SGOL · abrdn Gold ETF Trust
Market Cap
$7.70B
Shares
175.50M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SGOL
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gadsden Dynamic Multi-Asset ETF | GDMA | 164,705 | $6,296,672 | 2.96% | Long | 2026-06-30 | |
| Kensington Defender Fund | — | 86,301 | $3,299,287 | 3.15% | Long | 2026-06-30 | |
| Rcn Pareto Strategic Allocation ETF | PRTO | 49,326 | $2,134,829 | 12.98% | Long | 2026-05-31 | |
| Akros Monthly Payout ETF | — | 6,071 | $165,495 | 4.99% | Long | 2025-02-28 | |
| IQ Hedge Macro Tracker ETF | — | 325 | $6,006 | 0.23% | Long | 2023-01-31 |
Showing 1–5 of 5 positions
Key facts
CIK
1450923
CUSIP
00326A104
13F (30d)
271 filings
263 filers
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