abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MX ˙ BMV
SecurityMX:SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership200,999 shares
Latest Disclosed Value $ 8,968,575
Rockefeller Capital Management L.P. reports 13.41% increase in ownership of SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 200,999 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (MX:SGOL) valued at $8,968,575 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 177,231 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF. This represents a change in shares of 13.41% 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.

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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 200,999 23,768 13.41 8,969 23.19 0.0159
2026-03-16 2025-12-31 13F/A-1 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 177,231 97,233 121.54 7,281 147.28 0.0131
2026-02-14 2025-12-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 177,254 97,256 7,306 0.0067
2025-11-14 2025-09-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 79,998 -429 -0.53 2,945 16.09 0.0058
2025-08-14 2025-06-30 13F/A-1 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 80,427 7,239 9.89 2,537 16.22 0.0056
2025-08-08 2025-06-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 80,427 7,239 2,537 0.0032
2025-05-14 2025-03-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 73,188 7,940 12.17 2,182 33.54 0.0054
2025-02-13 2024-12-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 65,248 2,236 3.55 1,634 3.22 0.0042
2024-11-14 2024-09-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 63,012 -852 -1.33 1,583 11.56 0.0043
2024-08-12 2024-06-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 63,864 0 0.00 1,419 4.65 0.0040
2024-05-14 2024-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 63,864 2,159 3.50 1,356 11.33 0.0040
2024-02-14 2023-12-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 61,705 -987 -1.57 1,218 9.83 0.0041
2023-11-14 2023-09-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 62,692 -636 -1.00 1,109 -4.64 0.0043
2023-08-14 2023-06-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 63,328 3,430 5.73 1,163 116,200.00 0.0045
2023-05-16 2023-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 59,898 41,152 219.52 1 -99.69 0.0049
2023-03-06 2022-12-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 18,746 -2,299 -10.92 327 -2.39 0.0016
2022-11-02 2022-09-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 21,045 925 4.60 335 -3.74 0.0017
2022-08-12 2022-06-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 20,120 3,027 17.71 348 9.78 0.0018
2022-05-13 2022-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 17,093 741 4.53 317 10.45 0.0015
2022-02-14 2021-12-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 16,352 210 1.30 287 5.90 0.0013
2021-11-12 2021-09-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 16,142 365 2.31 271 1.12 0.0014
2021-08-10 2021-06-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 15,777 13,372 556.01 268 587.18 0.0015
2021-05-11 2021-03-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,405 0 0.00 39 -9.30 0.0003
2021-02-12 2020-12-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,405 2,025 532.89 43 616.67 0.0003
2020-11-13 2020-09-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 380 0 0.00 6 -14.29 0.0001
2020-08-12 2020-06-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 380 0 0.00 7 16.67 0.0001
2020-05-12 2020-03-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 380 0 0.00 6 0.00 0.0001
2020-02-07 2019-12-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 380 380 6 0.0001
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.