Abrdn Physical Gold SharesSGOLETF
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 390 institutions reported holding Abrdn Physical Gold Shares (SGOL) in their 13F filings, up 5 from Q1 2025. 35 opened new positions and 29 sold out. The largest holders were Metis Global Partners, LLC ($169.5M), JPMorgan Chase & Co. ($142.2M) and Bank of America Corp. ($115.0M). 3 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Physical Gold Shares
- Filed as
- ETFS GOLD TR (Q2 2025)
- CUSIP
- 00326A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $35.1M |
| Exits | 29 | $54.7M |
All 13F filers, Q1 2025 → Q2 2025: 6,191,889 shares bought and 5,631,963 shares sold, net +559,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Metis Global Partners, LLC | 4.37% | Add +18.1% | 5,373,804 | $169.5M |
| JPMorgan Chase & Co. | 0.01% | Add +1.9% | 4,507,293 | $142.2M |
| Bank of America Corp. | 0.01% | Add +3.6% | 3,647,167 | $115.0M |
| Wells Fargo & Company | 0.02% | Reduce -2.4% | 2,903,383 | $91.6M |
| Morgan Stanley | 0.00% | Reduce -11.9% | 2,177,560 | $68.7M |
| HighTower Advisors, LLC | 0.07% | Add +1.9% | 1,850,030 | $58.3M |
| UBS Group AG | 0.01% | Reduce -16.9% | 1,583,112 | $49.9M |
| LPL Financial LLC | 0.01% | Reduce -3.5% | 1,381,839 | $43.6M |
| Pureheart Capital Pte Ltd. | 6.34% | Add +5.1% | 1,217,000 | $38.4M |
| Quadrature Capital Ltd | 0.66% | Add +145.2% | 1,216,015 | $38.4M |
| Guardian Point Capital, LP | 17.32% | Add +60.0% | 1,200,000 | $37.8M |
| Pure Portfolios Holdings LLC | 10.81% | Reduce -5.7% | 1,011,270 | $31.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.2% | 988,980 | $31.2M |
| Ethos Financial Group, LLC | 2.60% | Add +11.3% | 954,086 | $30.1M |
| Almanack Investment Partners, LLC. | 3.98% | Add +4.6% | 793,755 | $25.0M |
| E Fund Management Co., Ltd. | 1.13% | Add +530.3% | 753,291 | $23.8M |
| Towneley Capital Management, Inc / DE | 4.56% | Reduce -14.7% | 630,146 | $19.9M |
| W1M Investment Management Ltd | 0.27% | Add +2.1% | 624,960 | $19.7M |
| Kestra Advisory Services, LLC | 0.09% | Add +5.0% | 600,038 | $18.9M |
| Tudor Investment Corporation | 0.14% | Add +514.2% | 586,614 | $18.5M |
| Allen Capital Group, LLC | 1.90% | Add +0.9% | 577,682 | $18.2M |
| Royal Bank of Canada | 0.00% | Add +1.5% | 554,012 | $17.5M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -1.2% | 531,691 | $16.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +22.9% | 524,550 | $16.5M |
| Mountain Lake Investment Management LLC | 13.54% | Reduce -2.5% | 515,933 | $16.3M |
| Ameliora Wealth Management Ltd. | 5.79% | Add +18.9% | 513,662 | $16.2M |
| Bfsg, LLC | 1.79% | Add +26.9% | 506,781 | $16.0M |
| Savvy Advisors, Inc. | 1.02% | Reduce -0.5% | 485,460 | $15.3M |
| Advisors Management Group Inc. | 2.82% | Reduce -1.1% | 474,842 | $15.0M |
| Raymond James Financial Inc. | 0.01% | Add +94.7% | 471,102 | $14.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.0% | 461,269 | $14.5M |
| Blue Trust, Inc. | 0.17% | Reduce -11.3% | 445,815 | $14.1M |
| MML Investors Services, LLC | 0.04% | Add +149.5% | 443,846 | $14.0M |
| Cwm, LLC | 0.05% | Reduce -8.6% | 425,756 | $13.4M |
| Newman Dignan & Sheerar, Inc. | 3.04% | Reduce -4.4% | 418,637 | $13.2M |
| Cetera Investment Advisers | 0.02% | Reduce -11.3% | 408,851 | $12.9M |
| Freedom Investment Management, Inc. | 1.02% | Reduce -10.9% | 406,217 | $12.8M |
| Stonebridge Financial Group, LLC | 1.20% | Reduce -9.7% | 391,121 | $12.3M |
| Baird Financial Group, Inc. | 0.02% | Add +1.1% | 376,366 | $11.9M |
| Merit Financial Group, LLC | 0.13% | Reduce -0.7% | 375,728 | $11.9M |
| WT Wealth Management | 3.47% | Reduce -15.6% | 371,209 | $11.7M |
| MRWM Advisors, LLC | 6.73% | Add +17.7% | 341,012 | $10.8M |
| Capital Management Associates, Inc | 3.38% | Reduce -1.6% | 338,375 | $10.7M |
| Cypress Capital, LLC | 3.00% | Reduce -8.8% | 327,611 | $10.3M |
| Focus Financial Network, Inc. | 0.39% | Add +2.2% | 316,907 | $10.0M |
| Encompass More Asset Management | 2.33% | Add +12.9% | 315,137 | $9.9M |
| Mariner, LLC | 0.01% | Reduce -7.0% | 312,434 | $9.9M |
| NewEdge Advisors, LLC | 0.05% | Add +1.3% | 303,309 | $9.6M |
| Choate Investment Advisors | 0.20% | Add +10.1% | 299,841 | $9.5M |
| Norris Financial Group, LLC | 3.84% | Reduce -13.6% | 297,584 | $9.4M |
| 180 Wealth Advisors, LLC | 1.29% | Add +0.0% | 292,910 | $9.2M |
| Capitolis Liquid Global Markets LLC | 0.07% | New | 292,900 | $9.2M |
| US Bancorp \de | 0.01% | Reduce -1.0% | 268,596 | $8.5M |
| Osaic Holdings, Inc. | 0.02% | Add +1.7% | 268,134 | $8.5M |
| Franklin Resources Inc. | 0.00% | Reduce -4.4% | 251,398 | $7.9M |
| Timber Creek Capital Management LLC | 1.90% | Add +3.7% | 231,971 | $7.5M |
| Fiduciary Alliance LLC | 0.51% | Reduce -4.8% | 216,523 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.7% | 212,546 | $6.7M |
| AQR Capital Management | 0.01% | New | 211,435 | $6.7M |
| BCM Advisors, LLC | 1.34% | Add +1.4% | 198,699 | $6.3M |
| Evelyn Partners Asset Management Ltd | 1.59% | Reduce -4.3% | 198,705 | $6.3M |
| Virtu Financial LLC | 0.32% | New | 197,399 | $6.2M |
| Empirical Asset Management, LLC | 1.92% | Add +1.1% | 197,065 | $6.2M |
| Bison Wealth, LLC | 0.46% | Reduce -29.6% | 180,294 | $5.8M |
| Inspire Advisors, LLC | 0.59% | Reduce -19.2% | 180,759 | $5.7M |
| Avos Capital Management, LLC | 3.13% | Add +7.3% | 173,928 | $5.5M |
| Choreo, LLC | 0.07% | Add +22.1% | 162,897 | $5.1M |
| Moneco Advisors, LLC | 0.45% | Reduce -1.9% | 152,477 | $4.8M |
| Avestar Capital, LLC | 0.35% | Add +35.7% | 151,014 | $4.8M |
| China Universal Asset Management Co., Ltd. | 0.43% | Add +3.5% | 146,000 | $4.6M |
| Captrust Financial Advisors | 0.01% | Add +5.1% | 144,513 | $4.6M |
| Worth Asset Management, LLC | 2.24% | Add +12.5% | 144,247 | $4.5M |
| Ervin Investment Management, LLC | 2.82% | Add +4.4% | 143,110 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.5% | 134,937 | $4.3M |
| Terra Nova Asset Management LLC | 3.00% | Add +0.2% | 135,873 | $4.3M |
| Luminist Capital LLC | 4.23% | Add +12.5% | 133,840 | $4.3M |
| Equitable Holdings, Inc. | 0.03% | Add +5.0% | 132,315 | $4.2M |
| Citadel Advisors | 0.00% | Reduce -50.6% | 131,325 | $4.1M |
| Jump Financial, LLC | 0.05% | Add +221.2% | 131,260 | $4.1M |
| Harbour Investments, Inc. | 0.10% | Reduce -3.9% | 124,046 | $3.9M |
| Proficio Capital Partners LLC | 0.24% | No change | 120,423 | $3.8M |
| Narwhal Capital Management | 0.30% | Reduce -1.8% | 117,976 | $3.7M |
| Cresset Asset Management, LLC | 0.02% | Reduce -8.9% | 117,466 | $3.7M |
| Syon Capital LLC | 0.24% | No change | 115,136 | $3.6M |
| Synovus Financial Corp. | 0.04% | Reduce -1.1% | 108,250 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +27.8% | 104,745 | $3.3M |
| Lifeworks Advisors, LLC | 0.48% | Reduce -10.4% | 101,302 | $3.2M |
| Focus Partners Wealth | 0.01% | Add +1.9% | 100,148 | $3.2M |
| Arkadios Wealth Advisors | 0.09% | Reduce -2.4% | 99,103 | $3.1M |
| WCG Wealth Advisors LLC | 0.19% | Add +1.6% | 94,041 | $3.0M |
| Capital Advisory Group Advisory Services, LLC | 1.03% | Add +0.8% | 91,019 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +7.5% | 90,330 | $2.8M |
| Fig Financial Advisory Services Inc. | 1.86% | Add +20.5% | 88,214 | $2.8M |
| Brookstone Capital Management | 0.04% | Reduce -7.1% | 85,352 | $2.7M |
| Compound Planning, Inc. | 0.10% | No change | 83,592 | $2.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.6% | 83,135 | $2.6M |
| Aspect Partners, LLC | 1.28% | Reduce -10.6% | 82,202 | $2.6M |
| True North Advisors, LLC | 0.49% | Reduce -9.5% | 81,365 | $2.6M |
| Pekin Hardy Strauss, Inc. | 0.29% | Reduce -2.2% | 81,185 | $2.6M |
| Fiduciary Financial Group, LLC | 0.46% | Reduce -3.6% | 80,061 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.9% | 80,427 | $2.5M |
| Matauro, LLC | 0.47% | Reduce -3.5% | 79,881 | $2.5M |
| Cape Cod Five Cents Savings Bank | 0.23% | No change | 100,068 | $2.5M |
| Amara Financial, Llc. | 2.18% | Reduce -8.2% | 78,647 | $2.5M |
| Channing Global Advisors, LLC | 1.57% | New | 77,362 | $2.4M |
| A. D. Beadell Investment Counsel, Inc. | 1.84% | Reduce -2.4% | 76,250 | $2.4M |
| Global Assets Advisory, LLC | 0.90% | Reduce -51.1% | 72,545 | $2.3M |
| BOS Asset Management, LLC | 0.72% | Reduce -2.1% | 71,097 | $2.2M |
| Sowell Financial Services LLC | 0.09% | Add +1.1% | 71,029 | $2.2M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -42.2% | 70,323 | $2.2M |
| Mutual Advisors, LLC | 0.06% | Reduce -2.3% | 69,107 | $2.2M |
| GeoWealth Management, LLC | 0.09% | Reduce -16.6% | 69,090 | $2.2M |
| Castle Rock Wealth Management, LLC | 0.51% | Add +0.2% | 67,155 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.1% | 68,094 | $2.1M |
| Creative Planning | 0.00% | Add +4.9% | 64,456 | $2.0M |
| Foresight Capital Management Advisors, Inc. | 1.18% | Add +50.8% | 64,312 | $2.0M |
| Wealth Alliance Advisory Group, LLC | 0.37% | No change | 62,017 | $2.0M |
| Global View Capital Management LLC | 0.62% | Reduce -86.5% | 61,192 | $1.9M |
| Plan Group Financial, LLC | 0.62% | Add +3.5% | 59,800 | $1.9M |
| HRT Financial LP | 0.01% | Reduce -23.8% | 59,629 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.31% | Reduce -1.8% | 59,571 | $1.9M |
| Sheets Smith Wealth Management | 0.22% | No change | 59,093 | $1.9M |
| Mirabaud & Cie SA | 0.58% | No change | 57,964 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | New | 57,277 | $1.8M |
| Legacy Wealth Asset Management, LLC | 0.46% | Add +4.7% | 57,175 | $1.8M |
| Resonant Capital Advisors, LLC | 0.11% | Reduce -0.8% | 54,675 | $1.7M |
| Marble Harbor Investment Counsel, LLC | 0.19% | No change | 54,600 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -13.8% | 52,405 | $1.7M |
| IFP Advisors, Inc | 0.05% | Reduce -6.0% | 50,965 | $1.6M |
| Investment Partners Asset Management, Inc. | 1.10% | Add +5.6% | 50,197 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | No change | 50,001 | $1.6M |
| Evelyn Partners Investment Management Services Ltd | 0.23% | Reduce -13.3% | 48,168 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 48,150 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +124.1% | 48,118 | $1.5M |
| Elevate Capital Advisors, LLC | 1.20% | Add +43.3% | 47,816 | $1.5M |
| Silver Oak Securities, Incorporated | 0.13% | Reduce -19.0% | 47,652 | $1.5M |
| Financial & Tax Architects, LLC | 0.36% | Reduce -8.7% | 47,197 | $1.5M |
| Commerce Bank | 0.01% | No change | 47,097 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 45,949 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.2% | 45,595 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +42.3% | 45,134 | $1.4M |
| BlackRock, Inc. | 0.00% | Add +0.0% | 44,440 | $1.4M |
| Mather Group, Llc. | 0.01% | Reduce -1.7% | 44,197 | $1.4M |
| Anson Capital, Inc. | 1.11% | Reduce -6.3% | 43,666 | $1.4M |
| Stapp Wealth Management, PLLC | 1.96% | Reduce -80.4% | 43,128 | $1.4M |
| Blue Capital, Inc. | 0.93% | — | 41,700 | $1.3M |
| Hilltop Holdings Inc. | 0.08% | Reduce -3.0% | 41,167 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +28.7% | 40,978 | $1.3M |
| Xcel Wealth Management, LLC | 0.37% | Reduce -0.1% | 40,205 | $1.3M |
| MAI Capital Management | 0.01% | Add +0.9% | 40,052 | $1.3M |
| Elite Financial, Inc. | 0.62% | Reduce -6.5% | 38,901 | $1.3M |
| Financial Advocates Investment Management | 0.10% | Reduce -4.9% | 39,607 | $1.2M |
| Comerica Bank | 0.00% | Reduce -0.6% | 39,420 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -6.4% | 39,218 | $1.2M |
| Wolverine Trading, LLC | 0.03% | New | 39,563 | $1.2M |
| Trust Co. of Toledo NA | 0.13% | Reduce -12.7% | 37,221 | $1.2M |
| Vident Advisory, LLC | 0.01% | Reduce -31.9% | 35,575 | $1.1M |
| White Lighthouse Investment Management Inc. | 0.18% | Reduce -8.6% | 35,574 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.3% | 35,327 | $1.1M |
| Paragon Private Wealth Management, LLC | 0.43% | Reduce -6.0% | 34,602 | $1.1M |
| Harbour Investment Management LLC | 0.47% | No change | 34,550 | $1.1M |
| Priebe Wealth Holdings LLC | 0.94% | Add +13.5% | 34,400 | $1.1M |
| NorthCoast Asset Management LLC | 0.00% | New | 34,311 | $1.1M |
| Two Sigma Securities, LLC | 0.13% | Add +13.3% | 33,649 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -7.6% | 33,101 | $1.0M |
| Swan Global Investments, LLC | 0.05% | Add +10.0% | 33,097 | $1.0M |
| Fielder Capital Group LLC | 0.28% | Reduce -6.8% | 33,012 | $1.0M |
| Ingalls & Snyder LLC | 0.04% | No change | 32,440 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +109.4% | 31,816 | $1.0M |
| Belpointe Asset Management LLC | 0.04% | Add +7.0% | 30,750 | $970K |
| Whittier Trust Co. | 0.01% | No change | 30,300 | $956K |
| Pinkerton Wealth, LLC | 0.11% | Reduce -59.6% | 29,386 | $927K |
| Warren Street Wealth Advisors, LLC | 0.31% | Reduce -12.7% | 29,190 | $921K |
| CoreCap Advisors, LLC | 0.04% | Reduce -10.5% | 29,181 | $920K |
| Capital Analysts, LLC | 0.03% | Add +0.1% | 28,515 | $900K |
| Balboa Wealth Partners | 0.18% | Add +10.8% | 28,527 | $900K |
| Fragasso Financial Advisors Inc | 0.06% | Add +5.9% | 28,006 | $883K |
| Claris Financial LLC | 0.66% | Add +145.4% | 27,957 | $882K |
| Efficient Advisors, LLC | 0.05% | New | 27,725 | $874K |
| Resurgent Financial Advisors LLC | 0.48% | Reduce -13.7% | 27,360 | $863K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -1.6% | 27,301 | $861K |
| Roman Butler Fullerton & Co. | 0.25% | Add +55.7% | 26,767 | $853K |
| Private Advisor Group, LLC | 0.00% | Add +45.2% | 26,959 | $850K |
| Sigma Planning Corp | 0.03% | Reduce -2.9% | 26,803 | $845K |
| Bay Capital Advisors, LLC | 0.63% | No change | 26,299 | $829K |
| Scotia Capital Inc. | 0.00% | Reduce -0.4% | 26,004 | $820K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | — | 25,677 | $810K |
| EPG Wealth Management LLC | 0.24% | No change | 25,208 | $795K |
| Wealth Watch Advisors, INC | 0.45% | New | 24,774 | $781K |
| Chicago Capital, LLC | 0.02% | No change | 24,740 | $780K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -54.8% | 24,464 | $772K |
| Wolff Wiese Magana LLC | 0.47% | Reduce -70.7% | 24,020 | $758K |
| Tradition Wealth Management, LLC | 0.06% | Reduce -5.7% | 23,957 | $756K |
| PFG Investments, LLC | 0.04% | Reduce -7.4% | 23,888 | $753K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -16.9% | 23,418 | $739K |
| Safeguard Investment Advisory Group, LLC | 0.18% | No change | 23,191 | $731K |
| Pacific Financial Group Inc. | 0.57% | Reduce -7.4% | 23,059 | $727K |
| HB Wealth Management, LLC | 0.01% | Reduce -27.8% | 22,710 | $716K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22,479 | $709K |
| Castleview Partners, LLC | 0.45% | Add +22.9% | 22,360 | $705K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +147.1% | 22,024 | $695K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.9% | 21,811 | $688K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +80.3% | 21,552 | $680K |
| Acorn Wealth Advisors, LLC | 0.25% | Reduce -8.9% | 21,352 | $673K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -23.9% | 21,000 | $662K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -11.6% | 20,950 | $661K |
| Madden Advisory Services, Inc. | 0.28% | Reduce -3.6% | 20,848 | $658K |
| CWC Advisors, LLC. | 0.32% | No change | 19,363 | $611K |
| Promus Capital, LLC | 0.38% | Add +15.5% | 18,712 | $590K |
| American Money Management, LLC | 0.10% | Add +1.1% | 18,458 | $582K |
| Family Capital Trust Co | 0.20% | No change | 18,250 | $576K |
| XML Financial, LLC | 0.05% | Add +1.1% | 17,900 | $565K |
| Lido Advisors, LLC | 0.00% | Add +1.8% | 17,742 | $560K |
| SCS Capital Management LLC | 0.01% | New | 17,572 | $554K |
| Betterment LLC | 0.00% | Reduce -15.0% | 17,372 | $548K |
| Upper Left Wealth Management, LLC | 0.36% | Reduce -16.0% | 16,900 | $533K |
| Wedbush Securities Inc. | 0.02% | Add +2.4% | 16,728 | $528K |
| Seven Post Investment Office LP | 0.20% | No change | 16,527 | $521K |
| Beaumont Financial Advisors, LLC | 0.04% | Reduce -5.0% | 16,175 | $510K |
| FAS Wealth Partners, Inc. | 0.04% | New | 16,171 | $510K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.3% | 16,027 | $505K |
| Kraft, Davis & Associates, LLC | 0.13% | No change | 15,397 | $487K |
| Jamison Private Wealth Management, Inc. | 0.07% | Reduce -32.4% | 15,302 | $483K |
| Sanctuary Advisors, LLC | 0.00% | Add +31.3% | 15,219 | $480K |
| Nwam LLC | 0.03% | Reduce -4.9% | 15,212 | $477K |
| Cutler Investment Counsel LLC | 0.05% | No change | 15,000 | $473K |
| Asset Advisors Investment Management, LLC | 0.05% | Reduce -3.7% | 15,000 | $473K |
| AMG National Trust Bank | 0.01% | No change | 15,000 | $473K |
| Leelyn Smith, LLC | 0.08% | Reduce -4.3% | 14,736 | $465K |
| SlateStone Wealth, LLC | 0.04% | No change | 14,570 | $460K |
| Sovereign Financial Group, Inc. | 0.09% | Add +1.4% | 14,338 | $452K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.3% | 14,124 | $445K |
| Tru Independence Asset Management 2, LLC | 0.30% | No change | 14,000 | $442K |
| Alpine Bank Wealth Management | 0.07% | New | 14,000 | $442K |
| Empower Advisory Group, LLC | 0.00% | No change | 14,000 | $442K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -32.1% | 13,950 | $440K |
| WealthPlan Investment Management, LLC | 0.03% | New | 13,783 | $435K |
| Nadler Financial Group, Inc. | 0.04% | No change | 13,660 | $431K |
| ETF Store, Inc. | 0.49% | Reduce -2.8% | 13,297 | $419K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,253 | $418K |
| Syntegra Private Wealth Group, LLC | 0.04% | No change | 13,018 | $411K |
| Western Wealth Management, LLC | 0.02% | Add +16.7% | 13,018 | $411K |
| M&T Bank Corp | 0.00% | Add +88.2% | 12,984 | $410K |
| Valmark Advisers, Inc. | 0.01% | No change | 12,910 | $407K |
| Sierra Legacy Group | 0.32% | Reduce -2.3% | 12,875 | $406K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -1.6% | 12,809 | $404K |
| Awm Capital, LLC | 0.04% | No change | 12,794 | $404K |
| Argyle Capital Partners, LLC | 0.33% | Add +13.9% | 12,727 | $401K |
| Allworth Financial LP | 0.00% | Reduce -0.4% | 12,698 | $400K |
| Brown Advisory Inc. | 0.00% | No change | 12,672 | $400K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -2.1% | 12,617 | $398K |
| Financial Designs Corp | 0.24% | Reduce -3.6% | 12,593 | $397K |
| Caldwell Sutter Capital, Inc. | 0.18% | Add +1.9% | 12,576 | $397K |
| City Center Advisors, LLC | 0.42% | Reduce -24.8% | 12,493 | $394K |
| Cascade Financial Partners, LLC | 0.05% | No change | 12,370 | $390K |
| Mayfair Advisory Group, LLC | 0.18% | No change | 12,000 | $389K |
| Key Client Fiduciary Advisors, LLC | 0.16% | Add +3.6% | 12,182 | $384K |
| Leavell Investment Management, Inc. | 0.02% | Add +64.6% | 12,140 | $383K |
| Mercer Global Advisors Inc. | 0.00% | Add +33.2% | 12,134 | $383K |
| Berkeley Capital Partners, LLC | 0.10% | New | 12,069 | $381K |
| Rehmann Capital Advisory Group | 0.02% | No change | 11,817 | $373K |
| Evelyn Partners Investment Management LLP | 0.01% | Add +18.1% | 11,815 | $373K |
| Strategic Financial Concepts, LLC | 0.05% | No change | 14,600 | $371K |
| Penbrook Management LLC | 0.28% | Reduce -23.6% | 11,715 | $369K |
| Consolidated Portfolio Review Corp | 0.05% | No change | 11,700 | $369K |
| Essex Financial Services, Inc. | 0.02% | No change | 11,595 | $366K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -88.8% | 11,496 | $363K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -27.0% | 11,236 | $354K |
| LB Partners LLC | 0.23% | No change | 11,000 | $354K |
| Milestone Asset Management, LLC | 0.07% | Reduce -74.3% | 10,914 | $344K |
| West Branch Capital LLC | 0.10% | Reduce -3.5% | 10,859 | $342K |
| Jane Street Group, LLC | 0.00% | Reduce -93.0% | 10,832 | $342K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 10,583 | $334K |
| Capital Wealth Alliance, LLC | 0.18% | Reduce -3.6% | 10,553 | $333K |
| Vicus Capital | 0.03% | Add +16.3% | 10,458 | $330K |
| Apriem Advisors | 0.03% | Reduce -8.0% | 10,329 | $326K |
| Iron Gate Global Advisors LLC | 0.04% | Add +38.9% | 10,178 | $321K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -3.8% | 10,151 | $320K |
| Sfmg, LLC | 0.02% | No change | 10,000 | $315K |
| Northstar Financial Companies, Inc. | 0.32% | Reduce -23.4% | 9,857 | $311K |
| Curtis Advisory Group, LLC | 0.08% | Add +3.2% | 9,760 | $308K |
| Modern Wealth Management, LLC | 0.01% | Add +26.7% | 9,727 | $307K |
| TCFG Wealth Management, LLC | 0.14% | No change | 9,668 | $305K |
| Callan Family Office, LLC | 0.01% | No change | 9,627 | $304K |
| Parallel Advisors, LLC | 0.01% | No change | 9,537 | $301K |
| Barnes Wealth Management Group, Inc | 0.18% | Reduce -26.4% | 9,486 | $299K |
| Principia Wealth Advisory, LLC | 0.25% | Reduce -6.0% | 9,400 | $296K |
| Skyline Advisors, Inc. | 0.10% | No change | 9,000 | $284K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.2% | 8,969 | $283K |
| CreativeOne Wealth, LLC | 0.01% | New | 8,942 | $282K |
| KCM Investment Advisors LLC | 0.01% | No change | 8,850 | $279K |
| Net Worth Advisory Group | 0.06% | New | 8,821 | $278K |
| Northeast Financial Group, Inc. | 0.09% | Reduce -42.5% | 8,804 | $278K |
| Barclays PLC | 0.00% | Reduce -55.7% | 8,792 | $277K |
| &partners | 0.00% | Add +11.9% | 8,741 | $276K |
| Larson Financial Group LLC | 0.01% | Reduce -9.9% | 8,718 | $275K |
| Hudock, Inc. | 0.04% | No change | 8,588 | $271K |
| Wagner Wealth Management, LLC | 0.06% | No change | 8,524 | $269K |
| B & T Capital Management DBA Alpha Capital Management | 0.05% | Reduce -19.1% | 8,443 | $266K |
| Natural Investments, LLC | 0.07% | Add +1.4% | 8,446 | $266K |
| Alpha Cubed Investments, LLC | 0.01% | New | 8,418 | $266K |
| GM Advisory Group, LLC | 0.01% | Reduce -59.8% | 8,379 | $264K |
| Legacy Bridge, LLC | 0.12% | Reduce -0.2% | 8,257 | $260K |
| Darwin Wealth Management, LLC | 0.09% | No change | 8,221 | $259K |
| Cushing Capital Partners, LLC | 0.22% | No change | 8,117 | $256K |
| AE Wealth Management LLC | 0.00% | New | 8,081 | $255K |
| Hedges Asset Management LLC | 0.20% | Reduce -20.0% | 8,000 | $252K |
| Paragon Advisors, LLC | 0.06% | Add +0.1% | 7,863 | $248K |
| Financial Insights, Inc. | 0.09% | No change | 7,829 | $247K |
| Glenmede Investment Management, LP | 0.00% | — | 7,750 | $244K |
| Savant Capital, LLC | 0.00% | No change | 7,720 | $243K |
| Silver Lake Advisory, LLC | 0.10% | No change | 7,717 | $243K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 7,711 | $243K |
| Strategic Blueprint, LLC | 0.01% | Add +0.5% | 7,635 | $241K |
| Jackson Wealth Management, LLC | 0.03% | New | 7,507 | $237K |
| Sebold Capital Management, Inc. | 0.15% | Reduce -20.9% | 7,483 | $236K |
| IRON Financial LLC | 0.12% | No change | 7,417 | $234K |
| Collective Family Office LLC | 0.06% | Reduce -0.6% | 7,277 | $230K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -5.8% | 7,256 | $229K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -47.2% | 7,199 | $227K |
| Nemes Rush Group LLC | 0.02% | Reduce -10.0% | 7,184 | $227K |
| Waverly Advisors, LLC | 0.00% | New | 7,163 | $226K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 7,215 | $225K |
| Walleye Capital LLC | 0.00% | New | 7,100 | $224K |
| Greenline Partners, LLC | 0.03% | Reduce -8.4% | 7,056 | $223K |
| Elevated Capital Advisors, LLC | 0.06% | No change | 7,270 | $217K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,847 | $216K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.4% | 6,655 | $210K |
| Parker Investment Management, LLC | 0.03% | New | 6,595 | $208K |
| Everstar Asset Management, LLC | 0.13% | Reduce -24.7% | 6,536 | $206K |
| Southern Capital Advisors, LLC | 0.10% | New | 6,400 | $202K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.0% | 6,267 | $198K |
| Farther Finance Advisors, LLC | 0.00% | Add +74.4% | 5,965 | $188K |
| FMR LLC | 0.00% | Add +4.5% | 4,906 | $155K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 4,575 | $144K |
| SouthState Bank Corp | 0.01% | No change | 4,500 | $142K |
| Arax Advisory Partners | 0.01% | No change | 4,450 | $140K |
| Albion Financial Group | 0.01% | No change | 4,220 | $133K |
| LGT Financial Advisors LLC | 0.32% | No change | 4,000 | $126K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 3,820 | $120K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 3,420 | $108K |
| First Pacific Financial | 0.02% | No change | 3,388 | $107K |
| Sachetta, LLC | 0.04% | No change | 3,375 | $106K |
| Centerpoint Advisors, LLC | 0.03% | No change | 3,224 | $102K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 3,165 | $100K |
| NBT Bank, N.A. | 0.01% | No change | 3,027 | $95K |
| Security National Bank | 0.01% | No change | 2,750 | $87K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,712 | $86K |
| WFA of San Diego, LLC | 0.06% | — | 2,587 | $82K |
| Asset Dedication, LLC | 0.01% | No change | 2,561 | $81K |
| Costello Asset Management, INC | 0.03% | Add +1.1% | 2,541 | $80K |
| Main Street Group, LTD | 0.03% | Add +96.2% | 2,345 | $74K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,100 | $66K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +217.4% | 1,825 | $58K |
| Kiker Wealth Management, LLC | 0.03% | No change | 1,795 | $57K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,350 | $43K |
| UMB Bank, n.a. | 0.00% | New | 1,303 | $41K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.4% | 1,255 | $40K |
| BNP Paribas | 0.00% | New | 1,250 | $39K |
| Global Retirement Partners, LLC | 0.00% | — | 1,176 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,454 | $36K |
| National Bank of Canada | 0.00% | Add +17.9% | 1,120 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,100 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | New | 900 | $28K |
| Crewe Advisors LLC | 0.00% | New | 864 | $27K |
| JDM Financial Group LLC | 0.01% | No change | 850 | $27K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +41.4% | 758 | $24K |
| North Star Investment Management Corp. | 0.00% | New | 638 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 645 | $20K |
| Assetmark, Inc. | 0.00% | New | 439 | $14K |
| Bellevue Asset Management, LLC | 0.01% | No change | 419 | $13K |
| New England Capital Financial Advisors LLC | 0.01% | New | 413 | $13K |
| Hanson & Doremus Investment Management | 0.00% | No change | 400 | $13K |
| Creekmur Asset Management LLC | 0.00% | No change | 370 | $12K |
| Total Investment Management Inc. | 0.00% | New | 355 | $11K |
| Pittenger & Anderson Inc. | 0.00% | No change | 350 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 330 | $10K |
| Princeton Global Asset Management LLC | 0.00% | New | 250 | $8K |
| Signaturefd, LLC | 0.00% | No change | 210 | $7K |
| Creative Financial Designs Inc. | 0.00% | New | 197 | $6K |
| Evolution Wealth Management Inc. | 0.01% | — | 183 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 114 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 100 | $3K |
| Headlands Technologies LLC | 0.00% | Reduce -99.5% | 54 | $2K |
| Scarborough Advisors, LLC | 0.00% | New | 44 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | New | 30 | $947 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -60.0% | 30 | $946 |
| American Capital Advisory, LLC | 0.00% | No change | 27 | $852 |
| TCTC Holdings, LLC | 0.00% | No change | 13 | $410 |
| Financial Gravity Companies, Inc. | 0.00% | — | 4 | $126 |
"% of holder's portfolio" is SGOL's weight in each manager's 13F, not the share of Abrdn Physical Gold Shares the manager owns.