abrdn Gold ETF Trust - SGOL

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.918B

QoQ value delta ($000)

+$350.5M (+13.65%)

Implied price effect (QoQ)

+7.92%

Total shares

65,785,205

QoQ shares delta

+3,317,915 (+5.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 482 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	294,077	6,590,713	7.22%
JPMORGAN CHASE & CO	273,206	6,353,639	0.02%
BANK OF AMERICA CORP /DE/	152,375	3,414,960	0.01%
WELLS FARGO & COMPANY/MN	137,757	3,087,356	0.03%
LPL Financial LLC	101,385	2,272,206	0.03%
MORGAN STANLEY	100,761	2,258,207	0.01%
UBS Group AG	74,952	1,679,792	0.01%
HighTower Advisors, LLC	68,477	1,534,681	0.07%
Ethos Financial Group, LLC	45,698	1,024,396	3.34%
Almanack Investment Partners, LLC.	44,490	997,108	7.51%
Waverly Advisors, LLC	42,555	953,728	0.32%
PURE PORTFOLIOS HOLDINGS LLC	41,631	1,013,425	12.54%
Mirae Asset Global Investments Co., Ltd.	33,668	754,550	0.01%
ENVESTNET ASSET MANAGEMENT INC	31,622	708,698	0.01%
Kestra Advisory Services, LLC	30,906	692,666	0.12%
ROYAL BANK OF CANADA	29,606	663,505	0.01%
Global View Capital Management LLC	29,429	659,552	7.81%
Jain Global LLC	28,745	644,220	0.12%
Quadrature Capital Ltd	27,676	620,280	0.33%
GUARDIAN POINT CAPITAL, LP	26,772	600,000	11.03%
Baird Financial Group, Inc.	25,979	582,230	0.04%
London & Capital Asset Management Ltd	25,639	574,688	0.28%
Cetera Investment Advisers	24,838	556,675	0.03%
MAI Capital Management	24,172	541,739	0.14%
RAYMOND JAMES FINANCIAL INC	23,433	525,172	0.01%