Scheda del titolo · trimestre archiviato
SGOL
abrdn Physical Gold Shares ETF · Financial Services · Asset Management
48Holder monitorati
-7Δ titolari
26.89MQuote detenute
$1.03BValore dichiarato
+1Nuove posizioni
−9Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -12.7% ·
flusso azionario -3.0% ·
nuove posizioni nette -16.7%
· formula
Distribuzione ampia: azioni in calo e numero di titolari in diminuzione
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 97.00K | $3.81M | +1 | n/a |
| 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 |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.96M | +9.5% | $266.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Bank Of America Corp /De/ | 3.38M | -1.0% | $129.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 2.85M | -7.6% | $109.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 2.32M | +2.6% | $88.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 1.90M | -16.4% | $72.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.73M | +3.2% | $66.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Mirae Asset Global Investments Co.… | 669.55K | -11.3% | $25.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 633.00K | +8.7% | $24.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 611.29K | -13.7% | $23.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 597.45K | -10.0% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 554.17K | -0.5% | $21.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 483.02K | -8.0% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Mml Investors Services, Llc | 463.01K | +24.6% | $17.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 311.81K | +2.4% | $11.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 303.91K | +7.8% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Us Bancorp \De\ | 266.93K | 0.0% | $10.20M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 17 | Mariner, LLC | 260.03K | +15.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Franklin Resources Inc | 256.99K | -0.7% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Jones Financial Companies Lllp | 253.16K | +24.9% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 244.32K | -13.6% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 166.11K | +0.4% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 165.85K | +21.2% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Rockefeller Capital Management L.P. | 165.41K | -17.7% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 161.22K | +5.2% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 147.69K | -54.1% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Focus Partners Wealth | 127.34K | -2.6% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 122.66K | +169.2% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 123.16K | -51.0% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Northwestern Mutual Wealth… | 114.31K | -18.4% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 91.73K | +1.4% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 84.05K | +3.6% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 55.33K | Nuovo | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 33 | Tidal Investments LLC | 51.01K | -18.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealthfront Advisers LLC | 42.85K | -4.0% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fifth Third Bancorp | 36.93K | +0.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 31.20K | -2.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Corient Private Wealth LP | 27.67K | +19.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passivo) | 24.64K | -8.7% | $942,140 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 39 | CIBC Bancorp USA Inc. | 20.74K | -42.8% | $792,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 19.13K | +86.4% | $731,268 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Truist Financial Corp | 16.51K | +19.8% | $631,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Jane Street Group, Llc | 14.15K | -82.3% | $541,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Empower Advisory Group, LLC | 14.00K | 0.0% | $535,220 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Brown Advisory Inc | 10.49K | -34.8% | $401,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 4.62K | 0.0% | $176,584 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 2.65K | -80.5% | $101,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 800 | -2.4% | $30,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 439 | 0.0% | $16,783 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Citigroup Inc | $2.12M | 0.0% |
Uscito
| HighTower Advisors, LLC | $68.48M | era 0.1% |
| Goldman Sachs Group | $7.60M | era 0.0% |
| Citadel Advisors | $7.59M | era 0.0% |
| Renaissance Technologies | $6.59M | era 0.0% |
| IMC-Chicago, LLC | $1.01M | era 0.0% |
| Group One Trading Llc | $875,400 | era 0.0% |
| Lido Advisors, LLC | $553,020 | era 0.0% |
| Simplex Trading, Llc | $176,829 | era 0.0% |
| UBS AM, a distinct business… | $1,116 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 479 detentori, 57.31M azioni, $2.49B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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