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SGOL on NYSE

abrdn Gold ETF Trust

Abrdn Gold ETF Trust is an American commodity contracts brokers and dealers company, listed on NYSE (SGOL).1 It is headquartered in Philadelphia, Pennsylvania.1

$39.52 up 0.49 (1.27%)Price as of Oct 15, 2026 at 17:33 UTC

Last updated Oct 21, 2026.

Overview

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  • TickerSGOL on NYSE1
  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersPhiladelphia, Pennsylvania1
  • Incorporated inDE3
  • Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, Pa 191033
  • Filer categoryLarge accelerated filer3

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("tonne" refers to one metric tonne, which is equivalent to1,000 kilograms or 32,151 troy ounces) of gold reserves.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income56789$2.7B in 2025+1627% since 2019
-$1.0B0$1.0B$2.0B$3.0B2019: $153.7M$153.7M20192020: $363.7M$363.7M2020+137%2021: -$131.0M-$131.0M20212022: -$17.4M-$17.4M2022−87%2023: $345.7M$345.7M20232024: $710.6M$710.6M2024+106%2025: $2.7B$2.7B2025+273%

Every line of the income statement as filed: the last 3 fiscal years, latest first.9

Period ending2025-12-312024-12-312023-12-31
Sponsors Fee$9.3M$5.6M$4.5M
Total expenses$9.3M$5.6M$4.5M
Net investment loss-$9.3M-$5.6M-$4.5M
Realized gain on gold transferred to pay expenses$3.8M$1.6M$723.0K
Realized gain on gold distributed for the redemption of Shares$161.7M$53.3M$41.3M
Change in unrealized gain on investment in gold$2.5B$661.3M$308.3M
Total gain on investment in gold$2.7B$716.2M$350.3M
Change in net assets from operations$2.7B$710.6M$345.7M
Net increase in net assets per Share$16.11$4.94$2.41
Weighted average number of Shares164.7M shares143.7M shares143.6M shares

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Former names

  • Aberdeen Standard Gold ETF TrustOct 5, 2018 to Mar 14, 20223
  • ETFS Gold TrustMar 26, 2009 to Sep 25, 20183

Timeline

  1. Aug 14, 20248-K Ended a material agreement13
  2. May 28, 20248-K Entered a material agreement; Ended a material agreement; Bylaws or fiscal year changed14
  3. Mar 14, 20228-K Entered a material agreement; Bylaws or fiscal year changed15

Filings

38 filings to the SEC since October 2021: 7 annual reports, 15 quarterly reports, 3 major events, 13 other. The latest 20:

  1. Aug 7, 202610-Q EDGAR
  2. May 8, 202610-Q QUARTERLY REPORT EDGAR
  3. Mar 27, 2026424I PROSPECTUS SUPPLEMENT EDGAR
  4. Mar 3, 202610-K/A AMENDMENT NO. 1 EDGAR
  5. Mar 2, 202610-K ANNUAL REPORT EDGAR
  6. Nov 7, 202510-Q QUARTERLY REPORT EDGAR
  7. Aug 7, 202510-Q QUARTERLY REPORT EDGAR
  8. May 8, 202510-Q QUARTERLY REPORT EDGAR
  9. Mar 28, 2025424I PROSPECTUS SUPPLEMENT EDGAR
  10. Feb 28, 202510-K ANNUAL REPORT EDGAR
  11. Nov 12, 202410-Q QUARTERLY REPORT EDGAR
  12. Aug 14, 20248-K CURRENT REPORT EDGAR
  13. Aug 14, 2024424B3 SUPPLEMENT DATED AUGUST 14, 2024 EDGAR
  14. Aug 9, 202410-Q QUARTERLY REPORT EDGAR
  15. May 28, 20248-K CURRENT REPORT EDGAR
  16. May 28, 2024424B3 PROSPECTUS SUPPLEMENT EDGAR
  17. May 9, 202410-Q QUARTERLY REPORT EDGAR
  18. Mar 28, 2024424I PROSPECTUS SUPPLEMENT EDGAR
  19. Feb 29, 202410-K ANNUAL REPORT EDGAR
  20. Nov 8, 202310-Q QUARTERLY REPORT EDGAR

The 38 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Metis Global Partners, LLC7,792,850$297.9M6.8%+1,202,137
Jpmorgan Chase & Co6,958,333$266.1M0.0%+604,694
Bank Of America Corp /de/3,380,464$129.2M0.0%−34,496
Wells Fargo & Company/mn2,852,930$109.1M0.0%−234,426
Morgan Stanley2,317,629$88.6M0.0%+59,422
LPL Financial LLC1,899,023$72.6M0.0%−373,183
UBS Group AG1,733,447$66.3M0.0%+53,655
HighTower Advisors, LLC1,566,338$59.9M0.1%+31,657
Almanack Investment Partners, LLC.1,050,514$40.2M5.1%+53,406
Waverly Advisors, LLC966,282$36.9M0.2%+12,554
Ethos Financial Group, LLC928,068$35.7M2.4%−96,328
NewEdge Advisors, LLC695,666$26.6M0.1%+393,006
Mirae Asset Global Investments Co., Ltd.669,550$25.6M0.0%−85,000
Jain Global LLC644,220$24.6M0.3%No change
Baird Financial Group, Inc.633,001$24.2M0.0%+50,771
Kestra Advisory Services, LLC615,522$23.5M0.1%−77,144
Envestnet Asset Management Inc611,292$23.4M0.0%−97,406
W1M Asset Management Ltd604,978$23.1M0.2%+30,290
Royal Bank Of Canada597,450$22.8M0.0%−66,055
Cetera Investment Advisers554,175$21.2M0.0%−2,500
MAI Capital Management552,145$21.1M0.1%+10,406
Global View Capital Management LLC524,023$20.0M4.1%−135,529
Bfsg, LLC501,622$19.2M1.7%+2,180
Towneley Capital Management, Inc / DE498,155$19.0M3.7%+342
Encompass More Asset Management495,540$18.9M2.8%−11,332

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How abrdn Gold ETF Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARabrdn Gold ETF Trust1
  • CIK0001450923
  • Employer ID (EIN)26-45872094
  • Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company4
  • Incorporated inNew York4
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, PA 191031
  • Phone215-405-57241
  • Shares outstanding175,500,000 as of Aug 5, 202611
  • Public float$5.2B as of Jun 30, 20254
  • AuditorKPMG LLP, Philadelphia, Pennsylvania PCAOB ID 185; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceMar 26, 20091
  • Filings151 in all: 10-Q (51), 10-K (17), 8-K (16), 424B3 (13), SC 13G/A (11), CORRESP (6), UPLOAD (6), S-3ASR (5)1
    All 20 form types

    10-K/A (4), 424I (4), EFFECT (4), POS AM (3), S-1/A (3), POSASR (2), 10-Q/A (1), 8-A12B (1), CERTPAC (1), S-1 (1), S-3 (1), SC 13G (1)

  • Latest filingsAnnual report (10-K) Mar 2, 2026
    Quarterly report (10-Q) Aug 7, 2026
    Latest 8-K (8-K) Aug 14, 2024

Securities registered for trading

ClassSymbolExchange
abrdn Physical Gold Shares ETFSGOLNYSE Arca

From the cover page of the 10-K filed Mar 2, 2026 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks abrdn Gold ETF Trust names in Item 1A of its 10-K filed Mar 2, 2026: 1 risk under these headings, as written.4

  • RISKS RELATED TO GOLD
  • RISKS RELATED TO THE SHARES
  • RISKS RELATED TO THE CUSTODY OF GOLD
  • GENERAL RISKS
  • The Trust may be negatively impacted by the effects of the spread of illnesses or other public health emergencies on the global economy and the markets and serviceproviders relevant to the performance of the Trust.

Sources

The numbers on this page point here. Each one links to the record it came from.

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    Yahoo FinanceSGOL quote
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