SGOL — ABRDN PHYSICAL GOLD SHARES
Reported value held$710.65M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)13
Institutional value$687.59M · 17.98M sh
New / Add / Cut / Exit3 / 4 / 5 / 2
Top-5 / Top-10 concentration95.9% / 99.8%
Institutional holdings change
Accumulating +54.5%
(+6.34M sh)
Institutional value change
Up +32.4%
As of Q2 2026, 13 SEC-registered investment managers reported holding SGOL (ABRDN PHYSICAL GOLD SHARES) in their latest 13F filings, with a combined reported value of $687.59M across 17.98M shares. That is +54.5% by share count (+6.34M shares) versus the previous quarter, while reported value moved +32.4%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 6.96M | $266.09M | 0.03% | New |
| Bank of America Corp history | 3.38M | $129.24M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.85M | $109.07M | 0.02% | Reduce |
| Morgan Stanley history | 2.32M | $88.60M | 0.01% | Add |
| UBS Group AG history | 1.73M | $66.27M | 0.03% | Add |
| AQR Capital Management history | 311.81K | $11.92M | 0.00% | Add |
| Franklin Resources history | 256.99K | $9.82M | 0.00% | Reduce |
| Citigroup Inc history | 55.33K | $2.12M | 0.00% | New |
| Citadel Advisors history | 52.00K | $1.99M | 0.00% | Reduce |
| BlackRock Inc history | 24.64K | $942.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.13K | $731.27K | 0.00% | Add |
| BROWN BROTHERS HARRIMAN & CO history | 16.47K | $629.57K | 0.00% | New |
| PNC Financial Services history | 4.62K | $176.58K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.41M | $152.38M | 0.01% | Reduce |
| Wells Fargo & Co history | 3.09M | $137.76M | 0.03% | Add |
| Morgan Stanley history | 2.26M | $100.76M | 0.01% | Reduce |
| UBS Group AG history | 1.68M | $74.95M | 0.01% | Reduce |
| AQR Capital Management history | 304.58K | $13.59M | 0.01% | Add |
| Citadel Advisors history | 275.88K | $12.31M | 0.00% | Reduce |
| Franklin Resources history | 258.87K | $11.55M | 0.00% | Hold |
| Goldman Sachs Group history | 170.28K | $7.60M | 0.00% | Add |
| Renaissance Technologies history | 147.80K | $6.59M | 0.01% | Add |
| BlackRock Inc history | 26.98K | $1.20M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.26K | $457.97K | 0.00% | Reduce |
| PNC Financial Services history | 4.62K | $206.10K | 0.00% | Hold |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 4.37M | $179.42M | 0.03% | Add |
| Bank of America Corp history | 3.82M | $156.90M | 0.01% | Add |
| Wells Fargo & Co history | 3.03M | $124.34M | 0.02% | Add |
| Morgan Stanley history | 2.32M | $95.29M | 0.01% | Add |
| UBS Group AG history | 1.74M | $71.34M | 0.01% | Add |
| Citadel Advisors history | 294.64K | $12.10M | 0.00% | Reduce |
| AQR Capital Management history | 293.75K | $12.07M | 0.01% | Hold |
| Franklin Resources history | 258.25K | $10.61M | 0.00% | Hold |
| Renaissance Technologies history | 49.50K | $2.03M | 0.00% | Reduce |
| BlackRock Inc history | 27.32K | $1.12M | 0.00% | Reduce |
| Goldman Sachs Group history | 15.77K | $647.75K | 0.00% | New |
| Citigroup Inc history | 14.29K | $586.99K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10.37K | $425.82K | 0.00% | Add |
| PNC Financial Services history | 4.62K | $189.75K | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 4.13M | $151.98M | 0.02% | Reduce |
| Bank of America Corp history | 3.74M | $137.80M | 0.01% | Add |
| Wells Fargo & Co history | 2.95M | $108.57M | 0.02% | Add |
| Morgan Stanley history | 2.20M | $80.81M | 0.01% | Add |
| UBS Group AG history | 1.69M | $62.30M | 0.01% | Add |
| Renaissance Technologies history | 405.80K | $14.94M | 0.02% | New |
| Citadel Advisors history | 320.36K | $11.79M | 0.00% | Add |
| AQR Capital Management history | 292.94K | $10.78M | 0.01% | Add |
| Franklin Resources history | 258.33K | $9.51M | 0.00% | Add |
| BlackRock Inc history | 41.07K | $1.51M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.48K | $312.22K | 0.00% | Add |
| PNC Financial Services history | 4.62K | $170.03K | 0.00% | Add |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 4.51M | $142.16M | 0.02% | Add |
| JPMorgan Chase & Co history | 4.51M | $142.16M | 0.02% | Add |
| Bank of America Corp history | 3.65M | $115.03M | 0.01% | Add |
| Wells Fargo & Co history | 2.90M | $91.57M | 0.02% | Reduce |
| Morgan Stanley history | 2.18M | $68.68M | 0.01% | Reduce |
| Morgan Stanley history | 2.18M | $68.68M | 0.01% | Reduce |
| UBS Group AG history | 1.58M | $49.93M | 0.01% | Reduce |
| Franklin Resources history | 251.40K | $7.93M | 0.00% | Reduce |
| AQR Capital Management history | 211.44K | $6.67M | 0.01% | New |
| Citadel Advisors history | 170.22K | $5.37M | 0.00% | Reduce |
| Citadel Advisors history | 170.22K | $5.37M | 0.00% | Reduce |
| BlackRock Inc history | 44.44K | $1.40M | 0.00% | Hold |
| BlackRock Inc history | 44.44K | $1.40M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.91K | $154.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.91K | $154.73K | 0.00% | Add |
| PNC Financial Services history | 4.58K | $144.30K | 0.00% | Add |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 4.42M | $131.91M | 0.02% | Add |
| JPMorgan Chase & Co history | 4.42M | $131.91M | 0.02% | Add |
| Bank of America Corp history | 3.52M | $104.97M | 0.01% | Add |
| Wells Fargo & Co history | 2.97M | $88.70M | 0.02% | Add |
| Morgan Stanley history | 2.47M | $73.75M | 0.01% | Add |
| Morgan Stanley history | 2.47M | $73.75M | 0.01% | Add |
| UBS Group AG history | 1.91M | $56.83M | 0.01% | Add |
| Renaissance Technologies history | 503.30K | $15.01M | 0.02% | Add |
| Renaissance Technologies history | 503.30K | $15.01M | 0.02% | Add |
| Citadel Advisors history | 315.51K | $9.41M | 0.00% | Add |
| Citadel Advisors history | 315.51K | $9.41M | 0.00% | Add |
| Franklin Resources history | 262.87K | $7.84M | 0.00% | Add |
| BlackRock Inc history | 44.42K | $1.32M | 0.00% | Reduce |
| BlackRock Inc history | 44.42K | $1.32M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.70K | $140.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.70K | $140.00K | 0.00% | Add |
| PNC Financial Services history | 4.48K | $133.59K | 0.00% | Hold |
| Citigroup Inc history | 18 | $537 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.96M sh · $266.09M
- Citigroup Inc 55.33K sh · $2.12M
- BROWN BROTHERS HARRIMAN & CO 16.47K sh · $629.57K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 170.28K sh · $7.60M
- Renaissance Technologies sold 147.80K sh · $6.59M
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6.96M | — | 4.37M | 4.13M | 4.51M | 4.42M | 1.07M | 885.68K | 179.55K | 217.70K | 57.14K | 56.55K | 54.53K | 55.12K | 48.63K | 55.06K | 58.52K | 55.69K | 63.69K | 205.33K |
| Bank of America Corp | 3.38M | 3.41M | 3.82M | 3.74M | 3.65M | 3.52M | 3.44M | 3.33M | 3.34M | 3.35M | 3.75M | 3.92M | 3.92M | 3.80M | 3.56M | 3.76M | 4.80M | 4.95M | 4.33M | 4.64M |
| Wells Fargo & Co | 2.85M | 3.09M | 3.03M | 2.95M | 2.90M | 2.97M | 2.75M | 2.19M | 1.95M | 1.84M | 1.40M | 1.33M | 1.16M | 1.00M | 823.32K | 788.34K | 922.49K | 754.65K | 559.90K | 553.95K |
| Morgan Stanley | 2.32M | 2.26M | 2.32M | 2.20M | 2.18M | 2.47M | 2.00M | 2.09M | 2.48M | 2.14M | 2.19M | 2.32M | 2.41M | 2.44M | 1.95M | 2.89M | 3.44M | 2.84M | 3.09M | 3.08M |
| UBS Group AG | 1.73M | 1.68M | 1.74M | 1.69M | 1.58M | 1.91M | 1.86M | 1.70M | 1.50M | 1.54M | 1.52M | 1.59M | 1.56M | 1.47M | 1.72M | 1.98M | 2.28M | 2.39M | 2.37M | 2.42M |
| AQR Capital Management | 311.81K | 304.58K | 293.75K | 292.94K | 211.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 256.99K | 258.87K | 258.25K | 258.33K | 251.40K | 262.87K | 259.31K | 262.38K | 258.00K | 261.32K | 270.48K | 271.26K | 275.74K | 246.97K | 250.57K | 369.54K | 437.62K | 438.40K | 446.62K | 455.58K |
| Citigroup Inc | 55.33K | — | 14.29K | — | — | 18 | 1.69K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.57K | 1.51K | 1.50K | 1.52K | 1.62K | 1.55K | 1.51K | 1.50K |
| Citadel Advisors | 52.00K | 275.88K | 294.64K | 320.36K | 170.22K | 315.51K | 117.03K | 17.90K | 148.10K | 147.51K | 107.35K | 142.69K | 224.50K | 13.56K | 21.07K | 83.49K | — | 31.86K | 10.70K | 52.60K |
| BlackRock Inc | 24.64K | 26.98K | 27.32K | 41.07K | 44.44K | 44.42K | 47.28K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 19.13K | 10.26K | 10.37K | 8.48K | 4.91K | 4.70K | 2.95K | 4.25K | 3.60K | 2.05K | 8.94K | 189 | 5.13K | — | 1.25K | — | — | — | — | — |
| BROWN BROTHERS HARRIMAN & CO | 16.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.62K | 4.62K | 4.62K | 4.62K | 4.58K | 4.48K | 4.48K | 4.48K | 2.68K | 3.88K | 3.88K | 3.88K | 3.88K | 3.88K | 5.11K | 5.11K | 5.11K | 5.11K | 5.11K | 2.43K |
| Goldman Sachs Group | — | 170.28K | 15.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 147.80K | 49.50K | 405.80K | — | 503.30K | 154.40K | — | — | 92.20K | 104.60K | — | — | — | — | 138.31K | — | 177.80K | 152.30K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.60K | 26.60K | 27.10K | — |
| Prudential Financial | — | — | — | — | — | — | — | 340.60K | 313.94K | 242.26K | 191.27K | 116.57K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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