Abrdn Physical Gold SharesSGOLETF
13F holders, Q3 2025 (September 30)407holders +17
43new positions
22sold out
4famous investors
$36.82avg. 13F price*
At the end of Q3 2025, 407 institutions reported holding Abrdn Physical Gold Shares (SGOL) in their 13F filings, up 17 from Q2 2025. 43 opened new positions and 22 sold out. The largest holders were Metis Global Partners, LLC ($250.6M), JPMorgan Chase & Co. ($152.0M) and Bank of America Corp. ($137.8M). 4 famous investors held it, including Paul Tudor Jones (0.1% 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 (Q3 2025)
- CUSIP
- 00326A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $46.9M |
| Exits | 22 | $78.8M |
All 13F filers, Q2 2025 → Q3 2025: 6,461,025 shares bought and 5,060,412 shares sold, net +1,400,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 407 holders
| Metis Global Partners, LLC | 5.90% | Add +26.7% | 6,808,591 | $250.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.4% | 4,128,814 | $152.0M |
| Bank of America Corp. | 0.01% | Add +2.6% | 3,743,548 | $137.8M |
| Wells Fargo & Company | 0.02% | Add +1.6% | 2,949,527 | $108.6M |
| Morgan Stanley | 0.00% | Add +0.8% | 2,195,326 | $80.8M |
| HighTower Advisors, LLC | 0.08% | Add +0.8% | 1,865,275 | $68.7M |
| LPL Financial LLC | 0.02% | Add +27.3% | 1,758,913 | $64.7M |
| UBS Group AG | 0.01% | Add +6.9% | 1,692,510 | $62.3M |
| Guardian Point Capital, LP | 16.99% | No change | 1,200,000 | $44.2M |
| Almanack Investment Partners, LLC. | 5.99% | Add +32.5% | 1,051,679 | $38.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.1% | 1,049,641 | $38.6M |
| Pure Portfolios Holdings LLC | 11.68% | Add +0.4% | 1,015,090 | $37.4M |
| Ethos Financial Group, LLC | 2.82% | Add +2.0% | 973,420 | $35.8M |
| W1M Investment Management Ltd | 0.31% | Add +3.3% | 645,630 | $23.8M |
| Royal Bank of Canada | 0.00% | Add +12.1% | 621,136 | $22.9M |
| Towneley Capital Management, Inc / DE | 4.86% | Reduce -3.6% | 607,311 | $22.4M |
| Allen Capital Group, LLC | 2.06% | Add +1.7% | 587,414 | $21.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +11.8% | 586,550 | $21.6M |
| Cetera Investment Advisers | 0.02% | Add +38.5% | 566,239 | $20.8M |
| MAI Capital Management | 0.13% | Add +1277.1% | 551,574 | $20.3M |
| Kestra Advisory Services, LLC | 0.09% | Reduce -14.8% | 511,070 | $18.8M |
| Ameliora Wealth Management Ltd. | 6.23% | Reduce -1.1% | 508,144 | $18.7M |
| Bfsg, LLC | 1.80% | Reduce -0.7% | 503,086 | $18.5M |
| Raymond James Financial Inc. | 0.01% | Add +6.7% | 502,511 | $18.5M |
| Global View Capital Management LLC | 3.85% | Add +705.1% | 492,681 | $18.1M |
| Savvy Advisors, Inc. | 0.81% | Reduce -1.2% | 479,613 | $17.7M |
| MML Investors Services, LLC | 0.05% | Add +5.9% | 470,145 | $17.3M |
| WT Wealth Management | 4.96% | Add +26.3% | 468,793 | $17.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.8% | 464,794 | $17.1M |
| Mountain Lake Investment Management LLC | 12.59% | Reduce -11.0% | 459,101 | $16.9M |
| Advisors Management Group Inc. | 2.80% | Reduce -8.9% | 432,653 | $15.9M |
| Blue Trust, Inc. | 0.18% | Reduce -3.9% | 428,507 | $15.8M |
| Stonebridge Financial Group, LLC | 1.36% | Add +7.6% | 420,735 | $15.5M |
| Cwm, LLC | 0.05% | Reduce -1.6% | 418,993 | $15.4M |
| Baird Financial Group, Inc. | 0.02% | Add +10.8% | 417,202 | $15.4M |
| Newman Dignan & Sheerar, Inc. | 3.23% | Reduce -2.9% | 406,451 | $15.0M |
| Renaissance Technologies | 0.02% | New | 405,800 | $14.9M |
| Merit Financial Group, LLC | 0.13% | Add +2.4% | 384,720 | $14.2M |
| Encompass More Asset Management | 2.58% | Add +15.7% | 364,583 | $13.4M |
| MRWM Advisors, LLC | 7.45% | Add +4.3% | 355,587 | $13.1M |
| Focus Financial Network, Inc. | 0.47% | Add +11.9% | 354,601 | $13.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -34.0% | 350,675 | $12.9M |
| Quadrature Capital Ltd | 0.15% | Reduce -72.5% | 334,241 | $12.3M |
| Cypress Capital, LLC | 3.38% | Reduce -2.1% | 320,618 | $11.8M |
| Norris Financial Group, LLC | 4.15% | Add +3.7% | 308,644 | $11.4M |
| Choate Investment Advisors | 0.23% | Add +2.1% | 306,042 | $11.3M |
| NewEdge Advisors, LLC | 0.05% | Reduce -0.2% | 302,566 | $11.1M |
| 180 Wealth Advisors, LLC | 1.34% | Add +1.6% | 297,735 | $11.0M |
| Capital Management Associates, Inc | 2.92% | Reduce -13.2% | 293,618 | $10.8M |
| Osaic Holdings, Inc. | 0.02% | Add +16.1% | 311,388 | $10.8M |
| AQR Capital Management | 0.01% | Add +38.5% | 292,944 | $10.8M |
| Tudor Investment Corporation | 0.07% | Reduce -52.1% | 280,849 | $10.3M |
| Mariner, LLC | 0.01% | Reduce -12.3% | 273,964 | $10.1M |
| US Bancorp \de | 0.01% | Reduce -0.0% | 268,556 | $9.9M |
| BNP Paribas Financial Markets | 0.01% | Add +4042.9% | 259,634 | $9.6M |
| Franklin Resources Inc. | 0.00% | Add +2.8% | 258,329 | $9.5M |
| Citadel Advisors | 0.01% | Add +91.0% | 250,858 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Add +15.9% | 246,436 | $9.0M |
| Harvest Fund Management Co., Ltd | 0.38% | New | 241,217 | $8.9M |
| Timber Creek Capital Management LLC | 2.05% | Reduce -0.6% | 230,661 | $8.5M |
| Inspire Advisors, LLC | 0.79% | Add +23.3% | 222,883 | $8.2M |
| Fiduciary Alliance LLC | 0.52% | Reduce -3.1% | 209,776 | $7.7M |
| Evelyn Partners Asset Management Ltd | 1.74% | Add +5.2% | 208,960 | $7.7M |
| Avos Capital Management, LLC | 3.44% | Add +15.0% | 199,988 | $7.4M |
| Avestar Capital, LLC | 0.48% | Add +19.9% | 181,112 | $6.7M |
| BCM Advisors, LLC | 1.34% | Reduce -11.4% | 175,951 | $6.6M |
| Kensington Asset Management, LLC | 0.38% | New | 170,684 | $6.3M |
| Empirical Asset Management, LLC | 1.73% | Reduce -14.0% | 169,393 | $6.2M |
| Choreo, LLC | 0.07% | Reduce -5.5% | 153,875 | $5.7M |
| Moneco Advisors, LLC | 0.47% | Add +0.3% | 152,886 | $5.6M |
| Captrust Financial Advisors | 0.01% | Add +3.7% | 149,920 | $5.5M |
| Bison Wealth, LLC | 0.51% | Reduce -20.4% | 143,482 | $5.5M |
| China Universal Asset Management Co., Ltd. | 0.44% | No change | 146,000 | $5.4M |
| Ervin Investment Management, LLC | 3.05% | Add +1.2% | 144,770 | $5.3M |
| Terra Nova Asset Management LLC | 3.24% | Add +2.8% | 139,606 | $5.1M |
| Luminist Capital LLC | 4.47% | Add +3.3% | 138,289 | $5.1M |
| Equitable Holdings, Inc. | 0.04% | Add +4.2% | 137,892 | $5.1M |
| Stifel Financial Corp. | 0.00% | Add +27.9% | 133,926 | $4.9M |
| Jones Financial Companies LLLP | 0.00% | Add +49.2% | 134,786 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.6% | 124,739 | $4.7M |
| Harbour Investments, Inc. | 0.10% | Add +0.6% | 124,842 | $4.6M |
| Proficio Capital Partners LLC | 0.30% | No change | 120,423 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Add +2.3% | 120,176 | $4.4M |
| Narwhal Capital Management | 0.32% | Reduce -1.7% | 116,001 | $4.3M |
| Syon Capital LLC | 0.23% | No change | 115,136 | $4.2M |
| Arete Wealth Advisors, LLC | 0.26% | Add +786.3% | 111,819 | $4.1M |
| Synovus Financial Corp. | 0.05% | Reduce -0.3% | 107,937 | $4.0M |
| Arkadios Wealth Advisors | 0.09% | Add +2.0% | 101,096 | $3.7M |
| Focus Partners Wealth | 0.01% | Reduce -1.4% | 98,781 | $3.6M |
| WCG Wealth Advisors LLC | 0.22% | Add +1.0% | 94,991 | $3.5M |
| Capital Advisory Group Advisory Services, LLC | 1.08% | Add +3.7% | 94,360 | $3.5M |
| Centurion Wealth Management LLC | 0.79% | New | 94,306 | $3.5M |
| Fig Financial Advisory Services Inc. | 2.17% | Add +6.5% | 93,930 | $3.5M |
| Brookstone Capital Management | 0.04% | Add +4.3% | 89,033 | $3.3M |
| Lifeworks Advisors, LLC | 0.43% | Reduce -13.8% | 87,275 | $3.2M |
| Sowell Financial Services LLC | 0.12% | Add +22.5% | 87,019 | $3.2M |
| Amara Financial, Llc. | 2.29% | Add +7.5% | 84,517 | $3.1M |
| Compound Planning, Inc. | 0.10% | No change | 83,592 | $3.1M |
| True North Advisors, LLC | 0.48% | Add +0.4% | 81,712 | $3.0M |
| Pekin Hardy Strauss, Inc. | 0.30% | Reduce -0.7% | 80,585 | $3.0M |
| Aspect Partners, LLC | 1.34% | Reduce -2.2% | 80,406 | $3.0M |
| Matauro, LLC | 0.47% | Add +0.5% | 80,288 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.7% | 80,164 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.5% | 79,998 | $2.9M |
| Global Assets Advisory, LLC | 0.87% | Add +9.2% | 79,225 | $2.9M |
| Creative Planning | 0.00% | Add +20.4% | 77,574 | $2.9M |
| Fiduciary Financial Group, LLC | 0.45% | Reduce -3.4% | 77,372 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +59.1% | 76,560 | $2.8M |
| Channing Global Advisors, LLC | 1.95% | Reduce -1.1% | 76,539 | $2.8M |
| A. D. Beadell Investment Counsel, Inc. | 1.84% | Reduce -3.7% | 73,450 | $2.7M |
| Mutual Advisors, LLC | 0.06% | Reduce -1.2% | 68,265 | $2.7M |
| BOS Asset Management, LLC | 0.74% | Reduce -0.0% | 71,075 | $2.6M |
| Worth Asset Management, LLC | 1.16% | Reduce -51.4% | 70,109 | $2.6M |
| Cape Cod Five Cents Savings Bank | 0.23% | No change | 100,068 | $2.5M |
| Castle Rock Wealth Management, LLC | 0.54% | Add +0.1% | 67,192 | $2.5M |
| Plan Group Financial, LLC | 0.65% | Add +9.2% | 65,300 | $2.4M |
| Summit Wealth Group LLC / Co. | 0.25% | New | 19,111 | $2.4M |
| Foresight Capital Management Advisors, Inc. | 1.33% | Reduce -0.6% | 63,916 | $2.4M |
| Wealth Alliance Advisory Group, LLC | 0.41% | No change | 62,017 | $2.3M |
| GeoWealth Management, LLC | 0.08% | Reduce -13.0% | 60,078 | $2.2M |
| Legacy Wealth Asset Management, LLC | 0.53% | Add +4.3% | 59,664 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.33% | No change | 59,571 | $2.2M |
| Sheets Smith Wealth Management | 0.25% | Add +0.0% | 59,104 | $2.2M |
| Mirabaud & Cie SA | 0.68% | No change | 57,964 | $2.1M |
| Elevate Capital Advisors, LLC | 1.46% | Add +18.6% | 56,697 | $2.1M |
| Wealth Watch Advisors, INC | 0.85% | Add +125.3% | 55,827 | $2.1M |
| Xcel Wealth Management, LLC | 0.54% | Add +38.1% | 55,529 | $2.0M |
| Marble Harbor Investment Counsel, LLC | 0.21% | No change | 54,600 | $2.0M |
| Resonant Capital Advisors, LLC | 0.11% | Reduce -2.9% | 53,070 | $2.0M |
| IFP Advisors, Inc | 0.05% | Add +3.6% | 52,786 | $1.9M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.8% | 50,940 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | No change | 50,001 | $1.8M |
| Investment Partners Asset Management, Inc. | 1.20% | Reduce -1.3% | 49,545 | $1.8M |
| Financial & Tax Architects, LLC | 0.39% | Add +2.7% | 48,481 | $1.8M |
| Evelyn Partners Investment Management Services Ltd | 0.24% | Add +0.2% | 48,267 | $1.8M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 48,150 | $1.8M |
| Commerce Bank | 0.01% | No change | 47,097 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +2.0% | 46,874 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -22.1% | 46,454 | $1.7M |
| Cerity Partners LLC | 0.00% | No change | 45,134 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +27.3% | 44,967 | $1.7M |
| Principal Securities, Inc. | 0.03% | Add +7.4% | 43,996 | $1.6M |
| Anson Capital, Inc. | 1.21% | Add +0.0% | 43,680 | $1.6M |
| Mather Group, Llc. | 0.02% | Reduce -2.0% | 43,299 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.6% | 43,026 | $1.6M |
| Silver Oak Securities, Incorporated | 0.12% | Reduce -9.9% | 42,939 | $1.6M |
| Elite Financial, Inc. | 0.72% | Add +2.4% | 39,851 | $1.6M |
| Blue Capital, Inc. | 1.13% | Reduce -1.0% | 41,289 | $1.5M |
| Hilltop Holdings Inc. | 0.08% | No change | 41,167 | $1.5M |
| Wolverine Trading, LLC | 0.03% | Add +4.8% | 41,476 | $1.5M |
| BlackRock, Inc. | 0.00% | Reduce -7.6% | 41,074 | $1.5M |
| Stapp Wealth Management, PLLC | 2.02% | Reduce -5.4% | 40,794 | $1.5M |
| Comerica Bank | 0.01% | Add +0.3% | 39,542 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -4.3% | 37,529 | $1.4M |
| Trust Co. of Toledo NA | 0.14% | Reduce -0.4% | 37,076 | $1.4M |
| White Lighthouse Investment Management Inc. | 0.21% | Add +3.9% | 36,945 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -0.2% | 35,504 | $1.3M |
| Swan Global Investments, LLC | 0.06% | Add +5.9% | 35,038 | $1.3M |
| Harbour Investment Management LLC | 0.55% | No change | 34,550 | $1.3M |
| CoreCap Advisors, LLC | 0.05% | Add +17.3% | 34,233 | $1.3M |
| Paragon Private Wealth Management, LLC | 0.41% | Reduce -1.5% | 34,096 | $1.3M |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.0% | 32,952 | $1.2M |
| Belpointe Asset Management LLC | 0.05% | Add +6.5% | 32,739 | $1.2M |
| Ingalls & Snyder LLC | 0.04% | No change | 32,440 | $1.2M |
| World Investment Advisors | 0.02% | Reduce -2.5% | 32,276 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +37.9% | 31,310 | $1.2M |
| Fielder Capital Group LLC | 0.26% | Reduce -6.1% | 31,004 | $1.1M |
| Whittier Trust Co. | 0.01% | No change | 30,300 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +7.2% | 28,894 | $1.1M |
| Balboa Wealth Partners | 0.18% | Reduce -1.5% | 28,102 | $1.0M |
| Alpine Bank Wealth Management | 0.15% | Add +100.0% | 28,000 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Add +32.4% | 27,800 | $1.0M |
| Sigma Planning Corp | 0.03% | Add +2.7% | 27,532 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -15.9% | 26,752 | $985K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -2.8% | 26,544 | $977K |
| Roman Butler Fullerton & Co. | 0.26% | Reduce -3.8% | 25,748 | $969K |
| Bay Capital Advisors, LLC | 0.63% | No change | 26,299 | $968K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +2.4% | 26,294 | $968K |
| Scotia Capital Inc. | 0.00% | Reduce -0.5% | 25,880 | $953K |
| Capital Analysts, LLC | 0.03% | Reduce -9.3% | 25,861 | $952K |
| EPG Wealth Management LLC | 0.26% | No change | 25,208 | $928K |
| Perigon Wealth Management, LLC | 0.02% | Add +1.6% | 24,864 | $915K |
| Chicago Capital, LLC | 0.02% | No change | 24,740 | $911K |
| PFG Investments, LLC | 0.05% | Add +2.4% | 24,464 | $901K |
| Wolff Wiese Magana LLC | 0.50% | No change | 24,020 | $884K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.1% | 24,012 | $884K |
| Tradition Wealth Management, LLC | 0.06% | Reduce -0.6% | 23,815 | $877K |
| Oppenheimer & Co. Inc. | 0.01% | Add +195.2% | 22,761 | $838K |
| Claris Financial LLC | 0.47% | Reduce -18.9% | 22,681 | $835K |
| Pacific Financial Group Inc. | 0.61% | Reduce -2.4% | 22,516 | $829K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22,479 | $827K |
| Safeguard Investment Advisory Group, LLC | 0.20% | Reduce -4.1% | 22,246 | $819K |
| Simplex Trading, LLC | 0.02% | New | 21,435 | $789K |
| Ausdal Financial Partners, Inc. | 0.04% | New | 21,092 | $776K |
| Avidian Wealth Enterprises, LLC | 0.03% | No change | 20,950 | $771K |
| Resurgent Financial Advisors LLC | 0.38% | Reduce -23.5% | 20,931 | $770K |
| Madden Advisory Services, Inc. | 0.32% | Reduce -0.7% | 20,695 | $762K |
| Acorn Wealth Advisors, LLC | 0.23% | Reduce -6.0% | 20,068 | $739K |
| XML Financial, LLC | 0.06% | Add +11.2% | 19,900 | $733K |
| Group One Trading LLC | 0.02% | New | 19,608 | $722K |
| Leavell Investment Management, Inc. | 0.03% | Add +61.1% | 19,563 | $720K |
| Promus Capital, LLC | 0.44% | No change | 18,712 | $689K |
| Lido Advisors, LLC | 0.00% | Add +5.0% | 18,623 | $686K |
| Family Capital Trust Co | 0.22% | No change | 18,250 | $672K |
| Wealthfront Advisers LLC | 0.00% | New | 18,019 | $663K |
| Penbrook Management LLC | 0.46% | Add +53.2% | 17,945 | $661K |
| Betterment LLC | 0.00% | Add +3.2% | 17,930 | $660K |
| D.A. Davidson & Co. | 0.00% | Add +24.9% | 17,639 | $649K |
| SCS Capital Management LLC | 0.01% | No change | 17,572 | $647K |
| Wedbush Securities Inc. | 0.02% | Add +4.6% | 17,504 | $644K |
| American Money Management, LLC | 0.11% | Reduce -5.7% | 17,398 | $640K |
| Pinkerton Wealth, LLC | 0.07% | Reduce -41.9% | 17,077 | $629K |
| FAS Wealth Partners, Inc. | 0.04% | Add +5.4% | 17,050 | $628K |
| Allworth Financial LP | 0.00% | Add +33.9% | 16,998 | $626K |
| WealthPlan Investment Management, LLC | 0.04% | Add +22.9% | 16,934 | $623K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 16,800 | $618K |
| Cutler Investment Counsel LLC | 0.06% | Add +10.6% | 16,586 | $611K |
| Nwam LLC | 0.03% | Reduce -3.9% | 14,618 | $610K |
| Brown Brothers Harriman & Co. | 0.00% | New | 16,468 | $606K |
| Beaumont Financial Advisors, LLC | 0.04% | No change | 16,175 | $595K |
| Brown Advisory Inc. | 0.00% | Add +25.8% | 15,944 | $587K |
| Fragasso Financial Advisors Inc | 0.04% | Reduce -44.8% | 15,463 | $573K |
| Upper Left Wealth Management, LLC | 0.36% | Reduce -8.2% | 15,519 | $571K |
| Seven Post Investment Office LP | 0.21% | Reduce -6.3% | 15,487 | $570K |
| Leelyn Smith, LLC | 0.09% | Add +4.7% | 15,433 | $568K |
| Jamison Private Wealth Management, Inc. | 0.07% | No change | 15,302 | $563K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -5.3% | 15,183 | $559K |
| CWC Advisors, LLC. | 0.27% | Reduce -22.2% | 15,062 | $554K |
| AMG National Trust Bank | 0.01% | No change | 15,000 | $552K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +107.1% | 14,912 | $549K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.9% | 14,563 | $536K |
| SlateStone Wealth, LLC | 0.05% | No change | 14,570 | $536K |
| Sovereign Financial Group, Inc. | 0.10% | Add +0.9% | 14,467 | $533K |
| Asset Advisors Investment Management, LLC | 0.05% | Reduce -5.1% | 14,230 | $524K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.0% | 14,159 | $521K |
| Tru Independence Asset Management 2, LLC | 0.34% | No change | 14,000 | $515K |
| Empower Advisory Group, LLC | 0.00% | No change | 14,000 | $515K |
| City Center Advisors, LLC | 0.50% | Add +11.2% | 13,886 | $511K |
| AdvisorNet Financial, Inc | 0.03% | Add +7.8% | 13,809 | $508K |
| Nadler Financial Group, Inc. | 0.05% | No change | 13,660 | $503K |
| Kraft, Davis & Associates, LLC | 0.12% | Reduce -14.3% | 13,197 | $499K |
| Western Wealth Management, LLC | 0.03% | Add +3.2% | 13,438 | $495K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -4.1% | 13,374 | $492K |
| Argyle Capital Partners, LLC | 0.35% | Add +4.7% | 13,329 | $491K |
| Syntegra Private Wealth Group, LLC | 0.05% | No change | 13,018 | $479K |
| Caldwell Sutter Capital, Inc. | 0.20% | Add +3.1% | 12,971 | $477K |
| M&T Bank Corp | 0.00% | Reduce -0.5% | 12,924 | $476K |
| Valmark Advisers, Inc. | 0.01% | No change | 12,910 | $475K |
| Key Client Fiduciary Advisors, LLC | 0.16% | Add +5.9% | 12,902 | $475K |
| Sierra Legacy Group | 0.35% | No change | 12,875 | $474K |
| ETF Store, Inc. | 0.50% | Reduce -3.4% | 12,845 | $473K |
| Awm Capital, LLC | 0.04% | No change | 12,794 | $471K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.3% | 12,783 | $471K |
| Financial Designs Corp | 0.27% | Reduce -2.5% | 12,272 | $468K |
| Client First Investment Management LLC | 0.24% | New | 12,534 | $461K |
| Cardinal Point Capital Management ULC | 0.03% | New | 11,742 | $460K |
| Berkeley Capital Partners, LLC | 0.11% | Add +2.6% | 12,383 | $456K |
| Cascade Financial Partners, LLC | 0.05% | No change | 12,370 | $455K |
| Timonier Family Office, LTD. | 0.15% | New | 12,084 | $445K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.9% | 12,037 | $443K |
| XTX Topco Ltd | 0.02% | New | 12,007 | $442K |
| Mayfair Advisory Group, LLC | 0.19% | No change | 12,000 | $442K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -44.5% | 11,952 | $440K |
| Consolidated Portfolio Review Corp | 0.05% | No change | 11,700 | $431K |
| Cozad Asset Management Inc. | 0.03% | New | 11,600 | $427K |
| Essex Financial Services, Inc. | 0.03% | No change | 11,595 | $427K |
| Parallel Advisors, LLC | 0.01% | Add +19.9% | 11,431 | $421K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.1% | 11,029 | $406K |
| LB Partners LLC | 0.26% | No change | 11,000 | $405K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.4% | 10,938 | $403K |
| West Branch Capital LLC | 0.10% | No change | 10,859 | $400K |
| Jane Street Group, LLC | 0.00% | No change | 10,832 | $399K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.3% | 10,747 | $396K |
| Capital Wealth Alliance, LLC | 0.19% | Reduce -0.8% | 10,472 | $385K |
| Apriem Advisors | 0.04% | No change | 10,329 | $380K |
| Cypress Point Wealth Management, LLC | 0.08% | New | 10,318 | $380K |
| Sfmg, LLC | 0.03% | No change | 10,000 | $368K |
| Evelyn Partners Investment Management LLP | 0.01% | Reduce -15.4% | 10,000 | $368K |
| Financial Insights, Inc. | 0.12% | Add +26.9% | 9,932 | $366K |
| Barnes Wealth Management Group, Inc | 0.20% | Add +4.1% | 9,876 | $364K |
| Curtis Advisory Group, LLC | 0.08% | No change | 9,760 | $359K |
| Vicus Capital | 0.03% | Reduce -7.1% | 9,712 | $357K |
| TCFG Wealth Management, LLC | 0.14% | No change | 9,668 | $356K |
| Callan Family Office, LLC | 0.01% | No change | 9,627 | $354K |
| Savant Capital, LLC | 0.00% | Add +22.3% | 9,441 | $348K |
| Prospera Financial Services Inc | 0.01% | Add +3.9% | 9,316 | $343K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -86.8% | 9,267 | $341K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -58.0% | 9,256 | $341K |
| Milestone Asset Management, LLC | 0.06% | Reduce -16.0% | 9,169 | $338K |
| Northeast Financial Group, Inc. | 0.08% | Add +3.3% | 9,094 | $335K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.9% | 9,020 | $332K |
| Skyline Advisors, Inc. | 0.11% | No change | 9,000 | $331K |
| Iron Gate Global Advisors LLC | 0.03% | Reduce -11.8% | 8,978 | $330K |
| KCM Investment Advisors LLC | 0.01% | No change | 8,850 | $326K |
| Barclays PLC | 0.00% | No change | 8,792 | $324K |
| &partners | 0.00% | Reduce -0.7% | 8,681 | $320K |
| Principia Wealth Advisory, LLC | 0.23% | Reduce -8.0% | 8,645 | $318K |
| FMR LLC | 0.00% | Add +72.9% | 8,482 | $312K |
| Global Retirement Partners, LLC | 0.01% | Add +620.8% | 8,476 | $312K |
| B & T Capital Management DBA Alpha Capital Management | 0.05% | No change | 8,443 | $311K |
| Truist Financial Corp. | 0.00% | New | 8,440 | $311K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 8,418 | $310K |
| GM Advisory Group, LLC | 0.01% | No change | 8,379 | $308K |
| Larson Financial Group LLC | 0.01% | Reduce -5.7% | 8,223 | $303K |
| Darwin Wealth Management, LLC | 0.10% | No change | 8,221 | $303K |
| Cushing Capital Partners, LLC | 0.23% | No change | 8,117 | $299K |
| Legacy Bridge, LLC | 0.12% | Reduce -1.7% | 8,117 | $299K |
| Hedges Asset Management LLC | 0.23% | No change | 8,000 | $294K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -22.2% | 7,901 | $291K |
| Headlands Technologies LLC | 0.02% | Add +14520.4% | 7,895 | $291K |
| Paragon Advisors, LLC | 0.07% | Reduce -0.2% | 7,848 | $289K |
| Silver Lake Advisory, LLC | 0.11% | No change | 7,717 | $284K |
| Hudock, Inc. | 0.04% | Reduce -10.3% | 7,705 | $284K |
| Strategic Blueprint, LLC | 0.01% | No change | 7,635 | $281K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 7,256 | $280K |
| IRON Financial LLC | 0.13% | Add +0.7% | 7,468 | $275K |
| Independent Wealth Network Inc. | 0.09% | New | 7,457 | $274K |
| Collective Family Office LLC | 0.06% | Reduce -1.2% | 7,192 | $265K |
| Nemes Rush Group LLC | 0.03% | No change | 7,184 | $264K |
| Waverly Advisors, LLC | 0.00% | No change | 7,163 | $264K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -69.7% | 7,103 | $261K |
| Greenline Partners, LLC | 0.03% | No change | 7,056 | $260K |
| Decker Retirement Planning Inc. | 0.14% | New | 7,055 | $260K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 7,020 | $258K |
| Glenmede Investment Management, LP | 0.00% | Reduce -10.6% | 6,928 | $255K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 6,847 | $252K |
| Coston, McIsaac & Partners | 0.06% | New | 6,844 | $251K |
| Clearstead Advisors, LLC | 0.00% | No change | 6,655 | $245K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | New | 6,700 | $244K |
| Parker Investment Management, LLC | 0.03% | No change | 6,595 | $243K |
| Creekmur Asset Management LLC | 0.04% | Add +1680.0% | 6,586 | $242K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 6,545 | $241K |
| Everstar Asset Management, LLC | 0.14% | No change | 6,536 | $241K |
| AE Wealth Management LLC | 0.00% | Reduce -20.3% | 6,444 | $237K |
| Southern Capital Advisors, LLC | 0.11% | No change | 6,400 | $236K |
| Jackson Wealth Management, LLC | 0.02% | Reduce -16.8% | 6,243 | $230K |
| New Wave Wealth Advisors LLC | 0.09% | New | 6,145 | $226K |
| Elevated Capital Advisors, LLC | 0.06% | Reduce -15.5% | 6,140 | $226K |
| Northstar Financial Companies, Inc. | 0.21% | Reduce -37.7% | 6,138 | $226K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.1% | 6,093 | $224K |
| Fortitude Advisory Group L.L.C. | 0.12% | New | 6,075 | $224K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,924 | $218K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,895 | $217K |
| MJP Associates Inc. | 0.03% | New | 5,702 | $210K |
| Advisor OS, LLC | 0.02% | New | 5,702 | $210K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -21.5% | 5,665 | $207K |
| Net Worth Advisory Group | 0.06% | Reduce -36.6% | 5,588 | $206K |
| Natural Investments, LLC | 0.05% | Reduce -34.2% | 5,554 | $204K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 5,527 | $203K |
| Curi Capital, LLC | 0.00% | New | 5,515 | $203K |
| Fortress Private Ledger, LLC | 0.07% | New | 5,500 | $202K |
| Sunbelt Securities, Inc. | 0.01% | Add +220.5% | 4,660 | $172K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 4,619 | $170K |
| SouthState Bank Corp | 0.01% | No change | 4,500 | $166K |
| Advisory Services Network, LLC | 0.00% | New | 4,488 | $165K |
| Arax Advisory Partners | 0.00% | No change | 4,450 | $164K |
| Albion Financial Group | 0.01% | No change | 4,220 | $155K |
| LGT Financial Advisors LLC | 0.32% | No change | 4,000 | $147K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 3,820 | $141K |
| First Pacific Financial | 0.02% | No change | 3,388 | $125K |
| Centerpoint Advisors, LLC | 0.04% | No change | 3,224 | $119K |
| Sachetta, LLC | 0.04% | Reduce -5.9% | 3,175 | $117K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 3,165 | $117K |
| Security National Bank | 0.02% | No change | 2,750 | $101K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,712 | $100K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -22.6% | 2,647 | $97K |
| WFA of San Diego, LLC | 0.07% | Reduce -0.2% | 2,582 | $95K |
| Asset Dedication, LLC | 0.01% | No change | 2,561 | $94K |
| Costello Asset Management, INC | 0.03% | Add +0.4% | 2,551 | $94K |
| Main Street Group, LTD | 0.03% | No change | 2,345 | $86K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,100 | $77K |
| NBT Bank, N.A. | 0.00% | Reduce -98.8% | 37 | $66K |
| Root Financial Partners, LLC | 0.00% | New | 1,500 | $55K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,350 | $50K |
| UMB Bank, n.a. | 0.00% | No change | 1,303 | $48K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,255 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,100 | $40K |
| National Bank of Canada | 0.00% | Reduce -8.9% | 1,020 | $38K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 1,000 | $37K |
| Anfield Capital Management, LLC | 0.01% | New | 1,000 | $37K |
| Wealthspire Advisors, LLC | 0.00% | New | 963 | $35K |
| Sound Income Strategies, LLC | 0.00% | New | 890 | $34K |
| Crewe Advisors LLC | 0.00% | No change | 864 | $32K |
| JDM Financial Group LLC | 0.01% | No change | 850 | $31K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 758 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 645 | $24K |
| North Star Investment Management Corp. | 0.00% | No change | 638 | $23K |
| Assetmark, Inc. | 0.00% | No change | 439 | $16K |
| Bellevue Asset Management, LLC | 0.01% | No change | 419 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 413 | $15K |
| Pittenger & Anderson Inc. | 0.00% | No change | 350 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 330 | $12K |
| Princeton Global Asset Management LLC | 0.00% | No change | 250 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 209 | $8K |
| Signaturefd, LLC | 0.00% | No change | 210 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 197 | $7K |
| Tsfg, LLC | 0.00% | New | 200 | $7K |
| Evolution Wealth Management Inc. | 0.01% | No change | 183 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 114 | $4K |
| Perkins Coie Trust Co | 0.00% | New | 100 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -89.9% | 91 | $3K |
| Scarborough Advisors, LLC | 0.00% | Add +77.3% | 78 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 30 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 27 | $994 |
| Guerra Advisors Inc | 0.00% | New | 20 | $736 |
| TCTC Holdings, LLC | 0.00% | No change | 13 | $479 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 4 | $147 |
"% of holder's portfolio" is SGOL's weight in each manager's 13F, not the share of Abrdn Physical Gold Shares the manager owns.