abrdn Gold ETF Trust (SGOL)

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Financial charts

Revenue

No reported data

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Gross profit————————————$464,000$1.5M$1.2M$187,000
Operating expenses$9.3M$5.6M$4.5M$4.2M$4.1M$3.6M$1.7M$3.6M$4.0M$3.9M$3.4M$4.2M$5.7M$7.2M$5.9M$2.5M
Net income$2.65B$710.6M$345.7M−$17.4M−$131.0M$363.7M$153.7M−$22.2M$106.9M$50.0M−$108.5M−$5.7M−$131.1M$14.5M$10.9M−$1.8M
Basic EPSper basic share$16.11$4.94$2.41-$0.12-$0.93$2.93$2.09-$0.29$1.27$0.61-$1.40-$0.07-$1.26$0.13$0.11-$0.03

Owners

Reported shareholders

Reference date Jun 30, 2026
Metis Global Partners, LLC · 4.43% of listed sharesJPMORGAN CHASE & CO · 3.96% of listed sharesBANK OF AMERICA CORP /DE/ · 1.92% of listed sharesWELLS FARGO & COMPANY/MN · 1.62% of listed sharesMORGAN STANLEY · 1.32% of listed sharesLPL Financial LLC · 1.08% of listed sharesUBS Group AG · 0.99% of listed sharesHighTower Advisors, LLC · 0.89% of listed sharesAlmanack Investment Partners, LLC. · 0.60% of listed sharesWaverly Advisors, LLC · 0.55% of listed sharesEthos Financial Group, LLC · 0.53% of listed sharesNewEdge Advisors, LLC · 0.40% of listed sharesMirae Asset Global Investments Co., Ltd. · 0.38% of listed sharesJain Global LLC · 0.37% of listed sharesBaird Financial Group, Inc. · 0.36% of listed sharesCambridge Investment Research Advisors, Inc. · 0.35% of listed sharesKestra Advisory Services, LLC · 0.35% of listed sharesENVESTNET ASSET MANAGEMENT INC · 0.35% of listed sharesW1M Asset Management Ltd · 0.34% of listed sharesROYAL BANK OF CANADA · 0.34% of listed shares
4.43%of listed shares
Metis Global Partners, LLC7.79M shares · Jun 30, 2026
View holders
Top 20 reported holders of SGOL
Holder% owned
Metis Global Partners, LLC
4.43%7.79M shares
JPMORGAN CHASE & CO
3.96%6.96M shares
BANK OF AMERICA CORP /DE/
1.92%3.38M shares
WELLS FARGO & COMPANY/MN
1.62%2.85M shares
MORGAN STANLEY
1.32%2.32M shares
LPL Financial LLC
1.08%1.9M shares
UBS Group AG
0.99%1.73M shares
HighTower Advisors, LLC
0.89%1.57M shares
Almanack Investment Partners, LLC.
0.60%1.05M shares
Waverly Advisors, LLC
0.55%966.28K shares
Ethos Financial Group, LLC
0.53%928.07K shares
NewEdge Advisors, LLC
0.40%695.67K shares
Mirae Asset Global Investments Co., Ltd.
0.38%669.55K shares
Jain Global LLC
0.37%644.22K shares
Baird Financial Group, Inc.
0.36%633K shares
Cambridge Investment Research Advisors, Inc.
0.35%623.37K shares
Kestra Advisory Services, LLC
0.35%615.52K shares
ENVESTNET ASSET MANAGEMENT INC
0.35%611.29K shares
W1M Asset Management Ltd
0.34%604.98K shares
ROYAL BANK OF CANADA
0.34%597.45K shares

Percentages use 175.9M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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