abrdn Gold ETF Trust - SGOL
Sector:
Financial
· Industry:
Commodity Contracts Brokers & Dealers
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.454B
QoQ value delta ($000)
+$10.24M
(+0.42%)
Implied price effect (QoQ)
+0.72%
Shares
Total shares
63,601,066
QoQ shares delta
-193,752
(-0.3%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SGOL)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 224 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Metis Global Partners, LLC | 297,920 | 7,792,850 | 6.76% |
| JPMORGAN CHASE & CO | 266,086 | 6,958,333 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 129,235 | 3,380,464 | 0.01% |
| WELLS FARGO & COMPANY/MN | 109,067 | 2,852,930 | 0.02% |
| MORGAN STANLEY | 88,603 | 2,317,629 | 0.0% |
| LPL Financial LLC | 72,599 | 1,899,023 | 0.02% |
| UBS Group AG | 66,269 | 1,733,447 | 0.01% |
| HighTower Advisors, LLC | 59,881 | 1,566,338 | 0.06% |
| Waverly Advisors, LLC | 36,940 | 966,282 | 0.21% |
| Ethos Financial Group, LLC | 35,738 | 928,068 | 2.39% |
| Almanack Investment Partners, LLC. | 34,543 | 873,189 | 4.14% |
| Mirae Asset Global Investments Co., Ltd. | 28,623 | 723,550 | 0.05% |
| Kestra Advisory Services, LLC | 27,337 | 691,046 | 0.08% |
| NewEdge Advisors, LLC | 26,595 | 695,666 | 0.08% |
| Jain Global LLC | 24,628 | 644,220 | 0.1% |
| Baird Financial Group, Inc. | 24,199 | 633,001 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 23,369 | 611,292 | 0.01% |
| W1M Asset Management Ltd | 23,125 | 604,978 | 0.21% |
| ROYAL BANK OF CANADA | 22,840 | 597,450 | 0.0% |
| Cetera Investment Advisers | 21,186 | 554,175 | 0.02% |
| MAI Capital Management | 21,108 | 552,145 | 0.08% |
| Encompass More Asset Management | 19,655 | 496,846 | 2.76% |
| Towneley Capital Management, Inc / DE | 19,573 | 494,788 | 3.88% |
| BFSG, LLC | 19,465 | 492,054 | 1.7% |
| RAYMOND JAMES FINANCIAL INC | 18,465 | 483,018 | 0.01% |