abrdn Gold ETF Trust - SGOL

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.477B
QoQ value delta ($000)
-$399.7M (-13.89%)
Implied price effect (QoQ)
-13.64%
Shares
Total shares
64,544,242
QoQ shares delta
-189,427 (-0.29%)
Total shares held by funds (by quarter)

Market chart (SGOL)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 467 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%
Almanack Investment Partners, LLC. 40,161 1,050,514 5.12%
Waverly Advisors, LLC 36,940 966,282 0.21%
Ethos Financial Group, LLC 35,738 928,068 2.39%
NewEdge Advisors, LLC 26,595 695,666 0.08%
Mirae Asset Global Investments Co., Ltd. 25,596 669,550 0.04%
Jain Global LLC 24,628 644,220 0.1%
Baird Financial Group, Inc. 24,199 633,001 0.03%
Kestra Advisory Services, LLC 23,531 615,522 0.08%
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%
Global View Capital Management LLC 20,033 524,023 4.14%
CWM, LLC 19,887 445,703 0.05%
BFSG, LLC 19,176 501,622 1.7%
Towneley Capital Management, Inc / DE 19,044 498,155 3.74%