SGOLNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
abrdn Gold ETF Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$39.42−0.26 (-0.66%)
Close on Oct 19, 2026
- Market cap
- $7.04B
- P/E (TTM)
- 5.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
36.3%
64M of 176M shares
Institutional holders
464
50 new, 60 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SGOL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 7,792,850 | 4.44% | $297.92M | +1,202,137 | 6.76% |
| JPMorgan Chase & Co | 6,958,333 | 3.96% | $266.09M | +604,694 | 0.01% |
| Bank Of America Corp /De/ | 3,380,464 | 1.93% | $129.24M | −34,496 | 0.01% |
| Wells Fargo & Company/Mn | 2,852,930 | 1.63% | $109.07M | −234,426 | 0.02% |
| Morgan Stanley | 2,317,629 | 1.32% | $88.60M | +59,422 | 0.00% |
| LPL Financial LLC | 1,899,023 | 1.08% | $72.60M | −373,183 | 0.02% |
| UBS Group AG | 1,733,447 | 0.99% | $66.27M | +53,655 | 0.01% |
| HighTower Advisors, LLC | 1,566,338 | 0.89% | $59.88M | +31,657 | 0.06% |
| Almanack Investment Partners, LLC. | 1,050,514 | 0.60% | $40.16M | +53,406 | 5.12% |
| Waverly Advisors, LLC | 966,282 | 0.55% | $36.94M | +12,554 | 0.21% |
| Ethos Financial Group, LLC | 928,068 | 0.53% | $35.74M | −96,328 | 2.39% |
| NewEdge Advisors, LLC | 695,666 | 0.40% | $26.60M | +393,006 | 0.08% |
| Mirae Asset Global Investments Co., Ltd. | 669,550 | 0.38% | $25.60M | −85,000 | 0.04% |
| Jain Global LLC | 644,220 | 0.37% | $24.63M | – | 0.10% |
| Baird Financial Group, Inc. | 633,001 | 0.36% | $24.20M | +50,771 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 623,368 | 0.36% | $23.83K | +327,344 | 0.03% |
| Kestra Advisory Services, LLC | 615,522 | 0.35% | $23.53M | −77,144 | 0.08% |
| Envestnet Asset Management Inc | 611,292 | 0.35% | $23.37M | −97,406 | 0.01% |
| London & Capital Asset Management Ltd | 604,978 | 0.34% | $23.13M | +30,290 | 0.21% |
| Royal Bank of Canada | 597,450 | 0.34% | $22.84M | −66,055 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 464 | 64M | 36.3% | 50 / 129 | 149 / 60 | 6M | 5M |
| Q1 2026 | 489 | 64M | 36.7% | 64 / 128 | 187 / 33 | 9M | 5M |
| Q4 2025 | 467 | 62M | 35.5% | 84 / 132 | 147 / 16 | 6M | 8M |
| Q3 2025 | 407 | 65M | 36.9% | 44 / 139 | 120 / 22 | 10M | 5M |
| Q2 2025 | 390 | 61M | 34.6% | 42 / 115 | 143 / 31 | 7M | 6M |
| Q1 2025 | 385 | 59M | 33.9% | 55 / 128 | 112 / 18 | 10M | 3M |
| Q4 2024 | 355 | 53M | 30.1% | 60 / 104 | 102 / 21 | 8M | 7M |
| Q3 2024 | 323 | 52M | 29.3% | 37 / 100 | 91 / 14 | 10M | 2M |
| Q2 2024 | 303 | 44M | 24.9% | 39 / 69 | 100 / 17 | 3M | 6M |
| Q1 2024 | 283 | 47M | 26.6% | 26 / 68 | 106 / 30 | 6M | 5M |
| Q4 2023 | 292 | 46M | 26.0% | 53 / 67 | 96 / 16 | 8M | 7M |
| Q3 2023 | 261 | 45M | 25.7% | 28 / 66 | 91 / 23 | 4M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SGOL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Gadsden Dynamic Multi-Asset ETF | 164,705 | 0.09% | $6.30M | 2.96% | Jun 30, 2026 |
| Kensington Defender Fund | 86,301 | 0.05% | $3.30M | 3.15% | Jun 30, 2026 |
| Rcn Pareto Strategic Allocation ETF | 49,326 | 0.03% | $2.13M | 12.98% | May 31, 2026 |