Abrdn Physical Gold SharesSGOLETF
13F holders, Q4 2025 (December 31)468holders +61
58new positions
15sold out
4famous investors
$41.10avg. 13F price*
At the end of Q4 2025, 468 institutions reported holding Abrdn Physical Gold Shares (SGOL) in their 13F filings, up 61 from Q3 2025. 58 opened new positions and 15 sold out. The largest holders were Metis Global Partners, LLC ($252.7M), JPMorgan Chase & Co. ($179.4M) and Bank of America Corp. ($156.9M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Abrdn Physical Gold Shares
- Filed as
- ETFS GOLD TR (Q4 2025)
- CUSIP
- 00326A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $81.8M |
| Exits | 15 | $6.8M |
All 13F filers, Q3 2025 → Q4 2025: 4,983,862 shares bought and 3,351,236 shares sold, net +1,632,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 468 holders
| Metis Global Partners, LLC | 5.97% | Reduce -9.7% | 6,150,494 | $252.7M |
| JPMorgan Chase & Co. | 0.01% | Add +5.8% | 4,367,518 | $179.4M |
| Bank of America Corp. | 0.01% | Add +2.0% | 3,819,302 | $156.9M |
| Wells Fargo & Company | 0.02% | Add +2.6% | 3,026,827 | $124.3M |
| Morgan Stanley | 0.01% | Add +5.7% | 2,319,730 | $95.3M |
| LPL Financial LLC | 0.02% | Add +17.1% | 2,059,659 | $84.6M |
| HighTower Advisors, LLC | 0.08% | Reduce -1.7% | 1,833,770 | $75.3M |
| UBS Group AG | 0.01% | Add +2.6% | 1,736,674 | $71.3M |
| Guardian Point Capital, LP | 16.52% | Add +8.3% | 1,300,000 | $53.4M |
| Pure Portfolios Holdings LLC | 12.54% | Reduce -0.2% | 1,013,425 | $41.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.0% | 1,007,320 | $41.4M |
| Almanack Investment Partners, LLC. | 7.02% | Reduce -4.4% | 1,005,236 | $41.3M |
| Ethos Financial Group, LLC | 3.04% | Add +2.5% | 997,325 | $41.0M |
| Jain Global LLC | 0.27% | New | 644,220 | $26.5M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 628,244 | $25.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +6.0% | 621,550 | $25.5M |
| W1M Asset Management Ltd | 0.26% | New | 616,575 | $25.3M |
| Raymond James Financial Inc. | 0.01% | Add +17.7% | 591,665 | $24.3M |
| Ameliora Wealth Management Ltd. | 7.36% | Add +15.8% | 588,218 | $24.2M |
| Towneley Capital Management, Inc / DE | 5.07% | Reduce -3.7% | 584,802 | $24.0M |
| Cetera Investment Advisers | 0.03% | Add +2.5% | 580,336 | $23.8M |
| MAI Capital Management | 0.13% | Reduce -0.3% | 549,620 | $22.6M |
| Kestra Advisory Services, LLC | 0.09% | Add +5.7% | 540,318 | $22.2M |
| Bfsg, LLC | 1.99% | Reduce -1.1% | 497,349 | $20.4M |
| Commonwealth Equity Services, LLC | 0.03% | Add +6.8% | 496,382 | $20.4M |
| Allen Capital Group, LLC | 1.75% | Reduce -21.0% | 464,245 | $19.1M |
| Savvy Advisors, Inc. | 0.61% | Reduce -4.1% | 460,111 | $18.9M |
| MML Investors Services, LLC | 0.05% | Reduce -2.1% | 460,084 | $18.9M |
| WT Wealth Management | 5.34% | Reduce -3.5% | 452,444 | $18.6M |
| Baird Financial Group, Inc. | 0.03% | Add +3.4% | 431,346 | $17.7M |
| Stonebridge Financial Group, LLC | 1.51% | Add +2.1% | 429,789 | $17.7M |
| Advisors Management Group Inc. | 3.21% | Reduce -0.8% | 428,993 | $17.6M |
| Blue Trust, Inc. | 0.19% | Reduce -3.5% | 413,380 | $17.0M |
| Cwm, LLC | 0.05% | Reduce -2.5% | 408,709 | $16.8M |
| Tudor Investment Corporation | 0.09% | Add +39.6% | 392,008 | $16.1M |
| Newman Dignan & Sheerar, Inc. | 3.25% | Reduce -6.5% | 379,816 | $15.6M |
| Merit Financial Group, LLC | 0.12% | Reduce -2.3% | 376,004 | $15.4M |
| Encompass More Asset Management | 2.83% | Add +1.8% | 371,305 | $15.3M |
| Mountain Lake Investment Management LLC | 11.32% | Reduce -21.0% | 362,721 | $14.9M |
| Focus Financial Network, Inc. | 0.51% | Add +1.0% | 358,144 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Add +44.1% | 355,082 | $14.6M |
| Choate Investment Advisors | 0.28% | Add +13.2% | 346,383 | $14.2M |
| MRWM Advisors, LLC | 7.50% | Reduce -4.3% | 340,345 | $14.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -6.9% | 326,352 | $13.4M |
| Cypress Capital, LLC | 3.67% | Reduce -0.5% | 319,126 | $13.1M |
| Jane Street Group, LLC | 0.02% | Add +2813.0% | 315,536 | $13.0M |
| Norris Financial Group, LLC | 4.28% | Reduce -0.7% | 306,444 | $12.6M |
| 180 Wealth Advisors, LLC | 1.41% | Add +1.4% | 302,007 | $12.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.7% | 296,657 | $12.2M |
| AQR Capital Management | 0.01% | Add +0.3% | 293,747 | $12.1M |
| Capital Management Associates, Inc | 2.58% | Reduce -3.2% | 284,253 | $11.7M |
| Fulcrum Wealth Advisors, LLC | 9.55% | — | 282,368 | $11.6M |
| Kensington Asset Management, LLC | 0.59% | Add +62.9% | 278,002 | $11.5M |
| Mariner, LLC | 0.01% | Add +1.3% | 277,396 | $11.4M |
| Inspire Advisors, LLC | 1.02% | Add +21.4% | 270,661 | $11.1M |
| US Bancorp \de | 0.01% | No change | 268,556 | $11.0M |
| Franklin Resources Inc. | 0.00% | Reduce -0.0% | 258,247 | $10.6M |
| Fiduciary Alliance LLC | 0.69% | Add +22.8% | 257,637 | $10.6M |
| Harvest Fund Management Co., Ltd | 0.38% | Add +2.8% | 247,904 | $10.2M |
| Timber Creek Capital Management LLC | 2.21% | Add +0.5% | 231,721 | $9.5M |
| Citadel Advisors | 0.01% | Reduce -7.9% | 231,136 | $9.5M |
| NewEdge Advisors, LLC | 0.03% | Reduce -23.6% | 231,133 | $9.5M |
| Avestar Capital, LLC | 0.64% | Add +25.8% | 227,857 | $9.4M |
| Empirical Asset Management, LLC | 2.39% | Add +21.6% | 205,971 | $8.5M |
| China Universal Asset Management Co., Ltd. | 0.64% | Add +39.4% | 203,500 | $8.4M |
| Evelyn Partners Asset Management Ltd | 1.95% | Reduce -3.2% | 202,330 | $8.3M |
| BCM Advisors, LLC | 1.56% | Reduce -2.7% | 171,267 | $8.1M |
| Avos Capital Management, LLC | 3.38% | Reduce -5.7% | 188,530 | $7.7M |
| Jones Financial Companies LLLP | 0.00% | Add +33.8% | 180,370 | $7.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +121.5% | 177,231 | $7.3M |
| Moneco Advisors, LLC | 0.50% | Reduce -0.1% | 152,806 | $6.3M |
| Captrust Financial Advisors | 0.01% | Reduce -0.4% | 149,387 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +10.3% | 147,788 | $6.1M |
| Ervin Investment Management, LLC | 3.38% | Add +1.5% | 146,880 | $6.0M |
| Choreo, LLC | 0.08% | Reduce -5.9% | 144,752 | $6.0M |
| Capital Advisory Group Advisory Services, LLC | 1.72% | Add +51.1% | 142,555 | $5.9M |
| Clear Retirement Advice LLC | 4.38% | — | 119,652 | $5.6M |
| Terra Nova Asset Management LLC | 3.62% | Reduce -4.2% | 133,807 | $5.5M |
| Luminist Capital LLC | 6.75% | Reduce -3.8% | 133,097 | $5.5M |
| Harbour Investments, Inc. | 0.11% | Add +6.6% | 133,037 | $5.5M |
| Focus Partners Wealth | 0.01% | Add +30.3% | 128,748 | $5.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +60.4% | 128,572 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.2% | 123,277 | $5.3M |
| Equitable Holdings, Inc. | 0.03% | Reduce -11.1% | 122,575 | $5.0M |
| Proficio Capital Partners LLC | 0.35% | No change | 120,423 | $4.9M |
| Narwhal Capital Management | 0.35% | Add +0.0% | 116,026 | $4.8M |
| Syon Capital LLC | 0.24% | No change | 115,136 | $4.7M |
| Arete Wealth Advisors, LLC | 0.33% | Add +2.8% | 114,989 | $4.7M |
| Worth Asset Management, LLC | 1.91% | Add +56.4% | 109,648 | $4.5M |
| Cresset Asset Management, LLC | 0.02% | Reduce -9.3% | 109,062 | $4.5M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 107,937 | $4.4M |
| Arkadios Wealth Advisors | 0.09% | Add +3.3% | 104,477 | $4.3M |
| Kastel Capital Advisors, LLC | 2.61% | — | 103,347 | $4.2M |
| Virtu Financial LLC | 0.16% | New | 100,320 | $4.1M |
| Wealth Watch Advisors, INC | 1.51% | Add +77.7% | 99,193 | $4.1M |
| WCG Wealth Advisors LLC | 0.11% | Add +1.2% | 96,121 | $3.9M |
| Centurion Wealth Management LLC | 0.86% | Add +0.5% | 94,806 | $3.9M |
| Bessemer Group Inc. | 0.01% | New | 94,241 | $3.9M |
| OneDigital Investment Advisors LLC | 0.04% | Add +84.4% | 93,950 | $3.9M |
| Brookstone Capital Management | 0.04% | Add +2.9% | 91,589 | $3.8M |
| Global View Capital Management LLC | 0.65% | Reduce -82.7% | 85,421 | $3.5M |
| Pekin Hardy Strauss, Inc. | 0.32% | Add +5.6% | 85,085 | $3.5M |
| Compound Planning, Inc. | 0.10% | Add +1.7% | 85,044 | $3.5M |
| True North Advisors, LLC | 0.45% | Add +2.6% | 83,816 | $3.4M |
| Global Assets Advisory, LLC | 0.97% | Add +4.5% | 82,804 | $3.4M |
| Go Invest LLC | 1.11% | — | 82,608 | $3.4M |
| Bison Wealth, LLC | 0.38% | Reduce -45.4% | 78,413 | $3.4M |
| Amara Financial, Llc. | 2.32% | Reduce -3.3% | 81,712 | $3.4M |
| Matauro, LLC | 0.50% | Add +0.1% | 80,366 | $3.3M |
| Aspect Partners, LLC | 1.42% | Reduce -1.5% | 79,165 | $3.3M |
| Creative Planning | 0.00% | Add +1.8% | 78,951 | $3.2M |
| Jump Financial, LLC | 0.04% | New | 78,641 | $3.2M |
| Fiduciary Financial Group, LLC | 0.44% | Reduce -2.5% | 75,432 | $3.1M |
| A. D. Beadell Investment Counsel, Inc. | 1.93% | Reduce -1.4% | 72,400 | $3.0M |
| BOS Asset Management, LLC | 0.78% | No change | 71,075 | $2.9M |
| Castle Rock Wealth Management, LLC | 0.62% | Reduce -9.2% | 61,002 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.6% | 67,696 | $2.8M |
| Sowell Financial Services LLC | 0.10% | Reduce -23.2% | 66,806 | $2.7M |
| Wealth Alliance Advisory Group, LLC | 0.44% | No change | 62,017 | $2.5M |
| Evelyn Partners Investment Management Services Ltd | 0.32% | Add +28.4% | 61,980 | $2.5M |
| Mutual Advisors, LLC | 0.05% | Reduce -10.3% | 61,259 | $2.5M |
| Cape Cod Five Cents Savings Bank | 0.23% | No change | 100,068 | $2.5M |
| Blue Bell Private Wealth Management, LLC | 0.36% | Reduce -1.1% | 58,945 | $2.4M |
| Lifeworks Advisors, LLC | 0.31% | Reduce -33.3% | 58,243 | $2.4M |
| Mirabaud & Cie SA | 0.77% | No change | 57,964 | $2.4M |
| Legacy Wealth Asset Management, LLC | 0.58% | Reduce -3.2% | 57,752 | $2.4M |
| Sheets Smith Wealth Management | 0.26% | Reduce -3.1% | 57,286 | $2.4M |
| Xcel Wealth Management, LLC | 0.59% | No change | 55,529 | $2.3M |
| Marble Harbor Investment Counsel, LLC | 0.24% | No change | 54,600 | $2.2M |
| IHT Wealth Management, LLC | 0.05% | Add +8.0% | 54,002 | $2.2M |
| Fig Financial Advisory Services Inc. | 1.40% | Reduce -42.9% | 53,640 | $2.2M |
| Resonant Capital Advisors, LLC | 0.12% | Reduce -0.1% | 53,010 | $2.2M |
| Plan Group Financial, LLC | 0.56% | Reduce -19.4% | 52,600 | $2.2M |
| Foresight Capital Management Advisors, Inc. | 1.16% | Reduce -18.6% | 52,027 | $2.1M |
| Headlands Technologies LLC | 0.18% | Add +553.2% | 51,571 | $2.1M |
| Elevate Capital Advisors, LLC | 1.35% | Reduce -12.4% | 49,663 | $2.0M |
| WorthPointe, LLC | 0.54% | New | 49,593 | $2.0M |
| Renaissance Technologies | 0.00% | Reduce -87.8% | 49,500 | $2.0M |
| Anson Capital, Inc. | 1.45% | Add +11.1% | 48,520 | $2.0M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 48,150 | $2.0M |
| Investment Partners Asset Management, Inc. | 1.23% | Reduce -2.8% | 48,147 | $2.0M |
| IFP Advisors, Inc | 0.04% | Reduce -8.8% | 48,141 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +4.2% | 47,029 | $2.0M |
| Two Sigma Securities, LLC | 0.27% | New | 47,340 | $1.9M |
| Channing Global Advisors, LLC | 1.24% | Reduce -38.3% | 47,220 | $1.9M |
| Commerce Bank | 0.01% | No change | 47,097 | $1.9M |
| Belpointe Asset Management LLC | 0.07% | Add +43.7% | 47,058 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | No change | 46,874 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +23.3% | 46,287 | $1.9M |
| Principal Securities, Inc. | 0.03% | Add +3.0% | 45,334 | $1.9M |
| Silver Oak Securities, Incorporated | 0.12% | Add +0.2% | 43,018 | $1.8M |
| Hilltop Holdings Inc. | 0.11% | Add +4.1% | 42,869 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.8% | 42,275 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -6.7% | 41,960 | $1.7M |
| Elite Financial, Inc. | 0.76% | Add +2.5% | 40,851 | $1.7M |
| Mather Group, Llc. | 0.02% | Reduce -6.4% | 40,522 | $1.7M |
| CoreCap Advisors, LLC | 0.06% | Add +17.4% | 40,178 | $1.7M |
| Financial & Tax Architects, LLC | 0.36% | Reduce -18.8% | 39,384 | $1.6M |
| Vident Advisory, LLC | 0.01% | Add +9.7% | 38,939 | $1.6M |
| Group One Trading LLC | 0.05% | Add +97.0% | 38,626 | $1.6M |
| Cauble & Harre Wealth Management, Inc. | 1.32% | — | 38,393 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Add +62.3% | 36,479 | $1.5M |
| Comerica Bank | 0.01% | Reduce -9.0% | 35,982 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Add +92.9% | 34,759 | $1.4M |
| White Lighthouse Investment Management Inc. | 0.20% | Reduce -6.4% | 34,590 | $1.4M |
| Harbour Investment Management LLC | 0.75% | No change | 34,550 | $1.4M |
| Arta Finance Wealth Management LLC | 0.70% | — | 33,175 | $1.4M |
| Ingalls & Snyder LLC | 0.05% | No change | 32,440 | $1.3M |
| Paragon Private Wealth Management, LLC | 0.41% | Reduce -5.8% | 32,122 | $1.3M |
| World Investment Advisors | 0.02% | Reduce -0.8% | 32,012 | $1.3M |
| Whittier Trust Co. | 0.01% | No change | 30,300 | $1.3M |
| HB Wealth Management, LLC | 0.01% | No change | 31,310 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +6.3% | 30,729 | $1.3M |
| Premier Private Wealth Management LLC | 1.29% | — | 27,970 | $1.2M |
| Fielder Capital Group LLC | 0.26% | Reduce -2.9% | 30,098 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +134.9% | 30,030 | $1.2M |
| Stapp Wealth Management, PLLC | 1.58% | Reduce -27.0% | 29,776 | $1.2M |
| Betterment LLC | 0.00% | Add +64.4% | 29,472 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | Add +5.0% | 29,200 | $1.2M |
| Roman Butler Fullerton & Co. | 0.31% | Reduce -1.3% | 25,420 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +5.1% | 28,122 | $1.2M |
| Balboa Wealth Partners | 0.19% | Add +0.2% | 28,147 | $1.2M |
| Alpine Bank Wealth Management | 0.16% | No change | 28,000 | $1.2M |
| HRT Financial LP | 0.00% | Reduce -39.9% | 27,939 | $1.1M |
| Blue Capital, Inc. | 0.81% | Reduce -33.0% | 27,645 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +0.1% | 27,559 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 27,385 | $1.1M |
| BlackRock, Inc. | 0.00% | Reduce -33.5% | 27,320 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +276.6% | 26,975 | $1.1M |
| Osbon Capital Management LLC | 1.02% | — | 26,658 | $1.1M |
| Leavell Investment Management, Inc. | 0.04% | Add +34.4% | 26,301 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -1.3% | 26,191 | $1.1M |
| Resurgent Financial Advisors LLC | 0.54% | Add +24.6% | 26,073 | $1.1M |
| Bay Capital Advisors, LLC | 0.65% | Reduce -0.9% | 26,068 | $1.1M |
| Capital Analysts, LLC | 0.03% | No change | 25,861 | $1.1M |
| Scotia Capital Inc. | 0.00% | Reduce -0.3% | 25,801 | $1.1M |
| PFG Investments, LLC | 0.05% | Add +5.3% | 25,773 | $1.1M |
| EPG Wealth Management LLC | 0.28% | No change | 25,208 | $1.0M |
| Chicago Capital, LLC | 0.03% | No change | 24,740 | $1.0M |
| Trust Co. of Toledo NA | 0.10% | Reduce -33.5% | 24,665 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.6% | 24,464 | $1.0M |
| Western Wealth Management, LLC | 0.05% | Add +81.7% | 24,417 | $1.0M |
| Curry Webb Wealth Management LLC | 0.49% | — | 24,165 | $993K |
| Wolff Wiese Magana LLC | 0.54% | No change | 24,020 | $987K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.2% | 22,772 | $935K |
| Cordoba Advisory Partners LLC | 0.23% | — | 22,758 | $935K |
| Tradition Wealth Management, LLC | 0.07% | Reduce -6.6% | 22,247 | $914K |
| Safeguard Investment Advisory Group, LLC | 0.23% | Reduce -1.5% | 21,915 | $900K |
| XML Financial, LLC | 0.07% | Add +10.1% | 21,900 | $900K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.0% | 21,854 | $898K |
| BNP Paribas Financial Markets | 0.00% | Reduce -91.6% | 21,736 | $893K |
| LFG Wealth Partners, LLC | 0.57% | — | 21,665 | $890K |
| Castle Wealth Management LLC | 0.29% | New | 21,000 | $863K |
| Decker Retirement Planning Inc. | 0.42% | Add +192.0% | 20,602 | $846K |
| Madden Advisory Services, Inc. | 0.34% | Reduce -0.9% | 20,500 | $842K |
| Claris Financial LLC | 0.44% | Reduce -11.2% | 20,139 | $827K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +40.4% | 20,940 | $824K |
| American Money Management, LLC | 0.12% | Add +4.2% | 18,123 | $744K |
| Swan Global Investments, LLC | 0.03% | Reduce -48.9% | 17,912 | $736K |
| Acorn Wealth Advisors, LLC | 0.22% | Reduce -10.8% | 17,907 | $736K |
| Wedbush Securities Inc. | 0.02% | Add +1.3% | 17,729 | $728K |
| SCS Capital Management LLC | 0.01% | No change | 17,572 | $722K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -17.2% | 17,460 | $717K |
| FAS Wealth Partners, Inc. | 0.05% | Add +0.7% | 17,164 | $705K |
| Penbrook Management LLC | 0.49% | Reduce -4.4% | 17,155 | $705K |
| Leelyn Smith, LLC | 0.10% | Add +11.0% | 17,129 | $704K |
| Pacific Financial Group Inc. | 0.39% | Reduce -24.0% | 17,117 | $703K |
| AE Wealth Management LLC | 0.00% | Add +165.2% | 17,090 | $702K |
| Eagle Bay Advisors LLC | 0.50% | New | 16,751 | $688K |
| Lido Advisors, LLC | 0.00% | No change | 18,623 | $686K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.7% | 16,628 | $683K |
| Cutler Investment Counsel LLC | 0.07% | No change | 16,586 | $681K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 16,468 | $677K |
| Beaumont Financial Advisors, LLC | 0.04% | No change | 16,175 | $664K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,768 | $648K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.0% | 15,635 | $642K |
| Seven Post Investment Office LP | 0.23% | No change | 15,487 | $636K |
| Fragasso Financial Advisors Inc | 0.04% | No change | 15,463 | $635K |
| Nwam LLC | 0.04% | Reduce -9.9% | 13,176 | $635K |
| Jamison Private Wealth Management, Inc. | 0.08% | No change | 15,302 | $629K |
| Upper Left Wealth Management, LLC | 0.38% | Reduce -2.9% | 15,065 | $619K |
| AMG National Trust Bank | 0.01% | No change | 15,000 | $616K |
| Pegasus Asset Management, Inc. | 0.19% | New | 14,938 | $614K |
| AdvisorNet Financial, Inc | 0.03% | Add +7.1% | 14,784 | $607K |
| Advisory Services Network, LLC | 0.01% | Add +227.3% | 14,689 | $603K |
| CWC Advisors, LLC. | 0.29% | Reduce -3.4% | 14,547 | $598K |
| Allworth Financial LP | 0.00% | Reduce -14.6% | 14,524 | $597K |
| Axxcess Wealth Management, LLC | 0.01% | New | 14,460 | $594K |
| Citigroup Inc. | 0.00% | New | 14,289 | $587K |
| Castleview Partners, LLC | 0.29% | New | 14,130 | $580K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -32.6% | 14,128 | $580K |
| Argyle Capital Partners, LLC | 0.42% | Add +5.8% | 14,095 | $579K |
| Kraft, Davis & Associates, LLC | 0.13% | No change | 13,197 | $577K |
| Tru Independence Asset Management 2, LLC | 0.36% | No change | 14,000 | $575K |
| Empower Advisory Group, LLC | 0.00% | No change | 14,000 | $575K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.9% | 13,853 | $569K |
| Asset Advisors Investment Management, LLC | 0.05% | Reduce -3.0% | 13,800 | $567K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -18.6% | 13,783 | $566K |
| Sovereign Financial Group, Inc. | 0.10% | Reduce -5.4% | 13,685 | $562K |
| CreativeOne Wealth, LLC | 0.01% | Add +50.3% | 13,559 | $557K |
| Pinkerton Wealth, LLC | 0.06% | Reduce -20.6% | 13,556 | $557K |
| City Center Advisors, LLC | 0.51% | Reduce -3.2% | 13,445 | $552K |
| Key Client Fiduciary Advisors, LLC | 0.19% | Add +0.9% | 13,025 | $535K |
| Syntegra Private Wealth Group, LLC | 0.05% | No change | 13,018 | $535K |
| Financial Designs Corp | 0.30% | Add +5.9% | 12,997 | $534K |
| M&T Bank Corp | 0.00% | No change | 12,924 | $531K |
| Valmark Advisers, Inc. | 0.01% | No change | 12,910 | $530K |
| Sierra Legacy Group | 0.39% | No change | 12,875 | $529K |
| Finhabits Advisors LLC | 0.49% | — | 12,831 | $527K |
| Awm Capital, LLC | 0.05% | No change | 12,794 | $526K |
| ETF Store, Inc. | 0.53% | Reduce -1.3% | 12,681 | $521K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -5.8% | 12,597 | $517K |
| Berkeley Capital Partners, LLC | 0.12% | No change | 12,383 | $509K |
| Cascade Financial Partners, LLC | 0.05% | No change | 12,370 | $508K |
| Strategic Financial Concepts, LLC | 0.46% | New | 12,346 | $507K |
| Cozad Asset Management Inc. | 0.04% | Add +5.2% | 12,200 | $501K |
| Family Capital Trust Co | 0.16% | Reduce -33.7% | 12,100 | $497K |
| Timonier Family Office, LTD. | 0.16% | No change | 12,084 | $496K |
| Rehmann Capital Advisory Group | 0.03% | No change | 12,037 | $494K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 11,952 | $491K |
| GM Advisory Group, LLC | 0.02% | Add +42.1% | 11,904 | $489K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 11,843 | $487K |
| Cardinal Point Capital Management ULC | 0.03% | No change | 11,742 | $482K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.5% | 11,630 | $478K |
| Brown Advisory Inc. | 0.00% | Reduce -27.3% | 11,592 | $476K |
| Caldwell Sutter Capital, Inc. | 0.20% | Reduce -10.9% | 11,561 | $475K |
| Pacific Park Financial, Inc. | 0.29% | — | 11,400 | $468K |
| Capital Wealth Alliance, LLC | 0.20% | Reduce -7.9% | 9,645 | $467K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.9% | 11,331 | $465K |
| Essex Financial Services, Inc. | 0.03% | Reduce -2.5% | 11,301 | $464K |
| SlateStone Wealth, LLC | 0.04% | Reduce -23.0% | 11,220 | $461K |
| Mayfair Advisory Group, LLC | 0.18% | Reduce -8.3% | 11,000 | $454K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +18.9% | 11,004 | $452K |
| LB Partners LLC | 0.42% | No change | 11,000 | $452K |
| West Branch Capital LLC | 0.12% | No change | 10,859 | $446K |
| Savant Capital, LLC | 0.00% | Add +14.0% | 10,766 | $442K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -3.3% | 10,583 | $435K |
| Evelyn Partners Investment Management LLP | 0.01% | Add +5.4% | 10,540 | $433K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -25.8% | 10,511 | $432K |
| FMR LLC | 0.00% | Add +22.2% | 10,366 | $426K |
| Cfo Capital Management LLC | 0.32% | — | 10,350 | $425K |
| Cypress Point Wealth Management, LLC | 0.09% | No change | 10,318 | $424K |
| Financial Insights, Inc. | 0.14% | Add +3.9% | 10,318 | $424K |
| Apriem Advisors | 0.04% | Reduce -1.0% | 10,229 | $420K |
| Truist Financial Corp. | 0.00% | Add +20.4% | 10,161 | $417K |
| Prospera Financial Services Inc | 0.01% | Add +8.0% | 10,059 | $413K |
| StoneX Group Inc. | 0.02% | New | 10,052 | $413K |
| TrustWell Financial Advisors, LLC | 0.40% | — | 10,049 | $413K |
| Sfmg, LLC | 0.03% | No change | 10,000 | $411K |
| Barclays PLC | 0.00% | Add +13.7% | 10,000 | $411K |
| Tolleson Wealth Management, Inc. | 0.06% | New | 9,875 | $406K |
| Curtis Advisory Group, LLC | 0.08% | No change | 9,760 | $401K |
| Cooper/Haims Advisors, LLC | 0.18% | New | 9,669 | $397K |
| Callan Family Office, LLC | 0.01% | Add +0.4% | 9,663 | $397K |
| Alpha Cubed Investments, LLC | 0.01% | Add +14.3% | 9,618 | $395K |
| Barnes Wealth Management Group, Inc | 0.21% | Reduce -3.3% | 9,550 | $392K |
| Modern Wealth Management, LLC | 0.01% | New | 9,519 | $391K |
| Fifth Third Securities, Inc. | 0.03% | New | 9,508 | $391K |
| Vicus Capital | 0.03% | Reduce -2.9% | 9,430 | $387K |
| Skyline Advisors, Inc. | 0.12% | No change | 9,000 | $370K |
| Northeast Financial Group, Inc. | 0.09% | Reduce -1.6% | 8,953 | $368K |
| KCM Investment Advisors LLC | 0.01% | No change | 8,850 | $364K |
| TCFG Wealth Management, LLC | 0.14% | Reduce -9.0% | 8,801 | $362K |
| &partners | 0.00% | No change | 8,681 | $357K |
| Global Retirement Partners, LLC | 0.01% | No change | 8,476 | $348K |
| B & T Capital Management DBA Alpha Capital Management | 0.05% | No change | 8,443 | $347K |
| GeoWealth Management, LLC | 0.01% | Reduce -86.0% | 8,433 | $346K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.2% | 8,422 | $346K |
| Darwin Wealth Management, LLC | 0.11% | Add +2.4% | 8,421 | $346K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -9.3% | 8,402 | $345K |
| Legacy Bridge, LLC | 0.14% | No change | 8,117 | $333K |
| XTX Topco Ltd | 0.01% | Reduce -33.0% | 8,045 | $330K |
| Hedges Asset Management LLC | 0.23% | No change | 8,000 | $329K |
| Cushing Capital Partners, LLC | 0.24% | Reduce -1.5% | 7,992 | $328K |
| Parker Investment Management, LLC | 0.05% | Add +21.2% | 7,991 | $328K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,952 | $327K |
| Fortress Private Ledger, LLC | 0.11% | Add +44.2% | 7,930 | $326K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +11.5% | 7,922 | $325K |
| Net Worth Advisory Group | 0.07% | Add +41.4% | 7,902 | $325K |
| Main Street Financial Solutions, LLC | 0.02% | New | 7,888 | $324K |
| Paragon Advisors, LLC | 0.09% | Reduce -0.0% | 7,845 | $322K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.9% | 7,831 | $322K |
| Larson Financial Group LLC | 0.01% | Reduce -4.9% | 7,823 | $321K |
| Arax Advisory Partners | 0.01% | Add +75.3% | 7,800 | $320K |
| Iron Gate Global Advisors LLC | 0.03% | Reduce -13.2% | 7,790 | $320K |
| Silver Lake Advisory, LLC | 0.12% | No change | 7,717 | $317K |
| Hudock, Inc. | 0.05% | No change | 7,705 | $317K |
| Northland Securities, Inc. | 0.30% | — | 7,696 | $316K |
| Principia Wealth Advisory, LLC | 0.20% | Reduce -11.0% | 7,695 | $316K |
| IRON Financial LLC | 0.14% | Add +2.7% | 7,667 | $315K |
| MJP Associates Inc. | 0.04% | Add +33.3% | 7,598 | $312K |
| Advisor OS, LLC | 0.03% | Add +33.3% | 7,598 | $312K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.5% | 7,598 | $312K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -29.6% | 7,561 | $311K |
| Independent Wealth Network Inc. | 0.09% | No change | 7,457 | $306K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.08% | Add +11.2% | 7,450 | $306K |
| Quadrature Capital Ltd | 0.00% | Reduce -97.8% | 7,360 | $302K |
| True Freedom Investing, LLC | 0.02% | New | 7,349 | $302K |
| Nemes Rush Group LLC | 0.03% | No change | 7,184 | $295K |
| Stephens Inc. | 0.00% | New | 7,100 | $292K |
| Greenline Partners, LLC | 0.03% | No change | 7,056 | $290K |
| Glenmede Trust Co. NA | 0.00% | — | 6,928 | $285K |
| Collective Family Office LLC | 0.06% | Reduce -4.8% | 6,847 | $281K |
| Clearstead Advisors, LLC | 0.00% | No change | 6,655 | $273K |
| Simplicity Wealth,LLC | 0.02% | New | 6,649 | $273K |
| Elevation Point Wealth Partners, LLC | 0.01% | No change | 6,545 | $269K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 6,545 | $269K |
| Sage Rhino Capital LLC | 0.05% | New | 6,425 | $264K |
| Southern Capital Advisors, LLC | 0.12% | No change | 6,400 | $263K |
| Urban Wealth Management, LLC | 0.24% | — | 6,337 | $260K |
| Everstar Asset Management, LLC | 0.14% | Reduce -4.0% | 6,273 | $258K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +11.2% | 6,147 | $253K |
| New Wave Wealth Advisors LLC | 0.09% | No change | 6,145 | $252K |
| Elevated Capital Advisors, LLC | 0.06% | No change | 6,140 | $252K |
| Fortitude Advisory Group L.L.C. | 0.11% | No change | 6,075 | $250K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,851 | $240K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 5,849 | $240K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -1.6% | 5,801 | $238K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 5,665 | $234K |
| Mgo One Seven LLC | 0.00% | New | 5,666 | $233K |
| Patron Partners, LLC | 0.10% | New | 5,655 | $232K |
| Curi Capital, LLC | 0.00% | No change | 5,515 | $227K |
| Client First Investment Management LLC | 0.12% | Reduce -56.1% | 5,500 | $226K |
| Soltis Investment Advisors LLC | 0.01% | New | 5,430 | $223K |
| Wedmont Private Capital | 0.01% | New | 5,253 | $223K |
| RCW Management, LLC | 0.22% | — | 5,417 | $223K |
| Optivise Advisory Services LLC | 0.13% | New | 5,385 | $221K |
| Jackson Wealth Management, LLC | 0.02% | Reduce -14.8% | 5,317 | $218K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -29.5% | 5,116 | $217K |
| Meritage Portfolio Management | 0.01% | New | 5,280 | $217K |
| Aspiriant, LLC | 0.01% | New | 5,213 | $214K |
| AlphaCore Capital LLC | 0.00% | New | 5,170 | $212K |
| Natural Investments, LLC | 0.05% | Reduce -7.2% | 5,154 | $211K |
| Verity Asset Management, Inc. | 0.09% | New | 5,115 | $210K |
| American Trust | 0.02% | New | 5,107 | $210K |
| First Financial Bankshares Inc | 0.00% | New | 5,100 | $210K |
| Florida Trust Wealth Management Co | 0.01% | New | 5,071 | $208K |
| Bearing Point Capital, LLC | 0.03% | New | 5,007 | $206K |
| MBA Advisors LLC | 0.08% | New | 4,970 | $204K |
| Crestwood Advisors Group, LLC | 0.00% | New | 4,952 | $203K |
| SouthState Bank Corp | 0.01% | Add +8.9% | 4,899 | $201K |
| Sunbelt Securities, Inc. | 0.01% | No change | 4,660 | $191K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,619 | $190K |
| Albion Financial Group | 0.01% | No change | 4,220 | $173K |
| LGT Financial Advisors LLC | 1.01% | No change | 4,000 | $164K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 3,820 | $157K |
| Centerpoint Advisors, LLC | 0.04% | No change | 3,224 | $132K |
| Sachetta, LLC | 0.07% | Reduce -7.9% | 2,925 | $120K |
| SageView Advisory Group, LLC | 0.00% | New | 2,893 | $119K |
| Security National Bank | 0.02% | No change | 2,750 | $113K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,712 | $111K |
| Costello Asset Management, INC | 0.04% | Add +3.9% | 2,651 | $109K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,647 | $109K |
| Asset Dedication, LLC | 0.01% | No change | 2,561 | $105K |
| Garton & Associates Financial Advisors LLC | 0.06% | — | 2,536 | $104K |
| Coston, McIsaac & Partners | 0.02% | Reduce -64.7% | 2,414 | $99K |
| First Pacific Financial | 0.01% | Reduce -29.3% | 2,396 | $98K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -33.3% | 2,111 | $87K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,100 | $86K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +106.2% | 2,062 | $85K |
| High Point Wealth Management, LLC | 0.08% | — | 2,000 | $82K |
| NBT Bank, N.A. | 0.00% | Add +10.8% | 41 | $74K |
| WFA of San Diego, LLC | 0.05% | Reduce -31.6% | 1,765 | $73K |
| Root Financial Partners, LLC | 0.00% | No change | 1,500 | $62K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,350 | $55K |
| UMB Bank, n.a. | 0.00% | No change | 1,303 | $54K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,255 | $52K |
| Nvest Wealth Strategies, Inc. | 0.04% | — | 1,250 | $51K |
| Trust Co | 0.00% | New | 1,250 | $51K |
| Signature Equity Partners, LLC | 0.03% | — | 1,198 | $49K |
| Eastern Bank | 0.00% | New | 1,145 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,100 | $45K |
| National Bank of Canada | 0.00% | No change | 1,020 | $42K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,000 | $41K |
| Crewe Advisors LLC | 0.00% | Add +14.8% | 992 | $41K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 758 | $31K |
| Smartleaf Asset Management LLC | 0.00% | New | 642 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 645 | $26K |
| Signaturefd, LLC | 0.00% | Add +178.6% | 585 | $24K |
| Lodestone Wealth Management LLC | 0.01% | New | 539 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 500 | $21K |
| Sound Income Strategies, LLC | 0.00% | Reduce -52.8% | 420 | $18K |
| Vision Retirement, LLC | 0.00% | — | 446 | $18K |
| Assetmark, Inc. | 0.00% | No change | 439 | $18K |
| Bellevue Asset Management, LLC | 0.01% | No change | 419 | $17K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 413 | $17K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 400 | $16K |
| Modus Advisors, LLC | 0.00% | New | 370 | $15K |
| Pittenger & Anderson Inc. | 0.00% | No change | 350 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 330 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 250 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 209 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 197 | $8K |
| Tsfg, LLC | 0.00% | No change | 200 | $8K |
| Evolution Wealth Management Inc. | 0.01% | No change | 183 | $8K |
| Bullock Wealth Management Group | 0.00% | — | 174 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 123 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 114 | $5K |
| Perkins Coie Trust Co | 0.00% | No change | 100 | $4K |
| Scarborough Advisors, LLC | 0.00% | Add +19.2% | 93 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 75 | $3K |
| DT Investment Partners, LLC | 0.00% | New | 55 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 30 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 30 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 27 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +375.0% | 19 | $781 |
| TCTC Holdings, LLC | 0.00% | No change | 13 | $534 |
| Meramec Financial Planners, LLC | 0.00% | — | 5 | $236 |
"% of holder's portfolio" is SGOL's weight in each manager's 13F, not the share of Abrdn Physical Gold Shares the manager owns.