abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MX ˙ BMV
SecurityMX:SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership19 shares
Latest Disclosed Value $ 848
Sofos Investments, Inc. ownership in SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 19 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (MX:SGOL) valued at $848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF.

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)
2026-05-08 2026-03-31 13F ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104 19 0 0.00 1 0.0002
2026-02-13 2025-12-31 13F ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104 19 15 375.00 1 0.0002
2025-11-14 2025-09-30 13F ETFS GOLD TR UIT EXCHANGE TRADED 00326A104 4 0 0.00 0 0.0000
2025-04-30 2025-03-31 13F ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104 4 -361 -98.90 0 -100.00 0.0000
2024-05-13 2024-03-31 13F abrdn ETF abrdn Physical Gold Shares ETF PHYSCL GOLD SHS 00326A104 365 365 8 0.0020
2023-11-16 2023-09-30 13F ABRDN GOLD ETF TRUST Commodities 00326A104 0 -18 -100.00 0 -100.00
2023-08-09 2023-06-30 13F ABRDN GOLD ETF TRUST Commodities 00326A104 18 18 43 0.1161
2022-05-13 2022-03-31 13F ABERDEEN STD GOLD ETF ETF 00326A104 0 -144 -100.00 0 0.0000
2022-02-11 2021-12-31 13F ABERDEEN STD GOLD ETF ETF 00326A104 144 117 433.33 0 0.0108
2021-11-12 2021-09-30 13F ABERDEEN STD GOLD ETF ETF 00326A104 27 0 0.00 0 0.0080
2021-08-11 2021-06-30 13F ABERDEEN STD GOLD ETF ETF 00326A104 27 27 0 0.0061
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.