Sentiment-Signal
23,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
51.8
0 neu, 1 erhöht, -1649651K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
abrdn Physical Gold Shares ETF (SGOL) seeks to reflect the performance of the price of gold bullion, less the Trust's expenses.
Unternehmen & Branche
| Name | abrdn Gold ETF Trust |
|---|---|
| Ticker | SGOL |
| CIK | 0001450923 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 00326A104 |
|---|---|
| ISIN | US00326A1043 |
| Typ | ETP |
| Marktkapitalisierung | 7,70 Mrd. USD |
| Beta | 0,18 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
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 | ||
| 2025-09-30 | 10-Q | 871,857,000 | 6,266,717,000 | 6,240,323,000 | ||
| 2025-06-30 | 10-Q | 255,325,000 | 5,168,377,000 | 5,167,663,000 | ||
| 2025-03-31 | 10-Q | 737,786,000 | 4,807,344,000 | 4,806,667,000 | ||
| 2024-12-31 | 10-K | 710,639,000 | 3,756,668,000 | 3,756,120,000 | ||
| 2024-09-30 | 10-Q | 411,179,000 | 3,738,013,000 | 3,737,499,000 | ||
| 2024-06-30 | 10-Q | 154,256,000 | 3,142,874,000 | 3,142,436,000 | ||
| 2024-03-31 | 10-Q | 176,682,000 | 2,940,426,000 | 2,940,004,000 | ||
| 2023-12-31 | 10-K | 345,743,000 | 2,826,667,000 | 2,826,258,000 | ||
| 2023-09-30 | 10-Q | -58,369,000 | 2,586,162,000 | 2,582,221,000 | ||
| 2023-06-30 | 10-Q | -98,597,000 | 2,718,240,000 | 2,717,858,000 | ||
| 2023-03-31 | 10-Q | 220,118,000 | 2,667,444,000 | 2,667,063,000 | ||
| 2022-12-31 | 10-K | -17,367,000 | 2,443,129,000 | 2,442,783,000 | ||
| 2022-09-30 | 10-Q | -204,428,000 | 2,252,820,000 | 2,252,501,000 | ||
| 2022-06-30 | 10-Q | -183,805,000 | 2,595,951,000 | 2,595,588,000 | ||
| 2022-03-31 | 10-Q | 185,175,000 | 2,781,526,000 | 2,781,131,000 | ||
| 2021-12-31 | 10-K | -130,982,000 | 2,391,578,000 | 2,391,232,000 | ||
| 2021-09-30 | 10-Q | -27,968,000 | 2,307,385,000 | 2,307,061,000 | ||
| 2021-06-30 | 10-Q | 92,846,000 | 2,360,730,000 | 2,351,933,000 | ||
| 2021-03-31 | 10-Q | -278,339,000 | 2,265,171,000 | 2,264,837,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,367,518 | 0 | 4,367,518 | 179,417,640 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 3,819,302 | 0 | 3,819,302 | 156,896,933 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 3,026,827 | 0 | 3,026,827 | 124,342,066 | Neu | +100,0% | |
| MORGAN STANLEY | 2,319,730 | 0 | 2,319,730 | 95,294,522 | Neu | +100,0% | |
| LPL Financial LLC | 2,059,659 | 0 | 2,059,659 | 84,610,805 | Neu | +100,0% | |
| UBS Group AG | 1,736,674 | 0 | 1,736,674 | 71,342,568 | Neu | +100,0% | |
| PURE PORTFOLIOS HOLDINGS LLC | 1,013,425 | 0 | 1,013,425 | 41,631,494 | Neu | +100,0% | |
| Almanack Investment Partners, LLC. | 1,005,236 | 0 | 1,005,236 | 41,295,095 | Neu | +100,0% | |
| Ethos Financial Group, LLC | 997,325 | 0 | 997,325 | 40,970,111 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 628,244 | 0 | 628,244 | 25,809,000 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 591,665 | 0 | 591,665 | 24,305,598 | Neu | +100,0% | |
| Ameliora Wealth Management Ltd. | 588,218 | 0 | 588,218 | 24,160,100 | Neu | +100,0% | |
| Cetera Investment Advisers | 580,336 | 0 | 580,336 | 23,840,206 | Neu | +100,0% | |
| MAI Capital Management | 549,620 | 0 | 549,620 | 22,578,390 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 540,318 | 0 | 540,318 | 22,196,266 | Neu | +100,0% | |
| BFSG, LLC | 497,349 | 0 | 497,349 | 20,431,077 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 496,382 | 0 | 496,382 | 20,391,374 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 470,736 | 0 | 470,736 | 19,337,835 | Neu | +100,0% | |
| Allen Capital Group, LLC | 464,245 | 0 | 464,245 | 19,071,185 | Neu | +100,0% | |
| Savvy Advisors, Inc. | 460,111 | 0 | 460,111 | 18,901,360 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 460,084 | 0 | 460,084 | 18,900,254 | Neu | +100,0% | |
| WT Wealth Management | 452,444 | 0 | 452,444 | 18,586,389 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 431,346 | 0 | 431,346 | 17,719,694 | Neu | +100,0% | |
| Blue Trust, Inc. | 413,380 | 0 | 413,380 | 16,981,654 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 392,008 | 0 | 392,008 | 16,103,689 | Neu | +100,0% | |
| Newman Dignan & Sheerar, Inc. | 379,816 | 0 | 379,816 | 15,602,841 | Neu | +100,0% | |
| Merit Financial Group, LLC | 376,004 | 0 | 376,004 | 15,446,244 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 355,082 | 0 | 355,082 | 14,586,748 | Neu | +100,0% | |
| Cypress Capital, LLC | 319,126 | 0 | 319,126 | 13,109,696 | Neu | +100,0% | |
| 180 WEALTH ADVISORS, LLC | 302,007 | 0 | 302,007 | 12,406,429 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 296,657 | 0 | 296,657 | 12,186,537 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 294,636 | 0 | 294,636 | 12,103,647 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 293,747 | 0 | 293,747 | 12,067,127 | Neu | +100,0% | |
| Capital Management Associates, Inc | 284,253 | 0 | 284,253 | 11,677,113 | Neu | +100,0% | |
| Kensington Asset Management, LLC | 278,002 | 0 | 278,002 | 11,500,943 | Neu | +100,0% | |
| US BANCORP \DE\ | 268,556 | 0 | 268,556 | 11,032,280 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 258,247 | 0 | 258,247 | 10,608,786 | Neu | +100,0% | |
| Fiduciary Alliance LLC | 257,637 | 0 | 257,637 | 10,583,728 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 251,700 | 0 | 251,700 | 10,339,836 | Neu | +100,0% | |
| Timber Creek Capital Management LLC | 231,721 | 0 | 231,721 | 9,519,099 | Neu | +100,0% | |
| China Universal Asset Management Co., Ltd. | 203,500 | 0 | 203,500 | 8,359,780 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,896 | 0 | 202,896 | 8,334,968 | Neu | +100,0% | |
| BCM ADVISORS, LLC | 171,267 | 0 | 171,267 | 8,130,044 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 180,370 | 0 | 180,370 | 7,409,600 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 177,254 | 0 | 177,254 | 7,306,225 | Neu | +100,0% | |
| MONECO ADVISORS, LLC | 152,806 | 0 | 152,806 | 6,277,270 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 147,788 | 0 | 147,788 | 6,071,130 | Neu | +100,0% | |
| Ervin Investment Management, LLC | 146,880 | 0 | 146,880 | 6,033,830 | Neu | +100,0% | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 142,555 | 0 | 142,555 | 5,856,159 | Neu | +100,0% | |
| Clear Retirement Advice LLC | 119,652 | 0 | 119,652 | 5,632,020 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 195 | 43,00 | 8.385 |
| 2026-03-30 | 55.926 | 43,00 | 2.404.818 |
| 2026-03-27 | 11.062 | 41,57 | 459.847 |
| 2026-03-26 | 11.062 | 43,16 | 477.436 |
| 2026-03-24 | 676 | 41,90 | 28.324 |
| 2026-03-23 | 52 | 42,88 | 2.230 |
| 2026-03-20 | 6.057 | 44,23 | 267.901 |
| 2026-03-17 | 1.197 | 47,75 | 57.157 |
| 2026-03-13 | 771 | 48,43 | 37.340 |
| 2026-03-10 | 185 | 48,98 | 9.061 |
| 2026-03-05 | 15 | 48,91 | 734 |
| 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
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 21,855 | 975,170 | 100.00 |