Empfehlung
18,8
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
83.6
47 neu, 81 erhöht, 210,5M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | abrdn Gold ETF Trust |
|---|---|
| Ticker | SGOL |
| CIK | 0001450923 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | 00326A104 |
|---|---|
| ISIN | US00326A1043 |
| Typ | ETP |
| Titel | ABRDN PHYSICAL GOLD SHARES ETF |
Status
| Zuletzt geprüft | 2026-03-20 11:58:22.971544 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 2,653,692,000 | 7,333,647,000 | 7,332,590,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,367,518 | 4,128,814 | 238,704 | 179,417,640 | Aufgestockt | +5,8% | |
| BANK OF AMERICA CORP /DE/ | 3,819,302 | 3,743,548 | 75,754 | 156,896,933 | Aufgestockt | +2,0% | |
| WELLS FARGO & COMPANY/MN | 3,026,827 | 2,949,527 | 77,300 | 124,342,066 | Aufgestockt | +2,6% | |
| MORGAN STANLEY | 2,319,730 | 2,195,326 | 124,404 | 95,294,522 | Aufgestockt | +5,7% | |
| LPL Financial LLC | 2,059,659 | 1,758,913 | 300,746 | 84,610,805 | Aufgestockt | +17,1% | |
| UBS Group AG | 1,736,674 | 1,692,510 | 44,164 | 71,342,568 | Aufgestockt | +2,6% | |
| HighTower Advisors, LLC | 1,865,275 | 0 | 1,865,275 | 68,660,773 | Neu | +100,0% | |
| PURE PORTFOLIOS HOLDINGS LLC | 1,013,425 | 1,015,090 | -1,665 | 41,631,494 | Reduziert | -0,2% | |
| Almanack Investment Partners, LLC. | 1,005,236 | 1,051,679 | -46,443 | 41,295,095 | Reduziert | -4,4% | |
| Ethos Financial Group, LLC | 997,325 | 973,420 | 23,905 | 40,970,111 | Aufgestockt | +2,5% | |
| RAYMOND JAMES FINANCIAL INC | 591,665 | 502,511 | 89,154 | 24,305,598 | Aufgestockt | +17,7% | |
| Ameliora Wealth Management Ltd. | 588,218 | 508,144 | 80,074 | 24,160,100 | Aufgestockt | +15,8% | |
| Cetera Investment Advisers | 580,336 | 0 | 580,336 | 23,840,206 | Neu | +100,0% | |
| MAI Capital Management | 549,620 | 551,574 | -1,954 | 22,578,390 | Reduziert | -0,4% | |
| Kestra Advisory Services, LLC | 540,318 | 511,070 | 29,248 | 22,196,266 | Aufgestockt | +5,7% | |
| BFSG, LLC | 497,349 | 503,086 | -5,737 | 20,431,077 | Reduziert | -1,1% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 496,382 | 464,794 | 31,588 | 20,391,374 | Aufgestockt | +6,8% | |
| JANE STREET GROUP, LLC | 470,736 | 56,432 | 414,304 | 19,337,835 | Aufgestockt | +734,2% | |
| Allen Capital Group, LLC | 464,245 | 587,414 | -123,169 | 19,071,185 | Reduziert | -21,0% | |
| Savvy Advisors, Inc. | 460,111 | 479,613 | -19,502 | 18,901,360 | Reduziert | -4,1% | |
| MML INVESTORS SERVICES, LLC | 460,084 | 470,145 | -10,061 | 18,900,254 | Reduziert | -2,1% | |
| WT Wealth Management | 452,444 | 468,793 | -16,349 | 18,586,389 | Reduziert | -3,5% | |
| Baird Financial Group, Inc. | 431,346 | 417,202 | 14,144 | 17,719,694 | Aufgestockt | +3,4% | |
| Blue Trust, Inc. | 413,380 | 428,507 | -15,127 | 16,981,654 | Reduziert | -3,5% | |
| Newman Dignan & Sheerar, Inc. | 379,816 | 406,451 | -26,635 | 15,602,841 | Reduziert | -6,6% | |
| Merit Financial Group, LLC | 376,004 | 384,720 | -8,716 | 15,446,244 | Reduziert | -2,3% | |
| Cypress Capital, LLC | 319,126 | 320,618 | -1,492 | 13,109,696 | Reduziert | -0,5% | |
| 180 WEALTH ADVISORS, LLC | 302,007 | 297,735 | 4,272 | 12,406,429 | Aufgestockt | +1,4% | |
| OSAIC HOLDINGS, INC. | 296,657 | 311,388 | -14,731 | 12,186,537 | Reduziert | -4,7% | |
| Capital Management Associates, Inc | 284,253 | 293,618 | -9,365 | 11,677,113 | Reduziert | -3,2% | |
| Kensington Asset Management, LLC | 278,002 | 170,684 | 107,318 | 11,500,943 | Aufgestockt | +62,9% | |
| US BANCORP \DE\ | 268,556 | 268,556 | 0 | 11,032,280 | Unverändert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 292,944 | 0 | 292,944 | 10,783,269 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 258,247 | 258,329 | -82 | 10,608,786 | Reduziert | 0,0% | |
| Fiduciary Alliance LLC | 257,637 | 209,776 | 47,861 | 10,583,728 | Aufgestockt | +22,8% | |
| SIMPLEX TRADING, LLC | 251,700 | 42,135 | 209,565 | 10,339,836 | Aufgestockt | +497,4% | |
| China Universal Asset Management Co., Ltd. | 203,500 | 146,000 | 57,500 | 8,359,780 | Aufgestockt | +39,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,896 | 206,260 | -3,364 | 8,334,968 | Reduziert | -1,6% | |
| BCM ADVISORS, LLC | 171,267 | 175,951 | -4,684 | 8,130,044 | Reduziert | -2,7% | |
| Rockefeller Capital Management L.P. | 177,254 | 79,998 | 97,256 | 7,306,225 | Aufgestockt | +121,6% | |
| MONECO ADVISORS, LLC | 152,806 | 152,886 | -80 | 6,277,270 | Reduziert | -0,1% | |
| STIFEL FINANCIAL CORP | 147,788 | 133,926 | 13,862 | 6,071,130 | Aufgestockt | +10,4% | |
| Ervin Investment Management, LLC | 146,880 | 144,770 | 2,110 | 6,033,830 | Aufgestockt | +1,5% | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 142,555 | 94,360 | 48,195 | 5,856,159 | Aufgestockt | +51,1% | |
| Terra Nova Asset Management LLC | 133,807 | 139,606 | -5,799 | 5,496,792 | Reduziert | -4,2% | |
| Luminist Capital LLC | 133,097 | 138,289 | -5,192 | 5,466,926 | Reduziert | -3,8% | |
| HARBOUR INVESTMENTS, INC. | 133,037 | 124,842 | 8,195 | 5,465,160 | Aufgestockt | +6,6% | |
| Focus Partners Wealth | 128,748 | 98,781 | 29,967 | 5,285,560 | Aufgestockt | +30,3% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128,572 | 80,164 | 48,408 | 5,281,737 | Aufgestockt | +60,4% | |
| Equitable Holdings, Inc. | 122,575 | 137,892 | -15,317 | 5,035,381 | Reduziert | -11,1% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 296 | 49,51 | 14.655 |
| 2026-02-19 | 1.078 | 47,49 | 51.194 |
| 2026-02-18 | 1.389 | 46,47 | 64.547 |
| 2026-02-17 | 449 | 47,94 | 21.525 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| JPMORGAN CHASE & CO | 4,367,518 | 179,417,640 | 11.79 |
| BANK OF AMERICA CORP /DE/ | 3,819,302 | 156,896,933 | 10.31 |
| WELLS FARGO & COMPANY/MN | 3,026,827 | 124,342,066 | 8.17 |
| MORGAN STANLEY | 2,319,730 | 95,294,522 | 6.26 |
| LPL Financial LLC | 2,059,659 | 84,610,805 | 5.56 |
| UBS Group AG | 1,736,674 | 71,342,568 | 4.69 |
| PURE PORTFOLIOS HOLDINGS LLC | 1,013,425 | 41,631,494 | 2.74 |
| Almanack Investment Partners, LLC. | 1,005,236 | 41,295,095 | 2.71 |
| Ethos Financial Group, LLC | 997,325 | 40,970,111 | 2.69 |
| RAYMOND JAMES FINANCIAL INC | 591,665 | 24,305,598 | 1.60 |
| Ameliora Wealth Management Ltd. | 588,218 | 24,160,100 | 1.59 |
| Cetera Investment Advisers | 580,336 | 23,840,206 | 1.57 |
| MAI Capital Management | 549,620 | 22,578,390 | 1.48 |
| Kestra Advisory Services, LLC | 540,318 | 22,196,266 | 1.46 |
| BFSG, LLC | 497,349 | 20,431,077 | 1.34 |
| COMMONWEALTH EQUITY SERVICES, LLC | 496,382 | 20,391,374 | 1.34 |
| JANE STREET GROUP, LLC | 470,736 | 19,337,835 | 1.27 |
| Allen Capital Group, LLC | 464,245 | 19,071,185 | 1.25 |
| Savvy Advisors, Inc. | 460,111 | 18,901,360 | 1.24 |
| MML INVESTORS SERVICES, LLC | 460,084 | 18,900,254 | 1.24 |