abrdn Gold ETF Trust - abrdn 실제 금 주식 ETF
US ˙ ARCA

SecuritySGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership76,370 shares
Latest Disclosed Value $ 1,507,544
Wealthsource Partners, Llc reports 0.15% decrease in ownership of SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 76,370 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) valued at $1,507,544 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 76,482 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $3,140,334 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)
2024-01-16 2023-12-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 76,370 -112 -0.15 1,508 11.46 0.0981
2023-11-13 2023-09-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 76,482 -753 -0.97 1,353 -4.65 0.0924
2023-08-15 2023-06-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 77,235 -686 -0.88 1,419 -3.54 0.0935
2023-05-15 2023-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 77,921 4,193 5.69 1,470 14.13 0.0994
2023-02-10 2022-12-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 73,728 38,352 108.41 1,288 128.77 0.0912
2022-11-15 2022-09-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 35,376 -2,786 -7.30 563 -14.83 0.0417
2022-08-10 2022-06-30 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 38,162 -18,643 -32.82 661 -37.35 0.0483
2022-05-09 2022-03-31 13F ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 56,805 56,805 1,055 0.0711
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.