abrdn Gold ETF Trust(SGOL)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SGOL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for abrdn Gold ETF Trust (SGOL), a Financials sector company. SGOL is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of SGOL by reported 13-F value include Metis Global Partners,, BANK OF AMERICA /DE/, WELLS FARGO & COMPANY/MN, based on the most recent SEC filings. SGOL trades on the NYSE exchange and files with the SEC under CIK 1450923. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SGOL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for abrdn Gold ETF Trust directly from SEC EDGAR.
Net Income
Q1 2026
$497.1M
ROIC
Q1 2026
6.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+2090.8% YoYTotal Assets
+15.7% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Income | $345.7M +2090.8% | $-17.4M +86.7% | $-131.0M -136.0% | $363.7M +136.7% | $153.7M +793.6% | $-22.2M |
| Total Assets | $2.83B +15.7% | $2.44B +2.2% | $2.39B -9.9% | $2.65B +121.8% | $1.20B +41.2% | $846.8M |
AI Insight: SGOL Financial Trends
SGOL equity surged 150% from $3.1B to $7.9B over eight quarters driven by volatile but generally positive net income performance.
• Equity climbed from $3,142M in Q2 2024 to $7,867M in Q1 2026, representing 150% growth.
• Net income peaked at $872M in Q3 2025 before moderating to $497M in Q1 2026.
• Only one quarterly loss recorded at $31M in Q4 2024 across the eight-quarter period.
⚠ Net income declined 43% from Q3 2025 peak of $872M to $497M in Q1 2026.
⚠ High volatility in quarterly earnings with swings from $31M loss to $872M gain.
AI Insight: SGOL Ratio Trends
SGOL exhibits extreme quarterly volatility with ROE swinging from -3.4% to 61.4% across recent quarters.
• ROE peaked at 61.4% in Q1 2025 before moderating to 25.3% in Q1 2026.
• Returns showed high volatility with negative ROE of -3.4% in Q4 2024.
• TTM ROE of 30.7% reflects cumulative performance despite quarterly swings.
⚠ Quarterly ROE volatility ranging from -3.4% to 61.4% indicates unpredictable earnings patterns.
⚠ Sequential decline from Q3 2025 ROE of 55.9% to Q1 2026's 25.3%.
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Available Research
13F Pro tracks comprehensive data for abrdn Gold ETF Trust including:
Top Institutional Holders of SGOL
Metis Global Partners, LLC
$294.1M6,590,713 shBANK OF AMERICA CORP /DE/
$152.4M3,414,960 shWELLS FARGO & COMPANY/MN
$137.8M3,087,356 shLPL Financial LLC
$101.4M2,272,206 shMORGAN STANLEY
$100.8M2,258,207 shUBS Group AG
$75.0M1,679,792 shHighTower Advisors, LLC
$68.5M1,534,681 shEthos Financial Group, LLC
$45.7M1,024,396 shAlmanack Investment Partners, LLC.
$44.5M997,108 shWaverly Advisors, LLC
$42.6M953,728 sh
| Fund | Value | Shares |
|---|---|---|
| Metis Global Partners, LLC | $294.1M | 6,590,713 |
| BANK OF AMERICA CORP /DE/ | $152.4M | 3,414,960 |
| WELLS FARGO & COMPANY/MN | $137.8M | 3,087,356 |
| LPL Financial LLC | $101.4M | 2,272,206 |
| MORGAN STANLEY | $100.8M | 2,258,207 |
| UBS Group AG | $75.0M | 1,679,792 |
| HighTower Advisors, LLC | $68.5M | 1,534,681 |
| Ethos Financial Group, LLC | $45.7M | 1,024,396 |
| Almanack Investment Partners, LLC. | $44.5M | 997,108 |
| Waverly Advisors, LLC | $42.6M | 953,728 |
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Popular Research
Is SGOL a good stock to buy?
13F Pro's AI-powered analysis of abrdn Gold ETF Trust (SGOL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SGOL are available on the SGOL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SGOL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SGOL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of abrdn Gold ETF Trust's investment landscape.