abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MX ˙ BMV
SecurityMX:SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
InstitutionWT Wealth Management
Latest Disclosed Ownership426,633 shares
Latest Disclosed Value $ 19,036,345
WT Wealth Management reports 5.70% decrease in ownership of SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF

On April 21, 2026 - WT Wealth Management filed a 13F-HR form disclosing ownership of 426,633 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (MX:SGOL) valued at $19,036,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 452,444 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF. This represents a change in shares of -5.70% 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)
2026-04-21 2026-03-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 426,633 -25,811 -5.70 19,036 2.42 5.6595
2026-02-02 2025-12-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 452,444 -16,349 -3.49 18,586 7.74 5.3443
2025-10-22 2025-09-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 468,793 97,584 26.29 17,251 47.36 4.9649
2025-09-10 2025-06-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 371,209 -68,362 -15.55 11,708 -10.69 3.4678
2025-05-06 2025-03-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 439,571 1,147 0.26 13,108 19.36 4.2582
2025-02-05 2024-12-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 438,424 83,171 23.41 10,983 19.08 3.4470
2024-10-21 2024-09-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 355,253 42,808 13.70 9,222 32.84 2.9477
2024-10-21 2024-06-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 312,445 -17,012 -5.16 6,943 -0.79 2.3681
2024-10-21 2024-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 329,457 -112,058 -25.38 6,998 -19.71 2.4985
2024-02-08 2023-12-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 441,515 -322,305 -42.20 8,716 -35.50 3.4432
2023-12-04 2023-09-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 763,820 227,599 42.44 13,512 37.17 5.7911
2023-07-25 2023-06-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 536,221 63,820 13.51 9,850 10.50 4.0863
2023-04-20 2023-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 472,401 105,640 28.80 8,914 39.13 3.8526
2023-01-20 2022-12-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 366,761 213 0.06 6,407 9.80 3.1131
2022-10-20 2022-09-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 366,548 165,776 82.57 5,835 67.72 2.9356
2022-07-26 2022-06-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 200,772 11,448 6.05 3,479 -1.11 1.7177
2022-05-06 2022-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 189,324 36,515 23.90 3,518 31.12 1.3510
2022-01-19 2021-12-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 152,809 81,258 113.57 2,683 122.47 0.9846
2021-10-15 2021-09-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 71,551 -1,506 -2.06 1,206 -2.82 0.4649
2021-07-19 2021-06-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 73,057 3,129 4.47 1,241 8.20 0.5026
2021-04-29 2021-03-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 69,928 -92,763 -57.02 1,147 -61.42 0.5302
2021-02-01 2020-12-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 162,691 -8,835 -5.15 2,973 -4.50 1.6213
2020-10-30 2020-09-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 171,526 33,612 24.37 3,113 31.74 2.0617
2020-08-04 2020-06-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 137,914 5,461 4.12 2,363 17.80 1.9033
2020-05-13 2020-03-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 132,453 -12,459 -8.60 2,006 -5.29 2.1137
2020-01-27 2019-12-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 144,912 130,837 929.57 2,118 6.06 1.6095
2019-11-06 2019-09-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 14,075 14,075 1,997 1.7345
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.