abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MX ˙ BMV
SecurityMX:SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership582,230 shares
Latest Disclosed Value $ 25,979,103
Baird Financial Group, Inc. reports 34.98% increase in ownership of SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 582,230 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (MX:SGOL) valued at $25,979,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 431,346 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF. This represents a change in shares of 34.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 582,230 150,884 34.98 25,979 46.62 0.0218
2026-02-13 2025-12-31 13F ETFS GOLD TR PHYSCL GOLD SHS COMMON 00326A104 431,346 14,144 3.39 17,720 15.38 0.0276
2025-11-13 2025-09-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 417,202 40,836 10.85 15,357 29.38 0.0247
2025-08-13 2025-06-30 13F ETFS GOLD TR PHYSCL GOLD SHS COMMON 00326A104 376,366 4,150 1.11 11,871 6.95 0.0208
2025-05-15 2025-03-31 13F ETFS GOLD TR PHYSCL GOLD SHS COMMON 00326A104 372,216 478 0.13 11,099 19.19 0.0214
2025-02-14 2024-12-31 13F ABERDN PHYS SWISS ETF COMMON 00326A104 371,738 -3,920 -1.04 9,312 -1.36 0.0178
2024-11-14 2024-09-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 375,658 274,482 271.29 9,440 319.93 0.0183
2024-08-14 2024-06-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 101,176 -49 -0.05 2,248 4.56 0.0047
2024-05-14 2024-03-31 13F ABERDN PHYS SWISS ETF COMMON 00326A104 101,225 -200 -0.20 2,150 7.39 0.0045
2024-02-14 2023-12-31 13F ABERDN PHYS SWISS ETF COMMON 00326A104 101,425 -4,146 -3.93 2,002 7.23 0.0046
2023-11-13 2023-09-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 105,571 0 0.00 1,868 -3.71 0.0051
2023-08-11 2023-06-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 105,571 1,803 1.74 1,939 -0.97 0.0051
2023-05-15 2023-03-31 13F ABERDN PHYS SWISS ETF COMMON 00326A104 103,768 -150 -0.14 1,958 195,700.00 0.0048
2023-02-13 2022-12-31 13F ABERDN PHYS SWISS ETF COMMON 00326A104 103,918 82,217 378.86 2 -99.71 0.0048
2022-11-15 2022-09-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 21,701 -649 -2.90 345 -10.85 0.0010
2022-08-08 2022-06-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 22,350 410 1.87 387 -5.15 0.0011
2022-05-13 2022-03-31 13F ABERDN PHYS SWISS ETF COMMON 00326A104 21,940 -401 -1.79 408 4.08 0.0010
2022-02-09 2021-12-31 13F ABERDN PHYS SWISS ETF COMMON 00326A104 22,341 -1,400 -5.90 392 -2.00 0.0009
2021-11-12 2021-09-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 23,741 -6,800 -22.27 400 -22.93 0.0010
2021-08-11 2021-06-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 30,541 -850 -2.71 519 0.78 0.0013
2021-05-13 2021-03-31 13F ABERDN PHYS SWISS ETF COMMON 00326A104 31,391 1,517 5.08 515 -5.68 0.0014
2021-02-11 2020-12-31 13F ABERDN PHYS SWISS ETF COMMON 00326A104 29,874 7,408 32.97 546 33.82 0.0016
2020-11-12 2020-09-30 13F ABERDN PHYS SWISS ETF COMMON 00326A104 22,466 11,466 104.24 408 115.87 0.0014
2020-10-22 2020-06-30 13F/A-1 ABERDEEN STD GOLD ETF TR PHYSC COMMON 00326A104 11,000 11,000 189 0.0007
2020-08-14 2020-06-30 13F ABERDEEN STD GOLD ETF TR PHYSC ETF - E 00326A104 11,000 161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.