Funds holding abrdn Physical Gold Shares ETF
ISIN US00326A1043 · United States · LEI 549300DWUGC6Q38L2L08
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 11M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Defender Fund Managed Portfolio Series | 247,066 | 11M $ | 13.12 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Defender Fund Managed Portfolio Series | 13.12 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 247,066 | -11.1 % |
| 2026Q1 | 1 | 0 | 278,002 | +62.9 % |
| 2025Q4 | 1 | -1 | 170,684 | +24.6 % |
| 2025Q3 | 2 | 0 | 136,932 | -52.2 % |
| 2025Q2 | 2 | 0 | 286,749 | -2.9 % |
| 2025Q1 | 2 | 0 | 295,344 | -21.5 % |
| 2024Q4 | 2 | +1 | 376,011 | +15.0 % |
| 2024Q3 | 1 | -2 | 326,867 | +66.6 % |
| 2024Q1 | 3 | +2 | 196,170 | +257.0 % |
| 2023Q4 | 1 | 54,947 |
Institutional managers
480 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Metis Global Partners, LLC | 6,590,713 | 294.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,353,639 | 273.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,414,960 | 152.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,087,356 | 137.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,272,206 | 101.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,258,207 | 100.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,679,792 | 75M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,534,681 | 68.5M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 1,024,396 | 45.7M $ | as of Mar 31, 2026 |
| Almanack Investment Partners, LLC. | 997,108 | 44.5M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 953,728 | 42.6M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 754,550 | 33.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 708,698 | 31.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 692,666 | 30.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 663,505 | 29.6M $ | as of Mar 31, 2026 |
| Global View Capital Management LLC | 659,552 | 29.4M $ | as of Mar 31, 2026 |
| Jain Global LLC | 644,220 | 28.7M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 620,280 | 27.7M $ | as of Mar 31, 2026 |
| GUARDIAN POINT CAPITAL, LP | 600,000 | 26.8M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 582,230 | 26M $ | as of Mar 31, 2026 |
| London & Capital Asset Management Ltd | 574,688 | 25.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 556,675 | 24.8M $ | as of Mar 31, 2026 |
| MAI Capital Management | 541,739 | 24.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 525,172 | 23.4M $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 506,872 | 22.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding abrdn Physical Gold Shares ETF". https://titelia.com/en/stocks/abrdn-physical-gold-shares-etf-US00326A1043