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

SecuritySGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership10,980 shares
Latest Disclosed Value $ 490
SlateStone Wealth, LLC reports 2.14% decrease in ownership of SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 10,980 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) valued at $489,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,220 shares of abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF. The current value of the position is $464,454 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)
2026-05-14 2026-03-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 10,980 -240 -2.14 0 0.0404
2026-02-11 2025-12-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 11,220 -3,350 -22.99 0 0.0386
2025-11-05 2025-09-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,570 0 0.00 1 0.0464
2025-08-12 2025-06-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,570 0 0.00 0 0.0430
2025-05-08 2025-03-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,570 0 0.00 0 0.0436
2025-02-10 2024-12-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,570 70 0.48 0 0.0358
2024-11-07 2024-09-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,500 0 0.00 0 0.0328
2024-07-25 2024-06-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,500 -200 -1.36 0 0.0349
2024-04-26 2024-03-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,700 0 0.00 0 0.0313
2024-02-01 2023-12-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,700 0 0.00 0 0.0376
2023-10-12 2023-09-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,700 0 0.00 0 0.0378
2023-08-07 2023-06-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 14,700 -5,350 -26.68 0 -100.00 0.0506
2023-08-08 2023-03-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 20,050 0 0.00 0 -100.00 0.0783
2023-02-01 2022-12-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 20,050 0 0.00 350 9.72 0.0845
2022-11-03 2022-09-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 20,050 0 0.00 319 -8.07 0.0849
2022-08-04 2022-06-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 20,050 -2,600 -11.48 347 -17.58 0.0886
2022-05-04 2022-03-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 22,650 -200 -0.88 421 4.99 0.0939
2022-02-02 2021-12-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 22,850 2,670 13.23 401 17.94 0.0857
2021-10-28 2021-09-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 20,180 0 0.00 340 -0.87 0.0778
2021-08-02 2021-06-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 20,180 0 0.00 343 3.63 0.0784
2021-04-19 2021-03-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 20,180 0 0.00 331 -10.30 0.0818
2021-01-25 2020-12-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 20,180 -5,320 -20.86 369 -20.30 0.0920
2020-10-27 2020-09-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 25,500 -5,220 -16.99 463 -12.14 0.0999
2020-07-29 2020-06-30 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 30,720 -7,150 -18.88 527 -8.19 0.1178
2020-04-28 2020-03-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 37,870 -8,450 -18.24 574 -15.21 0.1633
2020-02-06 2019-12-31 13F Aberdeen Std Gold ETF Tr Physc ETF 00326A104 46,320 46,320 677 0.1548
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.