Abrdn Physical Gold Shares ETF (SGOL): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 1.9%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: −$11.4M (−298 K shares) · bought $89K and sold $11.5MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 1 held it last quarter (the chart point); with today's set, 2 (the base for the change).
Concentrated managers holding it
- Guardian Point CapitalReduced$11.5M3.5%−3.5 pp
- Pegasus Asset ManagementIncreased$839K0.2%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SGOL (all 13F filers)
- Metis Global Partners7.8 MType not verified+1.2 M
- JPMorgan Chase7.0 MBank or trading desk+605 K
- Bank of America3.4 MBank or trading desk−34 K
- Wells Fargo2.9 MBank or trading desk−234 K
- Morgan Stanley2.3 MBank or trading desk+59 K
- LPL Financial1.9 MWealth adviser−373 K
- UBS Group1.7 MBank or trading desk+54 K
- HighTower Advisors1.6 MWealth adviser+32 K
- Almanack Investment Partners1.1 MType not verified+53 K
- Waverly Advisors966 KType not verified+13 K
- Shares
- 7.8 M
- Change
- +1.2 M
See more
- Type
- Type not verified
- Value
- $298M
- Shares
- 7.0 M
- Change
- +605 K
See more
- Type
- Bank or trading desk
- Value
- $266M
- Shares
- 3.4 M
- Change
- −34 K
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- Type
- Bank or trading desk
- Value
- $129M
- Shares
- 2.9 M
- Change
- −234 K
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- Type
- Bank or trading desk
- Value
- $109M
- Shares
- 2.3 M
- Change
- +59 K
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- Type
- Bank or trading desk
- Value
- $88.6M
- Shares
- 1.9 M
- Change
- −373 K
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- Type
- Wealth adviser
- Value
- $72.6M
- Shares
- 1.7 M
- Change
- +54 K
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- Type
- Bank or trading desk
- Value
- $66.3M
- Shares
- 1.6 M
- Change
- +32 K
See more
- Type
- Wealth adviser
- Value
- $59.9M
- Almanack Investment Partners
- Shares
- 1.1 M
- Change
- +53 K
See more
- Type
- Type not verified
- Value
- $40.2M
- Shares
- 966 K
- Change
- +13 K
See more
- Type
- Type not verified
- Value
- $36.9M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗