Abrdn Physical Gold SharesSGOLETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 465 institutions reported holding Abrdn Physical Gold Shares (SGOL) in their 13F filings, down 25 from Q1 2026. 40 opened new positions and 59 sold out. The largest holders were Metis Global Partners, LLC ($297.9M), JPMorgan Chase & Co. ($266.1M) and Bank of America Corp. ($129.2M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Abrdn Physical Gold Shares
- Filed as
- ETFS GOLD TR (Q2 2026)
- CUSIP
- 00326A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $59.9M |
| Exits | 59 | $71.1M |
All 13F filers, Q1 2026 → Q2 2026: 4,729,032 shares bought and 5,405,912 shares sold, net −676,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| Metis Global Partners, LLC | 6.76% | Add +18.2% | 7,792,850 | $297.9M |
| JPMorgan Chase & Co. | 0.02% | Add +9.5% | 6,958,333 | $266.1M |
| Bank of America Corp. | 0.01% | Reduce -1.0% | 3,380,464 | $129.2M |
| Wells Fargo & Company | 0.02% | Reduce -7.6% | 2,852,930 | $109.1M |
| Morgan Stanley | 0.00% | Add +2.6% | 2,317,629 | $88.6M |
| LPL Financial LLC | 0.02% | Reduce -16.4% | 1,899,023 | $72.6M |
| UBS Group AG | 0.01% | Add +3.2% | 1,733,447 | $66.3M |
| HighTower Advisors, LLC | 0.06% | Add +2.1% | 1,566,338 | $59.9M |
| Almanack Investment Partners, LLC. | 5.12% | Add +5.4% | 1,050,514 | $40.2M |
| Waverly Advisors, LLC | 0.21% | Add +1.3% | 966,282 | $36.9M |
| Ethos Financial Group, LLC | 2.39% | Reduce -9.4% | 928,068 | $35.7M |
| NewEdge Advisors, LLC | 0.08% | Add +129.8% | 695,666 | $26.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -11.3% | 669,550 | $25.6M |
| Jain Global LLC | 0.31% | No change | 644,220 | $24.6M |
| Baird Financial Group, Inc. | 0.03% | Add +8.7% | 633,001 | $24.2M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -11.1% | 615,522 | $23.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -13.7% | 611,292 | $23.4M |
| W1M Asset Management Ltd | 0.21% | Add +5.3% | 604,978 | $23.1M |
| Royal Bank of Canada | 0.00% | Reduce -10.0% | 597,450 | $22.8M |
| Cetera Investment Advisers | 0.02% | Reduce -0.5% | 554,175 | $21.2M |
| MAI Capital Management | 0.08% | Add +1.9% | 552,145 | $21.1M |
| Global View Capital Management LLC | 4.14% | Reduce -20.6% | 524,023 | $20.0M |
| Bfsg, LLC | 1.70% | Add +0.4% | 501,622 | $19.2M |
| Towneley Capital Management, Inc / DE | 3.74% | Add +0.1% | 498,155 | $19.0M |
| Encompass More Asset Management | 2.78% | Reduce -2.2% | 495,540 | $18.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.0% | 483,018 | $18.5M |
| MML Investors Services, LLC | 0.04% | Add +24.6% | 463,007 | $17.7M |
| Ameliora Wealth Management Ltd. | 5.23% | Reduce -2.2% | 460,484 | $17.6M |
| WT Wealth Management | 4.35% | Reduce -3.6% | 411,067 | $15.7M |
| Advisors Management Group Inc. | 2.58% | Reduce -0.4% | 406,785 | $15.6M |
| Stonebridge Financial Group, LLC | 1.17% | Add +3.3% | 403,471 | $15.4M |
| Blue Trust, Inc. | 0.16% | Reduce -1.8% | 391,720 | $15.0M |
| Merit Financial Group, LLC | 0.09% | Add +2.0% | 368,968 | $14.1M |
| Virtu Financial LLC | 0.44% | New | 360,880 | $13.8M |
| MRWM Advisors, LLC | 5.30% | Add +2.7% | 337,082 | $12.9M |
| Choate Investment Advisors | 0.22% | Reduce -1.2% | 333,575 | $12.8M |
| Norris Financial Group, LLC | 4.97% | Add +6.7% | 326,883 | $12.5M |
| Mountain Lake Investment Management LLC | 7.72% | Reduce -0.2% | 324,355 | $12.4M |
| Newman Dignan & Sheerar, Inc. | 2.35% | Reduce -2.7% | 321,721 | $12.3M |
| 180 Wealth Advisors, LLC | 1.20% | Reduce -1.3% | 312,216 | $11.9M |
| AQR Capital Management | 0.00% | Add +2.4% | 311,808 | $11.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +5.3% | 311,684 | $11.9M |
| Savvy Advisors, Inc. | 0.25% | Reduce -12.3% | 305,941 | $11.7M |
| Osaic Holdings, Inc. | 0.01% | Add +7.8% | 303,907 | $11.6M |
| Guardian Point Capital, LP | 3.53% | Reduce -50.0% | 300,000 | $11.5M |
| E Fund Management Co., Ltd. | 0.26% | Reduce -2.5% | 299,341 | $11.4M |
| Evelyn Partners Group Ltd | 0.19% | — | 286,636 | $11.0M |
| Focus Financial Network, Inc. | 0.34% | Reduce -20.9% | 283,322 | $10.8M |
| China Universal Asset Management Co., Ltd. | 0.63% | No change | 276,500 | $10.6M |
| Timber Creek Capital Management LLC | 2.09% | Add +2.1% | 268,201 | $10.3M |
| Fulcrum Wealth Advisors, LLC | 7.83% | Reduce -10.9% | 267,965 | $10.2M |
| US Bancorp \de | 0.01% | No change | 266,931 | $10.2M |
| Mariner, LLC | 0.01% | Add +15.0% | 260,026 | $9.9M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 256,987 | $9.8M |
| Jones Financial Companies LLLP | 0.00% | Add +24.9% | 253,156 | $9.8M |
| Cypress Capital, LLC | 2.65% | Reduce -1.9% | 255,306 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.6% | 244,324 | $9.3M |
| Avestar Capital, LLC | 0.55% | Add +1.8% | 241,512 | $9.2M |
| Jump Financial, LLC | 0.09% | New | 239,696 | $9.2M |
| Harvest Fund Management Co., Ltd | 0.30% | Reduce -20.8% | 237,105 | $9.1M |
| Empirical Asset Management, LLC | 1.99% | Add +9.5% | 231,691 | $8.9M |
| Capital Management Associates, Inc | 1.76% | Reduce -12.9% | 228,670 | $8.7M |
| Allen Capital Group, LLC | 0.69% | Reduce -52.6% | 219,428 | $8.4M |
| Fiduciary Alliance LLC | 0.49% | Reduce -23.8% | 191,378 | $7.3M |
| New Harbor Financial Group, LLC | 1.13% | New | 185,905 | $7.1M |
| Tudor Investment Corporation | 0.03% | Add +0.4% | 166,110 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +21.2% | 165,848 | $6.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -17.7% | 165,410 | $6.3M |
| Empowered Funds, LLC | 0.03% | New | 164,705 | $6.3M |
| Captrust Financial Advisors | 0.01% | Add +5.2% | 161,221 | $6.2M |
| BCM Advisors, LLC | 1.18% | Add +3.1% | 156,755 | $6.0M |
| Choreo, LLC | 0.06% | Reduce -0.6% | 153,534 | $5.9M |
| Ervin Investment Management, LLC | 3.18% | Add +6.0% | 153,105 | $5.9M |
| Avos Capital Management, LLC | 2.38% | Add +2.4% | 149,878 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -54.1% | 147,686 | $5.6M |
| Clear Retirement Advice LLC | 3.83% | Add +20.4% | 146,485 | $5.6M |
| Luminist Capital LLC | 6.32% | Add +14.7% | 146,239 | $5.6M |
| LaSalle St. Investment Advisors, LLC | 0.65% | Add +4.6% | 138,405 | $5.3M |
| Terra Nova Asset Management LLC | 3.07% | Add +0.2% | 131,151 | $5.0M |
| Focus Partners Wealth | 0.01% | Reduce -2.6% | 127,345 | $4.9M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.16% | Reduce -15.0% | 126,335 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +169.2% | 122,660 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.0% | 123,155 | $4.7M |
| Moneco Advisors, LLC | 0.28% | Reduce -19.9% | 121,068 | $4.6M |
| Proficio Capital Partners LLC | 0.17% | No change | 120,423 | $4.6M |
| Arete Wealth Advisors, LLC | 0.30% | Add +11.3% | 116,948 | $4.5M |
| Go Invest LLC | 1.04% | Add +10.0% | 115,884 | $4.4M |
| Syon Capital LLC | 0.19% | No change | 115,136 | $4.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.4% | 114,311 | $4.4M |
| Narwhal Capital Management | 0.30% | Reduce -0.3% | 112,946 | $4.3M |
| EP Wealth Advisors, LLC | 0.02% | New | 111,678 | $4.3M |
| Pinnacle Financial Partners, Inc. | 0.03% | No change | 107,937 | $4.1M |
| Arkadios Wealth Advisors | 0.06% | Add +2.7% | 106,936 | $4.1M |
| Wealth Watch Advisors, INC | 1.29% | Reduce -15.8% | 103,618 | $4.0M |
| Bessemer Group Inc. | 0.01% | Add +9.3% | 103,048 | $3.9M |
| WCG Wealth Advisors LLC | 0.09% | Add +0.3% | 102,536 | $3.9M |
| Kastel Capital Advisors, LLC | 2.36% | Reduce -19.0% | 83,754 | $3.7M |
| Atlatl Advisers LLC | 0.88% | Add +1.0% | 96,689 | $3.7M |
| Seeds Investor LLC | 0.38% | Add +1.5% | 96,681 | $3.7M |
| Eurizon Asset Management Hungary Ltd. | 3.86% | Add +10.5% | 94,750 | $3.6M |
| Brookstone Capital Management | 0.04% | Add +3.3% | 94,130 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.4% | 91,733 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | No change | 92,517 | $3.5M |
| Centurion Wealth Management LLC | 0.84% | Reduce -1.3% | 92,305 | $3.5M |
| Compound Planning, Inc. | 0.09% | Add +3.9% | 88,736 | $3.4M |
| Stillwater Private Wealth, LLC | 2.21% | Reduce -43.1% | 80,701 | $3.4M |
| Harbour Investments, Inc. | 0.04% | Reduce -53.3% | 86,895 | $3.3M |
| Kensington Asset Management, LLC | 0.18% | Reduce -65.1% | 86,301 | $3.3M |
| Pekin Hardy Strauss, Inc. | 0.29% | Reduce -0.3% | 84,715 | $3.2M |
| Creative Planning | 0.00% | Add +3.6% | 84,046 | $3.2M |
| Global Assets Advisory, LLC | 0.70% | Add +1.4% | 82,828 | $3.2M |
| Cape Cod Five Cents Savings Bank | 0.26% | — | 82,719 | $3.2M |
| True North Advisors, LLC | 0.28% | New | 76,532 | $2.9M |
| Matauro, LLC | 0.39% | Add +2.4% | 76,411 | $2.9M |
| Aspect Partners, LLC | 1.09% | Reduce -3.0% | 76,400 | $2.9M |
| Sowell Financial Services LLC | 0.09% | Add +6.5% | 72,897 | $2.8M |
| Turner Financial Group, Inc. | 2.67% | — | 69,974 | $2.7M |
| Fiduciary Financial Group, LLC | 0.30% | Reduce -1.8% | 69,696 | $2.7M |
| A. D. Beadell Investment Counsel, Inc. | 1.64% | Reduce -0.5% | 66,975 | $2.6M |
| Stephens Inc. | 0.03% | Add +35.1% | 62,890 | $2.4M |
| Amara Financial, Llc. | 1.43% | Add +10.8% | 62,504 | $2.4M |
| Wealth Alliance Advisory Group, LLC | 0.34% | No change | 62,017 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.8% | 59,820 | $2.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +18.1% | 59,458 | $2.3M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Reduce -0.1% | 58,642 | $2.2M |
| Mirabaud & Cie SA | 0.89% | No change | 57,964 | $2.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -2.5% | 57,164 | $2.2M |
| Xcel Wealth Management, LLC | 0.53% | Add +1.8% | 56,835 | $2.2M |
| BOS Asset Management, LLC | 0.50% | Reduce -20.8% | 55,958 | $2.1M |
| Sheets Smith Wealth Management | 0.21% | Add +0.8% | 55,878 | $2.1M |
| IHT Wealth Management, LLC | 0.05% | Add +1.0% | 55,638 | $2.1M |
| Citigroup Inc. | 0.00% | New | 55,331 | $2.1M |
| Marble Harbor Investment Counsel, LLC | 0.21% | No change | 54,350 | $2.1M |
| Legacy Wealth Asset Management, LLC | 0.45% | Reduce -1.1% | 53,649 | $2.1M |
| IFP Advisors, Inc | 0.04% | Add +6.7% | 52,629 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -9.6% | 51,797 | $2.0M |
| Principal Securities, Inc. | 0.02% | Add +13.9% | 51,114 | $2.0M |
| Tidal Investments LLC | 0.00% | Reduce -18.9% | 51,006 | $1.9M |
| Plan Group Financial, LLC | 0.40% | Reduce -1.9% | 50,600 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +6.8% | 50,037 | $1.9M |
| Boothbay Fund Management, LLC | 0.04% | Add +39.3% | 50,000 | $1.9M |
| Resonant Capital Advisors, LLC | 0.09% | Add +3.9% | 49,498 | $1.9M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 48,150 | $1.8M |
| Commerce Bank | 0.01% | No change | 47,097 | $1.8M |
| Inspire Advisors, LLC | 0.12% | Reduce -84.5% | 46,732 | $1.8M |
| Arta Finance Wealth Management LLC | 0.75% | Add +2.3% | 46,117 | $1.8M |
| Decker Retirement Planning Inc. | 0.56% | Add +35.7% | 43,056 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.0% | 42,846 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.7% | 41,773 | $1.6M |
| Coppell Advisory Solutions LLC | 0.13% | New | 2,988 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -50.1% | 41,234 | $1.6M |
| Hilltop Holdings Inc. | 0.13% | Reduce -4.0% | 40,984 | $1.6M |
| Elite Financial, Inc. | 0.62% | Reduce -2.4% | 40,001 | $1.5M |
| Investment Partners Asset Management, Inc. | 0.83% | Reduce -1.8% | 38,770 | $1.5M |
| Alpine Bank Wealth Management | 0.19% | No change | 38,000 | $1.5M |
| World Investment Advisors | 0.02% | Add +1.9% | 31,764 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 36,931 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -5.1% | 36,929 | $1.4M |
| Mather Group, Llc. | 0.01% | Reduce -9.0% | 36,085 | $1.4M |
| Trust Co. of Toledo NA | 0.11% | Reduce -4.5% | 34,953 | $1.3M |
| Harbour Investment Management LLC | 0.68% | No change | 34,550 | $1.3M |
| Cooper Financial Group | 0.11% | Add +8.8% | 34,316 | $1.3M |
| Anson Capital, Inc. | 0.85% | Reduce -22.2% | 34,027 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -17.3% | 33,560 | $1.3M |
| LFG Wealth Partners, LLC | 0.60% | Add +45.8% | 33,448 | $1.3M |
| Cauble & Harre Wealth Management, Inc. | 1.01% | Reduce -21.0% | 32,992 | $1.3M |
| Leavell Investment Management, Inc. | 0.05% | Add +16.0% | 32,707 | $1.3M |
| Belpointe Asset Management LLC | 0.04% | Reduce -39.4% | 32,231 | $1.2M |
| Premier Private Wealth Management LLC | 1.06% | Reduce -5.9% | 31,819 | $1.2M |
| Upper Left Wealth Management, LLC | 0.67% | Add +166.6% | 31,740 | $1.2M |
| Paragon Private Wealth Management, LLC | 0.31% | Reduce -1.3% | 31,537 | $1.2M |
| Two Sigma Securities, LLC | 0.10% | New | 31,510 | $1.2M |
| HB Wealth Management, LLC | 0.01% | No change | 31,310 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.0% | 31,197 | $1.2M |
| Whittier Trust Co. | 0.01% | Reduce -0.8% | 30,069 | $1.2M |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -2.3% | 30,814 | $1.2M |
| White Lighthouse Investment Management Inc. | 0.15% | Reduce -0.6% | 30,682 | $1.2M |
| SCS Capital Management LLC | 0.01% | No change | 30,517 | $1.2M |
| CoreCap Advisors, LLC | 0.03% | Add +4.3% | 30,262 | $1.2M |
| Compass Financial Management LLC | 0.14% | — | 30,133 | $1.2M |
| Balboa Wealth Partners | 0.15% | Add +1.3% | 29,580 | $1.1M |
| Financial & Tax Architects, LLC | 0.24% | Add +7.1% | 29,488 | $1.1M |
| Ingalls & Snyder LLC | 0.03% | No change | 29,340 | $1.1M |
| Allied Private Wealth LLC | 0.71% | — | 28,673 | $1.1M |
| Blue Capital, Inc. | 0.69% | Add +3.3% | 28,541 | $1.1M |
| Allworth Financial LP | 0.00% | No change | 27,763 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +19.9% | 27,672 | $1.1M |
| Tolleson Wealth Management, Inc. | 0.14% | Add +19.5% | 27,575 | $1.1M |
| PFG Investments, LLC | 0.04% | Add +9.8% | 27,524 | $1.1M |
| Osbon Capital Management LLC | 0.80% | No change | 26,658 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.8% | 26,500 | $1.0M |
| Scotia Capital Inc. | 0.00% | Reduce -0.3% | 26,206 | $1.0M |
| Resurgent Financial Advisors LLC | 0.27% | Reduce -0.4% | 25,638 | $980K |
| Fielder Capital Group LLC | 0.21% | Reduce -1.9% | 25,545 | $977K |
| Roman Butler Fullerton & Co. | 0.23% | Add +0.8% | 25,416 | $968K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.1% | 25,283 | $967K |
| Western Wealth Management, LLC | 0.03% | Add +2.4% | 25,244 | $965K |
| EPG Wealth Management LLC | 0.23% | No change | 25,208 | $964K |
| Bay Capital Advisors, LLC | 0.52% | Reduce -1.8% | 25,162 | $962K |
| Stapp Wealth Management, PLLC | 1.24% | Reduce -0.7% | 24,869 | $951K |
| Betterment LLC | 0.00% | Add +0.3% | 24,815 | $949K |
| Chicago Capital, LLC | 0.02% | No change | 24,740 | $946K |
| BlackRock, Inc. | 0.00% | Reduce -8.7% | 24,644 | $942K |
| Worth Asset Management, LLC | 0.30% | Reduce -76.4% | 24,135 | $923K |
| Wolff Wiese Magana LLC | 0.42% | Reduce -0.7% | 23,856 | $912K |
| Banco BTG Pactual S.A. | 0.12% | New | 23,760 | $908K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +63.1% | 23,511 | $899K |
| XML Financial, LLC | 0.07% | Reduce -4.1% | 23,400 | $895K |
| Leelyn Smith, LLC | 0.11% | Reduce -6.8% | 23,325 | $892K |
| Pegasus Asset Management, Inc. | 0.24% | Add +11.9% | 21,935 | $839K |
| City National Bank of Florida | 0.35% | New | 21,903 | $837K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.7% | 21,851 | $835K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.2% | 21,809 | $834K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -11.0% | 21,776 | $832K |
| Tradition Wealth Management, LLC | 0.05% | Reduce -3.2% | 21,153 | $809K |
| Safeguard Investment Advisory Group, LLC | 0.18% | No change | 20,873 | $798K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -42.8% | 20,737 | $793K |
| Elevate Capital Advisors, LLC | 0.43% | Reduce -30.6% | 20,310 | $776K |
| WorthPointe, LLC | 0.19% | Reduce -38.2% | 20,220 | $773K |
| Seven Post Investment Office LP | 0.22% | No change | 20,093 | $768K |
| GeoWealth Management, LLC | 0.02% | Reduce -60.3% | 20,021 | $765K |
| Madden Advisory Services, Inc. | 0.27% | No change | 19,608 | $750K |
| AE Wealth Management LLC | 0.00% | Add +11.1% | 19,543 | $747K |
| Mission Financial Group, LLC | 0.62% | — | 19,446 | $743K |
| Natixis Advisors, LLC | 0.00% | New | 19,346 | $739K |
| FMR LLC | 0.00% | Add +86.4% | 19,128 | $731K |
| American Money Management, LLC | 0.10% | Add +1.6% | 18,806 | $719K |
| Wedbush Securities Inc. | 0.02% | Add +4.6% | 18,618 | $712K |
| Acorn Wealth Advisors, LLC | 0.17% | Add +1.1% | 18,607 | $711K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -29.9% | 18,097 | $692K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -14.0% | 17,989 | $688K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -15.9% | 17,841 | $682K |
| D.A. Davidson & Co. | 0.00% | Reduce -37.2% | 17,642 | $674K |
| Penbrook Management LLC | 0.42% | Reduce -0.4% | 17,080 | $653K |
| Cooper/Haims Advisors, LLC | 0.28% | No change | 17,002 | $650K |
| AMG National Trust Bank | 0.01% | Add +13.3% | 17,000 | $650K |
| Mission Wealth Management, LP | 0.01% | New | 16,833 | $644K |
| Wealthspire Advisors, LLC | 0.00% | New | 16,711 | $639K |
| Eagle Bay Advisors LLC | 0.48% | Add +11.0% | 16,691 | $638K |
| Truist Financial Corp. | 0.00% | Add +19.8% | 16,511 | $631K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 16,468 | $630K |
| Bison Wealth, LLC | 0.06% | Reduce -87.4% | 15,867 | $629K |
| Nikulski Financial, Inc. | 0.14% | Reduce -6.9% | 16,421 | $628K |
| Beaumont Financial Advisors, LLC | 0.04% | No change | 16,175 | $618K |
| Atria Investments, Inc | 0.01% | Reduce -27.6% | 16,033 | $613K |
| Tru Independence Asset Management 2, LLC | 0.33% | No change | 15,987 | $611K |
| Argyle Capital Partners, LLC | 0.38% | Add +7.7% | 15,957 | $610K |
| Swan Global Investments, LLC | 0.03% | Add +6.1% | 15,700 | $600K |
| Cutler Investment Counsel LLC | 0.06% | No change | 15,636 | $598K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Add +11.6% | 15,398 | $589K |
| Jamison Private Wealth Management, Inc. | 0.06% | No change | 15,302 | $585K |
| Financial Designs Corp | 0.31% | Add +14.8% | 15,150 | $579K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -11.0% | 15,100 | $577K |
| Fiduciary Financial Advisors | 0.06% | New | 14,972 | $572K |
| Summit Financial, LLC | 0.01% | No change | 14,810 | $566K |
| Madson Wealth Advisors Inc | 0.38% | No change | 14,800 | $566K |
| Wesbanco Bank Inc. | 0.01% | Add +93.8% | 14,346 | $548K |
| Jane Street Group, LLC | 0.00% | Reduce -82.3% | 14,152 | $541K |
| Empower Advisory Group, LLC | 0.00% | No change | 14,000 | $535K |
| WealthPlan Investment Management, LLC | 0.03% | Reduce -0.0% | 13,779 | $527K |
| Valmark Advisers, Inc. | 0.01% | Add +5.1% | 13,569 | $519K |
| Kraft, Davis & Associates, LLC | 0.11% | No change | 13,197 | $511K |
| Syntegra Private Wealth Group, LLC | 0.04% | No change | 13,018 | $498K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.14% | Reduce -3.7% | 12,950 | $495K |
| Independence Bank of Kentucky | 0.06% | No change | 12,950 | $495K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.4% | 12,905 | $493K |
| Sierra Legacy Group | 0.38% | No change | 12,875 | $492K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +12.2% | 12,872 | $492K |
| Awm Capital, LLC | 0.04% | New | 12,794 | $489K |
| AdvisorNet Financial, Inc | 0.02% | No change | 12,629 | $483K |
| Pinkerton Wealth, LLC | 0.04% | Reduce -15.7% | 10,796 | $482K |
| Blueprint Investment Partners LLC | 0.04% | New | 12,551 | $480K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +14.2% | 12,515 | $478K |
| Cascade Financial Partners, LLC | 0.04% | No change | 12,370 | $473K |
| Sigma Planning Corp | 0.01% | Reduce -35.7% | 12,302 | $470K |
| Arax Advisory Partners | 0.00% | Add +46.1% | 12,229 | $468K |
| M&T Bank Corp | 0.00% | Reduce -5.5% | 12,209 | $467K |
| Cozad Asset Management Inc. | 0.03% | No change | 12,200 | $466K |
| City Center Advisors, LLC | 0.38% | Add +7.8% | 12,128 | $464K |
| Family Capital Trust Co | 0.15% | No change | 12,100 | $462K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.8% | 12,010 | $459K |
| Pacific Park Financial, Inc. | 0.27% | Reduce -0.2% | 11,988 | $458K |
| ETF Store, Inc. | 0.38% | Add +1.0% | 11,949 | $457K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 11,843 | $453K |
| Signal Advisors Wealth, LLC | 0.02% | Add +4.3% | 11,835 | $452K |
| Sovereign Financial Group, Inc. | 0.07% | Reduce -9.5% | 11,807 | $451K |
| Boreal Capital Management LLC | 0.38% | New | 11,582 | $443K |
| Capital Analysts, LLC | 0.01% | No change | 11,539 | $441K |
| CWC Advisors, LLC. | 0.19% | No change | 11,433 | $437K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.9% | 11,389 | $435K |
| Finhabits Advisors LLC | 0.37% | Reduce -9.8% | 11,378 | $435K |
| Cordoba Advisory Partners LLC | 0.09% | No change | 11,358 | $434K |
| Timonier Family Office, LTD. | 0.12% | — | 11,153 | $426K |
| Mayfair Advisory Group, LLC | 0.13% | No change | 11,000 | $424K |
| Independent Financial Group, LLC | 0.01% | New | 11,006 | $421K |
| LB Partners LLC | 0.29% | No change | 11,000 | $421K |
| SlateStone Wealth, LLC | 0.03% | No change | 10,980 | $420K |
| Blueprint Financial Advisors LLC | 0.05% | New | 10,934 | $418K |
| Cardinal Point Capital Management ULC | 0.02% | No change | 10,892 | $416K |
| Nwam LLC | 0.02% | Reduce -2.0% | 10,879 | $416K |
| Grove Bank & Trust | 0.04% | New | 10,856 | $415K |
| Asset Advisors Investment Management, LLC | 0.04% | Reduce -21.7% | 10,800 | $413K |
| Savant Capital, LLC | 0.00% | No change | 10,766 | $412K |
| Caldwell Sutter Capital, Inc. | 0.15% | Reduce -0.3% | 10,686 | $409K |
| Leo H. Evart, Inc. | 0.32% | No change | 10,677 | $408K |
| Patron Partners, LLC | 0.16% | Add +36.8% | 10,652 | $407K |
| Brown Advisory Inc. | 0.00% | Reduce -34.8% | 10,492 | $401K |
| Essex Financial Services, Inc. | 0.02% | No change | 10,470 | $400K |
| Financial Insights, Inc. | 0.11% | No change | 10,318 | $394K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -2.5% | 10,316 | $394K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.3% | 10,244 | $392K |
| West Branch Capital LLC | 0.09% | Reduce -6.3% | 10,178 | $389K |
| Prospera Financial Services Inc | 0.01% | No change | 10,059 | $385K |
| Callan Family Office, LLC | 0.01% | No change | 9,863 | $377K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -0.0% | 9,840 | $376K |
| Curtis Advisory Group, LLC | 0.07% | No change | 9,780 | $374K |
| Northland Securities, Inc. | 0.22% | Add +0.1% | 9,766 | $373K |
| NBT Bank, N.A. | 0.02% | Add +440.1% | 9,722 | $372K |
| Apriem Advisors | 0.03% | Reduce -1.0% | 9,629 | $368K |
| Capital Wealth Alliance, LLC | 0.17% | Reduce -1.3% | 9,594 | $367K |
| &partners | 0.00% | Reduce -1.6% | 9,576 | $366K |
| Modern Wealth Management, LLC | 0.00% | No change | 9,519 | $364K |
| Barnes Wealth Management Group, Inc | 0.16% | Add +0.1% | 9,315 | $356K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -4.2% | 9,268 | $354K |
| Skyline Advisors, Inc. | 0.11% | No change | 9,000 | $344K |
| TrustWell Financial Advisors, LLC | 0.29% | No change | 8,970 | $343K |
| Curry Webb Wealth Management LLC | 0.14% | No change | 8,876 | $339K |
| KCM Investment Advisors LLC | 0.01% | No change | 8,850 | $338K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.6% | 8,581 | $328K |
| True Freedom Investing, LLC | 0.03% | No change | 7,349 | $328K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.4% | 8,573 | $328K |
| Firestone Capital Management | 0.06% | Add +43.5% | 8,511 | $325K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -37.8% | 8,277 | $316K |
| Darwin Wealth Management, LLC | 0.09% | No change | 8,277 | $316K |
| Sfmg, LLC | 0.02% | Reduce -17.6% | 8,238 | $315K |
| BLVD Private Wealth, LLC | 0.23% | No change | 8,215 | $314K |
| Legacy Bridge, LLC | 0.10% | No change | 8,142 | $311K |
| Rehmann Capital Advisory Group | 0.01% | No change | 8,131 | $311K |
| Vicus Capital | 0.02% | Reduce -1.2% | 8,090 | $309K |
| Channing Global Advisors, LLC | 0.16% | Add +23.0% | 7,967 | $305K |
| Fortress Private Ledger, LLC | 0.08% | No change | 7,930 | $303K |
| Paragon Advisors, LLC | 0.06% | Reduce -0.4% | 7,841 | $300K |
| Independent Wealth Network Inc. | 0.08% | Add +2.1% | 7,837 | $300K |
| Strategic Blueprint, LLC | 0.01% | No change | 7,832 | $299K |
| Larson Financial Group LLC | 0.01% | No change | 7,823 | $299K |
| Principia Wealth Advisory, LLC | 0.15% | Add +5.9% | 7,820 | $299K |
| Castle Rock Wealth Management, LLC | 0.06% | Add +2.3% | 7,767 | $299K |
| Silver Lake Advisory, LLC | 0.11% | No change | 7,717 | $295K |
| Hudock, Inc. | 0.04% | No change | 7,705 | $295K |
| OneAscent Family Office, LLC | 0.15% | New | 7,569 | $289K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 7,565 | $289K |
| B & T Capital Management DBA Alpha Capital Management | 0.04% | No change | 7,443 | $285K |
| Global Retirement Partners, LLC | 0.00% | — | 7,425 | $284K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -1.3% | 7,406 | $283K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +61.1% | 7,379 | $282K |
| Nemes Rush Group LLC | 0.02% | No change | 7,184 | $275K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.7% | 7,152 | $273K |
| Greenline Partners, LLC | 0.03% | No change | 7,056 | $270K |
| Perennial Investment Advisors, LLC | 0.02% | New | 6,944 | $265K |
| TCFG Investment Advisors, LLC | 0.09% | No change | 6,899 | $264K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 6,850 | $262K |
| Carolina Wealth Management Inc | 0.12% | — | 6,718 | $257K |
| Clearstead Advisors, LLC | 0.00% | No change | 6,655 | $254K |
| Elevation Point Wealth Partners, LLC | 0.00% | No change | 6,545 | $250K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 6,545 | $250K |
| Byrne Financial Freedom, LLC | 0.10% | Reduce -2.4% | 6,445 | $246K |
| Sage Rhino Capital LLC | 0.04% | No change | 6,425 | $246K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +5.5% | 6,409 | $245K |
| Southern Capital Advisors, LLC | 0.10% | No change | 6,400 | $245K |
| Urban Wealth Management, LLC | 0.21% | No change | 6,337 | $242K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -1.6% | 6,319 | $242K |
| Advyzon Investment Management, LLC | 0.02% | Add +36.9% | 6,310 | $241K |
| Capital Investment Counsel, LLC | 0.03% | New | 6,287 | $240K |
| Collective Family Office LLC | 0.05% | Reduce -0.0% | 6,173 | $236K |
| First Business Financial Services, Inc. | 0.02% | No change | 6,096 | $233K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -49.3% | 6,049 | $231K |
| Park Avenue Securities LLC | 0.00% | Add +3.1% | 5,988 | $229K |
| Elevated Capital Advisors, LLC | 0.06% | No change | 5,917 | $226K |
| New Wave Wealth Advisors LLC | 0.06% | No change | 5,784 | $221K |
| Mgo One Seven LLC | 0.00% | Add +0.6% | 5,773 | $221K |
| Goldstein Advisors, LLC | 0.02% | New | 5,720 | $219K |
| Bluespring Wealth Management, LLC | 0.00% | New | 5,565 | $213K |
| Tucker Asset Management LLC | 0.05% | New | 5,421 | $207K |
| Verity Asset Management, Inc. | 0.08% | New | 5,420 | $207K |
| Index Fund Advisors, Inc. | 0.01% | New | 5,406 | $207K |
| Optivise Advisory Services LLC | 0.10% | Reduce -19.8% | 5,385 | $206K |
| Wedmont Private Capital | 0.01% | No change | 5,253 | $205K |
| Certified Advisory Corp | 0.02% | New | 5,364 | $205K |
| Curi Capital, LLC | 0.00% | No change | 5,355 | $205K |
| SouthState Bank Corp | 0.01% | No change | 4,796 | $183K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 4,661 | $178K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,619 | $177K |
| Albion Financial Group | 0.01% | No change | 4,220 | $161K |
| LGT Financial Advisors LLC | 0.81% | No change | 4,000 | $153K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 3,820 | $146K |
| Centerpoint Advisors, LLC | 0.03% | No change | 3,224 | $123K |
| Sachetta, LLC | 0.06% | Reduce -0.6% | 3,145 | $120K |
| Security National Bank | 0.01% | No change | 2,750 | $105K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,712 | $104K |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.5% | 2,655 | $102K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,647 | $101K |
| Asset Dedication, LLC | 0.01% | No change | 2,561 | $98K |
| Dunhill Financial, LLC | 0.02% | Add +13.3% | 2,550 | $97K |
| Hantz Financial Services, Inc. | 0.00% | New | 2,522 | $96K |
| Main Street Group, LTD | 0.02% | No change | 2,345 | $90K |
| First Pacific Financial | 0.01% | Reduce -4.5% | 2,289 | $88K |
| Costello Asset Management, INC | 0.03% | Reduce -18.7% | 2,237 | $86K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,100 | $80K |
| Galilei Investment Office LLP | 0.04% | New | 2,075 | $79K |
| High Point Wealth Management, LLC | 0.06% | No change | 2,000 | $76K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,802 | $69K |
| Vanguard National Trust Co | 0.00% | No change | 1,700 | $65K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,350 | $52K |
| UMB Bank, n.a. | 0.00% | No change | 1,303 | $50K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,255 | $48K |
| Nvest Wealth Strategies, Inc. | 0.03% | No change | 1,250 | $48K |
| Trust Co | 0.00% | No change | 1,250 | $48K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 1,250 | $48K |
| Eastern Bank | 0.00% | No change | 1,145 | $44K |
| Vision Retirement, LLC | 0.01% | Add +151.1% | 1,120 | $43K |
| Private Trust Co. NA | 0.00% | New | 896 | $34K |
| Crewe Advisors LLC | 0.00% | No change | 864 | $33K |
| Godfrey Financial Associates, Inc. | 0.02% | New | 849 | $32K |
| National Bank of Canada | 0.00% | Reduce -2.4% | 800 | $31K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 758 | $29K |
| Signaturefd, LLC | 0.00% | Add +586.1% | 741 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 645 | $25K |
| Smartleaf Asset Management LLC | 0.00% | No change | 642 | $25K |
| PlanVest Financial, Inc | 0.02% | Add +39.5% | 600 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -45.5% | 600 | $23K |
| Lodestone Wealth Management LLC | 0.01% | No change | 539 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 500 | $19K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 484 | $19K |
| SHP Wealth Management | 0.00% | New | 473 | $18K |
| Assetmark, Inc. | 0.00% | No change | 439 | $17K |
| Bellevue Asset Management, LLC | 0.01% | No change | 419 | $16K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 413 | $16K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 412 | $16K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 400 | $15K |
| IAG Wealth Partners, LLC | 0.00% | No change | 396 | $15K |
| DT Investment Partners, LLC | 0.00% | No change | 375 | $14K |
| Pittenger & Anderson Inc. | 0.00% | No change | 350 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 330 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +14.6% | 315 | $12K |
| IFG Advisory, LLC | 0.00% | New | 283 | $11K |
| Zions Bancorporation, National Association | 0.00% | No change | 279 | $11K |
| Tsfg, LLC | 0.00% | No change | 200 | $8K |
| Abound Wealth Management | 0.00% | No change | 209 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 197 | $8K |
| Evolution Wealth Management Inc. | 0.00% | No change | 183 | $7K |
| Bullock Wealth Management Group | 0.00% | No change | 174 | $7K |
| Crews Bank & Trust | 0.00% | New | 150 | $6K |
| GS Investments, Inc. | 0.00% | No change | 123 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 114 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 114 | $4K |
| Accordant Advisory Group Inc | 0.00% | No change | 100 | $4K |
| Perkins Coie Trust Co | 0.00% | No change | 90 | $3K |
| TIAA Wealth Investment Management LLC | 0.00% | Reduce -27.5% | 79 | $3K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -27.8% | 78 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.2% | 47 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 30 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 27 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 19 | $726 |
| Meramec Financial Planners, LLC | 0.00% | No change | 5 | $195 |
"% of holder's portfolio" is SGOL's weight in each manager's 13F, not the share of Abrdn Physical Gold Shares the manager owns.