abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PHYSCL GOLD SHS
Total 13F shares
33,615,640
Share change
-2,023,117
Total reported value
$566,638,481
Put/Call ratio
26%
Price per share
$16.85
Number of holders
203
Value change
-$34,801,416
Number of buys
79
Number of sells
77

Institutional Holders of abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) as of Q3 2021

As of 30 Sep 2021, abrdn Gold ETF Trust - PHYSCL GOLD SHS (SGOL) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,615,640 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, COLONY GROUP LLC, HighTower Advisors, LLC, Darwin Advisors, LLC, UBP Investment Advisors SA, Parametric Portfolio Associates LLC, Hudock, Inc., and Allen Capital Group, LLC. This page lists 204 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.