.6% | 223,744 | $6.7M |
| Timber Creek Capital Management LLC | 1.78% | Reduce -0.8% | 223,629 | $6.7M |
| Stapp Wealth Management, PLLC | 10.12% | Reduce -4.3% | 220,343 | $6.6M |
| Evelyn Partners Asset Management Ltd | 1.72% | Add +80.6% | 207,517 | $6.2M |
| BCM Advisors, LLC | 1.37% | Reduce -4.2% | 195,992 | $6.0M |
| Empirical Asset Management, LLC | 1.98% | Add +5.7% | 194,859 | $5.8M |
| Empowered Funds, LLC | 0.08% | Add +3.5% | 188,241 | $5.6M |
| MML Investors Services, LLC | 0.02% | Add +93.3% | 177,900 | $5.3M |
| Avos Capital Management, LLC | 3.19% | Reduce -3.0% | 162,131 | $4.8M |
| Moneco Advisors, LLC | 0.48% | Add +2.0% | 155,439 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -47.6% | 154,673 | $4.6M |
| Global Assets Advisory, LLC | 0.82% | Add +219.5% | 148,285 | $4.3M |
| China Universal Asset Management Co., Ltd. | 0.39% | Add +39.6% | 141,000 | $4.2M |
| Captrust Financial Advisors | 0.01% | Reduce -9.5% | 137,496 | $4.1M |
| Ervin Investment Management, LLC | 2.76% | Add +33.9% | 137,065 | $4.1M |
| Terra Nova Asset Management LLC | 3.18% | Add +146.5% | 135,614 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.7% | 135,546 | $4.0M |
| Choreo, LLC | 0.06% | Add +19.4% | 133,428 | $4.0M |
| Harbour Investments, Inc. | 0.11% | Reduce -26.6% | 129,060 | $3.8M |
| Cresset Asset Management, LLC | 0.02% | New | 128,951 | $3.8M |
| Worth Asset Management, LLC | 2.09% | Add +108.2% | 128,207 | $3.8M |
| Equitable Holdings, Inc. | 0.04% | Add +19.2% | 126,013 | $3.8M |
| Foundations Investment Advisors, LLC | 0.07% | Add +70.9% | 121,653 | $3.6M |
| Proficio Capital Partners LLC | 0.28% | No change | 120,423 | $3.6M |
| Narwhal Capital Management | 0.32% | Reduce -5.6% | 120,180 | $3.6M |
| E Fund Management Co., Ltd. | 0.17% | New | 119,505 | $3.6M |
| Luminist Capital LLC | 3.82% | Reduce -7.5% | 118,978 | $3.5M |
| Syon Capital LLC | 0.28% | No change | 115,136 | $3.4M |
| Lifeworks Advisors, LLC | 0.56% | Reduce -40.6% | 113,094 | $3.4M |
| Avestar Capital, LLC | 0.32% | Add +1.3% | 111,319 | $3.3M |
| Liquid Strategies, LLC | 0.62% | Reduce -62.0% | 109,934 | $3.3M |
| Synovus Financial Corp. | 0.04% | Add +0.8% | 109,416 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +85.7% | 103,130 | $3.1M |
| Arkadios Wealth Advisors | 0.11% | New | 101,521 | $3.0M |
| Focus Partners Wealth | 0.01% | Reduce -1.5% | 98,243 | $2.9M |
| Tudor Investment Corporation | 0.03% | Reduce -85.5% | 95,503 | $2.8M |
| WCG Wealth Advisors LLC | 0.21% | Add +2.9% | 92,516 | $2.8M |
| Aspect Partners, LLC | 1.57% | Reduce 0.0% | 91,938 | $2.7M |
| Brookstone Capital Management | 0.04% | Reduce -5.9% | 91,903 | $2.7M |
| Capital Advisory Group Advisory Services, LLC | 1.03% | Add +0.7% | 90,287 | $2.7M |
| True North Advisors, LLC | 0.48% | Reduce -2.2% | 89,912 | $2.7M |
| Amara Financial, Llc. | 2.36% | Add +70.1% | 85,692 | $2.6M |
| Cape Cod Five Cents Savings Bank | 0.23% | No change | 100,068 | $2.5M |
| Fiduciary Financial Group, LLC | 0.55% | Reduce -3.9% | 83,083 | $2.5M |
| Compound Planning, Inc. | 0.11% | Add +2.1% | 83,592 | $2.5M |
| Pekin Hardy Strauss, Inc. | 0.30% | Add +1.8% | 82,985 | $2.5M |
| GeoWealth Management, LLC | 0.10% | Add +68.6% | 82,831 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +29.6% | 84,008 | $2.5M |
| Matauro, LLC | 0.50% | Add +1.5% | 82,739 | $2.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.0% | 82,613 | $2.5M |
| Wolff Wiese Magana LLC | 1.67% | No change | 82,062 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -13.2% | 81,964 | $2.4M |
| HRT Financial LP | 0.01% | Add +56.9% | 78,273 | $2.3M |
| A. D. Beadell Investment Counsel, Inc. | 1.94% | Reduce -6.3% | 78,100 | $2.3M |
| Mutual Advisors, LLC | 0.06% | Add +13.4% | 70,738 | $2.2M |
| Fig Financial Advisory Services Inc. | 1.54% | Reduce -12.4% | 73,225 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +12.2% | 73,188 | $2.2M |
| Pinkerton Wealth, LLC | 0.28% | Reduce -60.2% | 72,762 | $2.2M |
| BOS Asset Management, LLC | 0.75% | Add +0.3% | 72,623 | $2.2M |
| Sowell Financial Services LLC | 0.10% | Reduce -1.3% | 70,220 | $2.1M |
| Castle Rock Wealth Management, LLC | 0.54% | Add +1.1% | 67,018 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 62,978 | $1.9M |
| Wealth Alliance Advisory Group, LLC | 0.38% | No change | 62,017 | $1.8M |
| Creative Planning | 0.00% | Reduce -5.7% | 61,420 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -0.9% | 60,821 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.34% | No change | 60,661 | $1.8M |
| Sheets Smith Wealth Management | 0.22% | Reduce -9.5% | 59,093 | $1.8M |
| Silver Oak Securities, Incorporated | 0.16% | Add +53.3% | 58,803 | $1.7M |
| Mirabaud & Cie SA | 0.59% | Reduce -40.6% | 57,964 | $1.7M |
| Plan Group Financial, LLC | 0.62% | New | 57,800 | $1.7M |
| Evelyn Partners Investment Management Services Ltd | 0.27% | Add +1843.4% | 55,523 | $1.7M |
| Resonant Capital Advisors, LLC | 0.11% | No change | 55,118 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.45% | Add +1.2% | 54,614 | $1.6M |
| Marble Harbor Investment Counsel, LLC | 0.18% | No change | 54,600 | $1.6M |
| IFP Advisors, Inc | 0.05% | Reduce -5.5% | 54,217 | $1.6M |
| Perigon Wealth Management, LLC | 0.04% | Add +70.5% | 54,108 | $1.6M |
| Vident Advisory, LLC | 0.02% | Add +125.7% | 52,236 | $1.6M |
| Financial & Tax Architects, LLC | 0.39% | Add +5.4% | 51,711 | $1.5M |
| IHT Wealth Management, LLC | 0.05% | Add +3.7% | 50,001 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 48,150 | $1.4M |
| Investment Partners Asset Management, Inc. | 1.11% | Add +7.5% | 47,542 | $1.4M |
| Commerce Bank | 0.01% | No change | 47,097 | $1.4M |
| Anson Capital, Inc. | 1.19% | Reduce -16.2% | 46,604 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +1.1% | 45,763 | $1.4M |
| Mather Group, Llc. | 0.02% | Reduce -7.1% | 44,960 | $1.3M |
| BlackRock, Inc. | 0.00% | Reduce -6.0% | 44,421 | $1.3M |
| Foresight Capital Management Advisors, Inc. | 0.79% | Reduce -2.8% | 42,649 | $1.3M |
| Trust Co. of Toledo NA | 0.17% | Add +8.1% | 42,615 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.5% | 42,548 | $1.3M |
| Hilltop Holdings Inc. | 0.08% | No change | 42,436 | $1.3M |
| Milestone Asset Management, LLC | 0.27% | Add +15.9% | 42,405 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -17.5% | 41,896 | $1.2M |
| Financial Advocates Investment Management | 0.09% | Reduce -8.4% | 41,639 | $1.2M |
| Elite Financial, Inc. | 0.66% | No change | 41,618 | $1.2M |
| Jump Financial, LLC | 0.02% | Reduce -76.2% | 40,870 | $1.2M |
| Xcel Wealth Management, LLC | 0.38% | No change | 40,225 | $1.2M |
| MAI Capital Management | 0.01% | Add +15.7% | 39,683 | $1.2M |
| Comerica Bank | 0.01% | Add +4.6% | 39,650 | $1.2M |
| White Lighthouse Investment Management Inc. | 0.21% | Reduce -0.9% | 38,898 | $1.2M |
| Transform Wealth, LLC | 0.07% | Reduce -10.7% | 37,229 | $1.1M |
| Paragon Private Wealth Management, LLC | 0.51% | Reduce -8.6% | 36,825 | $1.1M |
| World Investment Advisors | 0.03% | Reduce -57.8% | 35,836 | $1.1M |
| Fielder Capital Group LLC | 0.31% | Reduce -0.1% | 35,422 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.6% | 35,227 | $1.1M |
| Harbour Investment Management LLC | 0.47% | Reduce -6.6% | 34,550 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 33,885 | $1.0M |
| Townsquare Capital LLC | 0.01% | Add +30.2% | 33,646 | $1.0M |
| Warren Street Wealth Advisors, LLC | 0.39% | Add +2.5% | 33,422 | $997K |
| Elevate Capital Advisors, LLC | 0.92% | Add +17.9% | 33,377 | $995K |
| CoreCap Advisors, LLC | 0.04% | Add +7.8% | 32,601 | $972K |
| Ingalls & Snyder LLC | 0.03% | Add +10.6% | 32,440 | $967K |
| Cerity Partners LLC | 0.00% | No change | 31,710 | $946K |
| Resurgent Financial Advisors LLC | 0.57% | Add +0.3% | 31,689 | $945K |
| HB Wealth Management, LLC | 0.01% | No change | 31,470 | $938K |
| Priebe Wealth Holdings LLC | 0.56% | Add +24.4% | 30,300 | $904K |
| Whittier Trust Co. | 0.01% | Reduce -7.4% | 30,300 | $903K |
| Mission Financial Group, LLC | 0.83% | — | 20,164 | $900K |
| Swan Global Investments, LLC | 0.05% | Add +46.9% | 30,097 | $897K |
| Two Sigma Securities, LLC | 0.14% | New | 29,685 | $885K |
| Belpointe Asset Management LLC | 0.04% | Add +10.9% | 28,734 | $857K |
| Capital Analysts, LLC | 0.03% | Reduce -5.8% | 28,491 | $850K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -55.4% | 28,166 | $840K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +134.2% | 27,758 | $828K |
| Sigma Planning Corp | 0.03% | Add +24.8% | 27,601 | $823K |
| Boothbay Fund Management, LLC | 0.03% | New | 27,600 | $823K |
| Principal Securities, Inc. | 0.02% | No change | 31,851 | $798K |
| Fragasso Financial Advisors Inc | 0.06% | New | 26,449 | $789K |
| Bay Capital Advisors, LLC | 0.65% | Reduce -5.4% | 26,299 | $784K |
| Scotia Capital Inc. | 0.00% | Reduce -10.7% | 26,110 | $779K |
| PFG Investments, LLC | 0.05% | Reduce -10.4% | 25,797 | $769K |
| Balboa Wealth Partners | 0.19% | New | 25,737 | $767K |
| Tradition Wealth Management, LLC | 0.07% | Reduce -5.6% | 25,408 | $758K |
| EPG Wealth Management LLC | 0.21% | No change | 25,208 | $752K |
| Pacific Financial Group Inc. | 0.60% | Reduce -40.2% | 24,906 | $743K |
| Chicago Capital, LLC | 0.02% | No change | 24,740 | $738K |
| Avidian Wealth Enterprises, LLC | 0.03% | No change | 23,700 | $707K |
| Acorn Wealth Advisors, LLC | 0.29% | Reduce -1.4% | 23,435 | $699K |
| Safeguard Investment Advisory Group, LLC | 0.19% | Add +2.9% | 23,191 | $692K |
| Jamison Private Wealth Management, Inc. | 0.10% | Reduce -0.1% | 22,648 | $675K |
| Madden Advisory Services, Inc. | 0.30% | Reduce -2.5% | 21,637 | $645K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22,479 | $640K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.2% | 21,474 | $640K |
| GM Advisory Group, LLC | 0.03% | Add +0.2% | 20,852 | $622K |
| Betterment LLC | 0.00% | Reduce -4.1% | 20,433 | $609K |
| Upper Left Wealth Management, LLC | 0.43% | Reduce -9.0% | 20,109 | $600K |
| Barclays PLC | 0.00% | No change | 19,830 | $591K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | New | 19,782 | $581K |
| CWC Advisors, LLC. | 0.33% | New | 19,363 | $577K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 19,323 | $576K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 18,850 | $562K |
| Private Advisor Group, LLC | 0.00% | Add +21.1% | 18,568 | $554K |
| American Money Management, LLC | 0.10% | Add +9.6% | 18,258 | $544K |
| Family Capital Trust Co | 0.20% | No change | 18,250 | $544K |
| Castleview Partners, LLC | 0.37% | Add +649.3% | 18,200 | $543K |
| Roman Butler Fullerton & Co. | 0.21% | Add +25.1% | 17,193 | $530K |
| XML Financial, LLC | 0.05% | Add +12.7% | 17,700 | $528K |
| Lido Advisors, LLC | 0.00% | Reduce -4.1% | 17,422 | $520K |
| Cambria Investment Management, L.P. | 0.04% | No change | 20,552 | $515K |
| Beaumont Financial Advisors, LLC | 0.04% | No change | 17,025 | $508K |
| Kraft, Davis & Associates, LLC | 0.16% | No change | 15,397 | $496K |
| City Center Advisors, LLC | 0.58% | Reduce -9.0% | 16,611 | $495K |
| Seven Post Investment Office LP | 0.19% | Reduce -0.2% | 16,527 | $493K |
| Wedbush Securities Inc. | 0.02% | Reduce -3.0% | 16,329 | $487K |
| Promus Capital, LLC | 0.37% | No change | 16,200 | $483K |
| Snowden Capital Advisors LLC | 0.02% | Add +15.4% | 16,081 | $480K |
| Nwam LLC | 0.04% | Reduce -2.8% | 15,997 | $477K |
| Asset Advisors Investment Management, LLC | 0.05% | No change | 15,575 | $464K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 15,400 | $459K |
| Leelyn Smith, LLC | 0.08% | New | 15,392 | $459K |
| Penbrook Management LLC | 0.35% | New | 15,340 | $457K |
| Northeast Financial Group, Inc. | 0.17% | Reduce -2.5% | 15,305 | $456K |
| XTX Topco Ltd | 0.02% | New | 15,256 | $455K |
| Corient Private Wealth LP | 0.00% | Add +3.3% | 15,192 | $453K |
| Cutler Investment Counsel LLC | 0.05% | No change | 15,000 | $447K |
| AMG National Trust Bank | 0.01% | No change | 15,000 | $447K |
| D.A. Davidson & Co. | 0.00% | Reduce -25.7% | 14,764 | $440K |
| SlateStone Wealth, LLC | 0.04% | No change | 14,570 | $434K |
| Sovereign Financial Group, Inc. | 0.10% | Add +4.7% | 14,136 | $422K |
| Tru Independence Asset Management 2, LLC | 0.31% | No change | 14,000 | $417K |
| Empower Advisory Group, LLC | 0.00% | No change | 14,000 | $417K |
| ETF Store, Inc. | 0.50% | Reduce -2.6% | 13,680 | $408K |
| Nadler Financial Group, Inc. | 0.05% | Reduce -25.4% | 13,660 | $407K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +14.1% | 13,641 | $407K |
| Allworth Financial LP | 0.00% | Reduce -11.2% | 12,754 | $407K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +159.1% | 13,253 | $395K |
| Sierra Legacy Group | 0.36% | No change | 13,175 | $393K |
| Financial Designs Corp | 0.27% | Reduce -9.7% | 13,068 | $390K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -3.3% | 13,023 | $388K |
| Syntegra Private Wealth Group, LLC | 0.05% | No change | 13,018 | $388K |
| Valmark Advisers, Inc. | 0.01% | No change | 12,910 | $385K |
| Barnes Wealth Management Group, Inc | 0.25% | Add +1.6% | 12,895 | $385K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -23.0% | 12,888 | $384K |
| Northstar Financial Companies, Inc. | 0.42% | Reduce -1.7% | 12,859 | $383K |
| Awm Capital, LLC | 0.04% | No change | 12,794 | $382K |
| Brown Advisory Inc. | 0.00% | No change | 12,672 | $378K |
| Strategic Financial Concepts, LLC | 0.07% | Add +31.5% | 14,600 | $370K |
| Cascade Financial Partners, LLC | 0.05% | Add +20.4% | 12,370 | $369K |
| Caldwell Sutter Capital, Inc. | 0.18% | Add +0.3% | 12,346 | $368K |
| Mayfair Advisory Group, LLC | 0.21% | Reduce -55.9% | 12,000 | $358K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.3% | 11,952 | $356K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.8% | 11,817 | $352K |
| Key Client Fiduciary Advisors, LLC | 0.16% | Add +8.9% | 11,763 | $351K |
| Consolidated Portfolio Review Corp | 0.06% | Add +6.4% | 11,700 | $349K |
| Saxony Capital Management, LLC | 0.30% | Reduce -13.8% | 11,595 | $346K |
| Essex Financial Services, Inc. | 0.02% | No change | 11,595 | $346K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.1% | 11,590 | $346K |
| West Branch Capital LLC | 0.11% | No change | 11,253 | $336K |
| Apriem Advisors | 0.04% | Add +3.2% | 11,229 | $335K |
| Argyle Capital Partners, LLC | 0.29% | New | 11,176 | $333K |
| Western Wealth Management, LLC | 0.02% | Add +19.0% | 11,158 | $333K |
| LB Partners LLC | 0.24% | No change | 11,000 | $329K |
| Capital Wealth Alliance, LLC | 0.20% | Reduce -0.9% | 10,943 | $326K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +27.8% | 10,583 | $316K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 10,551 | $315K |
| B & T Capital Management DBA Alpha Capital Management | 0.06% | No change | 10,443 | $311K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 10,039 | $299K |
| Summit Financial, LLC | 0.01% | New | 10,034 | $299K |
| Hedges Asset Management LLC | 0.20% | No change | 10,000 | $298K |
| Sfmg, LLC | 0.02% | No change | 10,000 | $298K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 10,000 | $298K |
| Principia Wealth Advisory, LLC | 0.28% | Reduce -9.9% | 9,995 | $295K |
| Headlands Technologies LLC | 0.03% | New | 9,831 | $293K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 9,767 | $291K |
| Larson Financial Group LLC | 0.01% | Reduce -2.9% | 9,673 | $288K |
| TCFG Wealth Management, LLC | 0.15% | No change | 9,668 | $288K |
| Callan Family Office, LLC | 0.02% | No change | 9,627 | $287K |
| Claris Financial LLC | 0.19% | No change | 11,392 | $285K |
| Parallel Advisors, LLC | 0.01% | Add +1.0% | 9,537 | $284K |
| Curtis Advisory Group, LLC | 0.08% | No change | 9,460 | $282K |
| Sebold Capital Management, Inc. | 0.19% | New | 9,458 | $282K |
| Prospera Financial Services Inc | 0.01% | New | 9,169 | $273K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.8% | 9,110 | $272K |
| Skyline Advisors, Inc. | 0.11% | No change | 9,000 | $268K |
| Vicus Capital | 0.03% | Reduce -15.9% | 8,992 | $268K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.0% | 8,912 | $266K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +1.0% | 8,912 | $266K |
| KCM Investment Advisors LLC | 0.01% | No change | 8,850 | $264K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -45.7% | 10,352 | $261K |
| Advisor Resource Council | 0.02% | New | 9,165 | $259K |
| Everstar Asset Management, LLC | 0.17% | Reduce -23.1% | 8,675 | $259K |
| Hudock, Inc. | 0.04% | No change | 8,588 | $256K |
| Wagner Wealth Management, LLC | 0.06% | No change | 8,524 | $254K |
| Natural Investments, LLC | 0.07% | No change | 8,332 | $248K |
| Legacy Bridge, LLC | 0.14% | Add +3.4% | 8,272 | $247K |
| Cushing Capital Partners, LLC | 0.22% | New | 8,117 | $242K |
| Nemes Rush Group LLC | 0.03% | No change | 7,985 | $238K |
| Timonier Family Office, LTD. | 0.10% | New | 7,940 | $237K |
| Paragon Advisors, LLC | 0.09% | New | 7,856 | $234K |
| Financial Insights, Inc. | 0.09% | New | 7,829 | $233K |
| Glenmede Trust Co. NA | 0.00% | Reduce -8.8% | 7,750 | $231K |
| ERn Financial, LLC | 0.04% | New | 7,744 | $231K |
| Savant Capital, LLC | 0.00% | New | 7,720 | $230K |
| Silver Lake Advisory, LLC | 0.10% | New | 7,717 | $230K |
| Oppenheimer & Co. Inc. | 0.00% | New | 7,711 | $230K |
| Greenline Partners, LLC | 0.03% | Reduce -18.9% | 7,704 | $230K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 7,701 | $230K |
| &partners | 0.00% | Reduce -7.4% | 7,811 | $230K |
| Group One Trading LLC | 0.01% | Add +103.5% | 7,680 | $229K |
| Modern Wealth Management, LLC | 0.01% | Reduce -6.0% | 7,675 | $229K |
| Strategic Blueprint, LLC | 0.01% | New | 7,598 | $227K |
| IRON Financial LLC | 0.12% | New | 7,417 | $221K |
| Leavell Investment Management, Inc. | 0.01% | New | 7,374 | $220K |
| Iron Gate Global Advisors LLC | 0.03% | New | 7,328 | $219K |
| Collective Family Office LLC | 0.06% | New | 7,320 | $218K |
| Elevated Capital Advisors, LLC | 0.06% | New | 7,270 | $217K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -20.1% | 7,215 | $212K |
| Patron Partners, LLC | 0.11% | New | 6,976 | $208K |
| Darwin Wealth Management, LLC | 0.07% | No change | 8,221 | $206K |
| M&T Bank Corp | 0.00% | New | 6,900 | $206K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 6,847 | $204K |
| Clearstead Advisors, LLC | 0.00% | New | 6,817 | $203K |
| Transcend Capital Advisors, LLC | 0.01% | New | 6,733 | $201K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -9.4% | 5,728 | $171K |
| FMR LLC | 0.00% | Add +58.9% | 4,695 | $140K |
| SouthState Bank Corp | 0.01% | No change | 4,500 | $134K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,480 | $134K |
| Arax Advisory Partners | 0.01% | New | 4,450 | $133K |
| Albion Financial Group | 0.01% | No change | 4,220 | $126K |
| LGT Financial Advisors LLC | 0.36% | No change | 4,000 | $119K |
| Tradewinds Capital Management, LLC | 0.03% | Reduce -60.4% | 3,820 | $114K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 3,420 | $102K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -93.8% | 3,420 | $102K |
| First Pacific Financial | 0.02% | No change | 3,388 | $101K |
| Sachetta, LLC | 0.04% | Reduce -18.2% | 3,375 | $101K |
| Centerpoint Advisors, LLC | 0.04% | No change | 3,224 | $96K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 3,165 | $94K |
| Global Financial Private Client, LLC | 0.04% | No change | 3,163 | $94K |
| NBT Bank, N.A. | 0.01% | No change | 3,027 | $90K |
| Security National Bank | 0.02% | No change | 2,750 | $82K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.3% | 2,712 | $81K |
| Asset Dedication, LLC | 0.01% | Reduce -30.3% | 2,561 | $76K |
| Costello Asset Management, INC | 0.03% | New | 2,513 | $75K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,100 | $63K |
| Kiker Wealth Management, LLC | 0.04% | New | 1,795 | $54K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,454 | $43K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,355 | $40K |
| Main Street Group, LTD | 0.02% | No change | 1,195 | $36K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,350 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,100 | $33K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,200 | $30K |
| National Bank of Canada | 0.00% | No change | 950 | $28K |
| JDM Financial Group LLC | 0.01% | No change | 850 | $25K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +19.0% | 771 | $23K |
| Wayfinding Financial, LLC | 0.01% | New | 693 | $20K |
| Lanark Financial, Inc. | 0.00% | — | 645 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 575 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 536 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.2% | 463 | $14K |
| Bellevue Asset Management, LLC | 0.01% | No change | 419 | $12K |
| Hanson & Doremus Investment Management | 0.00% | No change | 400 | $12K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 370 | $11K |
| Creekmur Asset Management LLC | 0.00% | No change | 370 | $11K |
| Pittenger & Anderson Inc. | 0.00% | No change | 350 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 330 | $10K |
| Signaturefd, LLC | 0.00% | No change | 210 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | New | 114 | $3K |
| Colonial Trust Advisors | 0.00% | New | 100 | $3K |
| Spire Wealth Management | 0.00% | No change | 79 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -62.9% | 75 | $2K |
| Sandy Spring Bank | 0.00% | No change | 30 | $895 |
| American Capital Advisory, LLC | 0.00% | Reduce -78.7% | 27 | $806 |
| Citigroup Inc. | 0.00% | Reduce -98.9% | 18 | $537 |
| TCTC Holdings, LLC | 0.00% | Reduce -40.9% | 13 | $388 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 4 | $119 |
"% of holder's portfolio" is SGOL's weight in each manager's 13F, not the share of Abrdn Physical Gold Shares the manager owns.