Ficha del valor · trimestre archivado
SGOL
abrdn Physical Gold Shares ETF · Financial Services · Asset Management
54Tenedores rastreados
+1Δ titulares
28.70MAcciones mantenidas
$1.18BValor declarado
+1Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.9% ·
flujo de acciones -12.6% ·
nuevas posiciones netas +1.9%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 97.00K | $3.81M | +1 | −1 |
| Q2 2026 | 48 | -7 | 26.89M | $1.03B | +1 | −9 |
| Q1 2026 | 57 | +2 | 29.71M | $1.32B | +5 | −3 |
| Q4 2025 | 54 | +1 | 28.70M | $1.18B | +1 | n/a |
| Q3 2025 | 7 | +1 | 11.45M | $421.55M | +1 | n/a |
| Q2 2025 | 4 | 0 | 392.11K | $12.37M | +1 | −1 |
| Q1 2025 | 2 | 0 | 768.91K | $22.93M | n/a | n/a |
| Q4 2024 | 2 | +2 | 251.23K | $6.29M | +2 | n/a |
| Q2 2024 | 1 | n/a | 135.80K | $3.02M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 4.37M | -47.1% | $179.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Bank Of America Corp /De/ | 3.82M | n/a | $156.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 3.03M | n/a | $124.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 2.32M | +5.7% | $95.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 2.06M | n/a | $84.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 1.83M | n/a | $75.33M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.74M | n/a | $71.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 1.01M | n/a | $41.38M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 628.24K | n/a | $25.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Mirae Asset Global Investments Co.… | 621.55K | n/a | $25.53M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 591.66K | n/a | $24.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 580.34K | n/a | $23.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 496.38K | n/a | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 460.08K | n/a | $18.90M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 431.35K | n/a | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 408.71K | n/a | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 392.01K | n/a | $16.10M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 355.08K | n/a | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 315.54K | n/a | $12.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 296.66K | n/a | $12.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 293.75K | +0.3% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mariner, LLC | 277.40K | n/a | $11.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Us Bancorp \De\ | 268.56K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 258.25K | n/a | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 231.14K | -7.9% | $9.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 180.37K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 177.23K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 149.39K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 147.79K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Focus Partners Wealth | 128.75K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 128.57K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 123.28K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 78.95K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 67.70K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 56.65K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Renaissance Technologies ✦ | 49.50K | -87.8% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 47.03K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Group One Trading Llc | 38.63K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 34.76K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 30.03K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 27.94K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (pasivo) | 27.32K | -33.5% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 21.74K | n/a | $892,915 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Lido Advisors, LLC | 18.62K | n/a | $685,513 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 15.77K | Nuevo | $647,749 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 14.29K | n/a | $586,992 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 14.00K | n/a | $575,120 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Brown Advisory Inc | 11.59K | n/a | $476,199 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 10.37K | +22.2% | $425,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 10.16K | n/a | $417,414 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 10.00K | n/a | $410,800 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 4.62K | n/a | $189,748 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | National Bank Of Canada /Fi/ | 1.02K | n/a | $41,891 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 439 | n/a | $18,034 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Goldman Sachs Group | $647,749 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 479 tenedores, 57.31M acciones, $2.49B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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