abrdn Gold ETF Trust - SGOL

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.554B

QoQ value delta ($000)

+$396.7M (+18.39%)

Implied price effect (QoQ)

+11.73%

Total shares

62,150,351

QoQ shares delta

+3,493,947 (+5.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 90 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Metis Global Partners, LLC	252,662	6,150,494	5.97%
JPMORGAN CHASE & CO	179,417	4,367,518	0.01%
BANK OF AMERICA CORP /DE/	156,896	3,819,302	0.01%
WELLS FARGO & COMPANY/MN	124,342	3,026,827	0.02%
MORGAN STANLEY	95,294	2,319,730	0.01%
LPL Financial LLC	84,610	2,059,659	0.02%
HighTower Advisors, LLC	75,331	1,833,770	0.08%
UBS Group AG	71,342	1,736,674	0.01%
GUARDIAN POINT CAPITAL, LP	53,404	1,300,000	16.52%
PURE PORTFOLIOS HOLDINGS LLC	41,631	1,013,425	12.54%
ENVESTNET ASSET MANAGEMENT INC	41,380	1,007,320	0.01%
Almanack Investment Partners, LLC.	41,295	1,005,236	7.02%
Ethos Financial Group, LLC	40,970	997,325	3.03%
Jain Global LLC	26,464	644,220	0.13%
ROYAL BANK OF CANADA	25,809	628,244	0.0%
Mirae Asset Global Investments Co., Ltd.	25,533	621,550	0.07%
London & Capital Asset Management Ltd	25,325	616,575	0.26%
RAYMOND JAMES FINANCIAL INC	24,305	591,665	0.01%
Ameliora Wealth Management Ltd.	24,160	588,218	7.36%
Towneley Capital Management, Inc / DE	24,023	584,802	5.06%
Cetera Investment Advisers	23,840	580,336	0.03%
MAI Capital Management	22,578	549,620	0.13%
Kestra Advisory Services, LLC	22,196	540,318	0.09%
BFSG, LLC	20,431	497,349	1.98%
COMMONWEALTH EQUITY SERVICES, LLC	20,391	496,382	0.03%