abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US ˙ ARCA

SecuritySGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership258,871 shares
Latest Disclosed Value $ 11,550,825
Franklin Resources Inc reports 0.24% increase in ownership of SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 258,871 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) valued at $11,550,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 258,247 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $11,043,437 USD.

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)
2026-05-13 2026-03-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 258,871 624 0.24 11,551 8.88 0.0028
2026-02-11 2025-12-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 258,247 -82 -0.03 10,609 11.56 0.0026
2025-11-13 2025-09-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 258,329 6,931 2.76 9,509 19.93 0.0024
2025-08-12 2025-06-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 251,398 -11,471 -4.36 7,929 1.16 0.0021
2025-05-13 2025-03-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 262,869 3,557 1.37 7,839 20.68 0.0023
2025-02-12 2024-12-31 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 259,312 -3,067 -1.17 6,496 -2.27 0.0018
2024-11-27 2024-09-30 13F/A-1 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 262,379 4,382 1.70 6,646 15.95 0.0019
2024-11-12 2024-09-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 262,379 4,382 6,646 0.0003
2024-08-14 2024-06-30 13F ETFS GOLD TR PHYSCL GOLD SHS 00326A104 257,997 -3,322 -1.27 5,733 3.28 0.0018
2024-05-13 2024-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 261,319 -9,165 -3.39 5,550 3.95 0.0018
2024-02-09 2023-12-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 270,484 -779 -0.29 5,339 11.28 0.0025
2023-11-13 2023-09-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 271,263 -4,475 -1.62 4,799 -5.27 0.0024
2023-08-11 2023-06-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 275,738 28,766 11.65 5,065 8.69 0.0024
2023-05-12 2023-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 246,972 -3,597 -1.44 4,660 6.47 0.0023
2023-02-10 2022-12-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 250,569 -118,974 -32.19 4,377 -25.60 0.0023
2022-11-14 2022-09-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 369,543 -68,079 -15.56 5,883 -22.43 0.0032
2022-08-11 2022-06-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 437,622 -780 -0.18 7,584 -6.89 0.0038
2022-05-13 2022-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 438,402 -8,221 -1.84 8,145 3.85 0.0033
2022-02-11 2021-12-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 446,623 -8,960 -1.97 7,843 2.18 0.0028
2021-11-12 2021-09-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 455,583 -40,837 -8.23 7,676 -8.99 0.0029
2021-08-13 2021-06-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 496,420 -1,987 -0.40 8,434 3.18 0.0032
2021-05-13 2021-03-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 498,407 9,993 2.05 8,174 -8.45 0.0033
2021-02-10 2020-12-31 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 488,414 13,324 2.80 8,928 3.54 0.0038
2020-11-12 2020-09-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 475,090 60,761 14.66 8,623 15.68 0.0042
2020-08-13 2020-06-30 13F ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 414,329 414,329 7,454 0.0038
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.