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Disclosery

SGOL ETFS GOLD TR

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PHYSCL GOLD SHS (fund), issuer CIK 1450923

389 managers (393 13F filers) reported a position in SGOL shares at 2025-06-30, 60,018,446 shares in all. 35 filers opened a position and 30 filers sold out during the quarter.

Managers
389
13F filers
393
New
35
Added
114
Reduced
144
Sold out
30
Shares held by filers
60,018,446

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,552$680K0.01%+9,60013F-HRTimelineGroup
Acorn Wealth Advisors, LLC21,352$673K0.25%-2,08313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC21,000$662K0.02%-6,60013F-HRTimeline
Avidian Wealth Enterprises, LLC20,950$661K0.03%-2,75013F-HRTimeline
Madden Advisory Services, Inc.20,848$658K0.28%-78913F-HRTimeline
CWC Advisors, LLC.19,363$611K0.32%013F-HRTimeline
Promus Capital, LLC18,712$590K0.38%+2,51213F-HR/ATimeline
American Money Management, LLC18,458$582K0.1%+20013F-HRTimeline
Family Capital Trust Co18,250$576K0.2%013F-HRTimeline
XML Financial, LLC17,900$565K0.05%+20013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC17,742$560K<0.01%+32013F-HRTimelineGroup
SCS Capital Management LLC17,572$554K0.01%new13F-HRTimeline
Betterment LLC17,372$548K<0.01%-3,06113F-HRTimeline
Upper Left Wealth Management, LLC16,900$533K0.36%-3,20913F-HRTimeline
WEDBUSH SECURITIES INC16,728$528K0.02%+39913F-HRTimeline
Seven Post Investment Office LP16,527$521K0.2%013F-HRTimeline
Beaumont Financial Advisors, LLC16,175$510K0.04%-85013F-HRTimeline
FAS Wealth Partners, Inc.16,171$510K0.04%new13F-HRTimeline
Snowden Capital Advisors LLC16,027$505K0.01%-5413F-HRTimeline
Kraft, Davis & Associates, LLC15,397$487K0.13%013F-HRTimeline
JAMISON PRIVATE WEALTH MANAGEMENT, INC.15,302$483K0.07%-7,34613F-HRTimeline
Sanctuary Advisors, LLC15,219$480K<0.01%+3,62913F-HRTimeline
NWAM LLC15,212$477K0.03%-78513F-HR/ATimeline
CUTLER INVESTMENT COUNSEL LLC15,000$473K0.05%013F-HRTimeline
AMG National Trust Bank15,000$473K0.01%013F-HRTimeline
Asset Advisors Investment Management, L…15,000$473K0.05%-57513F-HRTimeline
Leelyn Smith, LLC14,736$465K0.08%-65613F-HRTimeline
SlateStone Wealth, LLC14,570$460K0.04%013F-HRTimeline
Sovereign Financial Group, Inc.14,338$452K0.09%+20213F-HRTimeline
D.A. DAVIDSON & CO.14,124$445K<0.01%-64013F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC14,000$442K0.3%013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management14,000$442K0.07%new13F-HRTimelineGroup
Empower Advisory Group, LLC14,000$442K<0.01%013F-HRTimeline
Cambria Investment Management, L.P.13,950$440K0.03%-6,60213F-HRTimeline
WealthPlan Investment Management, LLC13,783$435K0.03%new13F-HRTimeline
Nadler Financial Group, Inc.13,660$431K0.04%013F-HRTimeline
ETF Store, Inc.13,297$419K0.49%-38313F-HRTimeline
Steward Partners Investment Advisory, L…13,253$418K<0.01%013F-HRTimeline
Syntegra Private Wealth Group, LLC13,018$411K0.04%013F-HRTimeline
Western Wealth Management, LLC13,018$411K0.02%+1,86013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp12,984$410K<0.01%+6,08413F-HRTimelineGroup
Valmark Advisers, Inc.12,910$407K0.01%013F-HRTimeline
Sierra Legacy Group12,875$406K0.32%-30013F-HRTimeline
AdvisorNet Financial, Inc12,809$404K0.03%-21413F-HRTimeline
AWM CAPITAL, LLC12,794$404K0.04%013F-HRTimeline
Argyle Capital Partners, LLC12,727$401K0.33%+1,55113F-HRTimeline
Allworth Financial LP12,698$400K<0.01%-5613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,672$400K<0.01%013F-HRTimelineGroup
Arete Wealth Advisors, LLC12,617$398K0.03%-27113F-HRTimeline
Financial Designs Corp12,593$397K0.24%-47513F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.12,576$397K0.18%+23013F-HRTimeline
City Center Advisors, LLC12,493$394K0.42%-4,11813F-HRTimeline
Cascade Financial Partners, LLC12,370$390K0.05%013F-HRTimeline
Mayfair Advisory Group, LLC12,000$389K0.18%013F-HRTimeline
Key Client Fiduciary Advisors, LLC12,182$384K0.16%+41913F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.12,140$383K0.02%+4,76613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,134$383K<0.01%+3,02413F-HRTimeline
Berkeley Capital Partners, LLC12,069$381K0.1%new13F-HRTimeline
Rehmann Capital Advisory Group11,817$373K0.02%013F-HRTimeline
Strategic Financial Concepts, LLC14,600$371K0.05%013F-HRTimeline
Penbrook Management LLC11,715$369K0.28%-3,62513F-HR/ATimeline
Consolidated Portfolio Review Corp11,700$369K0.05%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,595$366K0.02%013F-HRTimelineGroup
Valeo Financial Advisors, LLC11,236$354K0.01%-4,16413F-HR/ATimeline
LB Partners LLC11,000$354K0.23%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC10,914$344K0.07%-31,49113F-HRTimeline
West Branch Capital LLC10,859$342K0.1%-39413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,832$342K<0.01%-143,84113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC10,583$334K0.01%013F-HRTimeline
Capital Wealth Alliance, LLC10,553$333K0.18%-39013F-HRTimeline
VICUS CAPITAL10,458$330K0.03%+1,46613F-HRTimeline
Apriem Advisors10,329$326K0.03%-90013F-HRTimeline
Iron Gate Global Advisors LLC10,178$321K0.04%+2,85013F-HRTimeline
Koshinski Asset Management, Inc.10,151$320K0.02%-40013F-HRTimeline
SFMG, LLC10,000$315K0.02%013F-HRTimeline
Northstar Financial Companies, Inc.9,857$311K0.32%-3,00213F-HRTimeline
Curtis Advisory Group, LLC9,760$308K0.08%+30013F-HRTimeline
Modern Wealth Management, LLC9,727$307K0.01%+2,05213F-HR/ATimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC9,668$305K0.14%013F-HRTimelineGroup
Callan Family Office, LLC9,627$304K0.01%013F-HRTimeline
Parallel Advisors, LLC9,537$301K0.01%013F-HRTimeline
Barnes Wealth Management Group, Inc9,486$299K0.18%-3,40913F-HRTimeline
Principia Wealth Advisory, LLC9,400$296K0.25%-59513F-HRTimeline
Skyline Advisors, Inc.9,000$284K0.1%013F-HRTimeline
Prospera Financial Services Inc8,969$283K0.01%-20013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,942$282K0.01%new13F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC8,850$279K0.01%013F-HRTimeline
Net Worth Advisory Group8,821$278K0.06%new13F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…8,804$278K0.09%-6,50113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC8,792$277K<0.01%-11,03813F-HR/ATimelineGroup
&PARTNERS8,741$276K<0.01%+93013F-HRTimeline
Larson Financial Group LLC8,718$275K0.01%-95513F-HRTimeline
Hudock, Inc.8,588$271K0.04%013F-HRTimeline
Wagner Wealth Management, LLC8,524$269K0.06%013F-HRTimeline
B & T Capital Management DBA Alpha Capi…8,443$266K0.05%-2,00013F-HRTimeline
NATURAL INVESTMENTS, LLC8,446$266K0.07%+11413F-HRTimeline
Alpha Cubed Investments, LLC8,418$266K0.01%new13F-HRTimeline
GM Advisory Group, LLC8,379$264K0.01%-12,47313F-HRTimeline
Legacy Bridge, LLC8,257$260K0.12%-1513F-HRTimeline
Darwin Wealth Management, LLC8,221$259K0.09%013F-HRTimeline
Cushing Capital Partners, LLC8,117$256K0.22%013F-HRTimeline
AE Wealth Management LLC8,081$255K<0.01%new13F-HRTimeline
Hedges Asset Management LLC8,000$252K0.2%-2,00013F-HRTimeline
Paragon Advisors, LLC7,863$248K0.06%+713F-HRTimeline
Financial Insights, Inc.7,829$247K0.09%013F-HRTimeline
Glenmede Investment Management, LP7,750$244K<0.01%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,720$243K<0.01%013F-HR/ATimelineGroup
Silver Lake Advisory, LLC7,717$243K0.1%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,711$243K<0.01%013F-HRTimelineGroup
Strategic Blueprint, LLC7,635$241K0.01%+3713F-HRTimeline
Jackson Wealth Management, LLC7,507$237K0.03%new13F-HRTimeline
Sebold Capital Management, Inc.7,483$236K0.15%-1,97513F-HRTimeline
IRON Financial LLC7,417$234K0.12%013F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC7,277$230K0.06%-4313F-HRTimeline
SeaCrest Wealth Management, LLC7,256$229K0.02%-44513F-HRTimeline
J.W. COLE ADVISORS, INC.7,199$227K<0.01%-6,44213F-HRTimeline
Nemes Rush Group LLC7,184$227K0.02%-80113F-HRTimeline
Waverly Advisors, LLC7,163$226K<0.01%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG7,215$225K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC7,100$224K<0.01%new13F-HRTimelineGroup
Greenline Partners, LLC7,056$223K0.03%-64813F-HRTimeline
Elevated Capital Advisors, LLC7,270$217K0.06%013F-HRTimeline
GPS Wealth Strategies Group, LLC6,847$216K0.02%013F-HRTimeline
Clearstead Advisors, LLC6,655$210K<0.01%-16213F-HRTimeline
Parker Investment Management, LLC6,595$208K0.03%new13F-HRTimeline
Everstar Asset Management, LLC6,536$206K0.13%-2,13913F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC6,400$202K0.1%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,267$198K<0.01%-642,32613F-HRTimelineGroup
Farther Finance Advisors, LLC5,965$188K<0.01%+2,54513F-HRTimeline
FMR LLCin group FMR LLC4,906$155K<0.01%+21113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,575$144K<0.01%+9513F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp4,500$142K0.01%013F-HRTimelineGroup
Arax Advisory Partners4,450$140K0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT4,220$133K0.01%013F-HRTimeline
LGT Financial Advisors LLC4,000$126K0.32%013F-HRTimeline
Tradewinds Capital Management, LLC3,820$120K0.03%013F-HRTimeline
GHP Investment Advisors, Inc.3,420$108K<0.01%013F-HRTimeline
First Pacific Financial3,388$107K0.02%013F-HRTimeline
Sachetta, LLC3,375$106K0.04%013F-HRTimeline
Centerpoint Advisors, LLC3,224$102K0.03%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,165$99.8K0.04%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.3,027$95.5K0.01%013F-HRTimelineGroup
Security National Bank2,750$86.7K0.02%013F-HRTimeline
Geneos Wealth Management Inc.2,712$85.5K<0.01%013F-HRTimeline
WFA of San Diego, LLC2,587$81.6K0.06%13F-HRTimeline
Asset Dedication, LLC2,561$80.8K0.01%013F-HRTimeline
Costello Asset Management, INC2,541$80.1K0.03%+2813F-HRTimeline
Main Street Group, LTD2,345$74K0.02%+1,15013F-HRTimeline
Center for Financial Planning, Inc.2,100$66.2K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,825$57.6K0.01%+1,25013F-HRTimeline
Kiker Wealth Management, LLC1,795$56.6K0.03%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,350$42.6K<0.01%013F-HRTimeline
UMB Bank, n.a.1,303$41.1K<0.01%new13F-HR/ATimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,255$39.6K<0.01%-10013F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS1,250$39.4K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,176$37.1K<0.01%13F-HRTimeline
Sunbelt Securities, Inc.1,454$36.4K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,120$35.3K<0.01%+17013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…1,100$34.7K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…900$28.4K<0.01%new13F-HRTimelineGroup
Crewe Advisors LLC864$27.3K<0.01%new13F-HRTimeline
JDM Financial Group LLC850$26.8K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC758$23.9K<0.01%+22213F-HRTimeline
North Star Investment Management Corp.638$20.1K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.645$20K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC439$13.8K<0.01%new13F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC419$13.2K0.01%013F-HRTimeline
New England Capital Financial Advisors …413$13K0.01%new13F-HRTimeline
Hanson & Doremus Investment Management400$13K<0.01%013F-HRTimeline
Creekmur Asset Management LLC370$11.7K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC355$11.2K<0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC350$11K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC330$10.4K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC250$7.88K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC210$6.62K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV197$6.21K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.183$5.77K0.01%13F-HRTimeline
Bullock Wealth Management Group174$5.54K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC114$3.6K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors100$3.15K<0.01%013F-HRTimelineGroup
Headlands Technologies LLC54$1.7K<0.01%-9,77713F-HRTimeline
Scarborough Advisors, LLC44$1.39K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp30$947<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.30$946<0.01%-4513F-HRTimeline
American Capital Advisory, LLC27$852<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC13$410<0.01%013F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …4$126<0.01%13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
First Horizon Advisors, Inc.0$00%-46313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.