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True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

SGOL holding history

abrdn Gold ETF Trust in every 13F filed by True North Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SGOL overviewAll 13F holders of SGOLFull Q2 2026 holdings

Shares (Q2 2026)
76,532
Value
$2.93M
% of portfolio
0.3%
Quarters held
19
Since Q1 2021
Holdings of SGOL by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,532$2.93M0.3%+76,532NewHolders
Q1 20260$00.0%−83,816−100.0%Sold outHolders
Q4 202583,816$3.44M0.4%+2,104+2.6%AddedHolders
Q3 202581,712$3.01M0.5%+347+0.4%AddedHolders
Q2 202581,365$2.57M0.5%−8,547−9.5%ReducedHolders
Q1 202589,912$2.68M0.5%−2,020−2.2%ReducedHolders
Q4 202491,932$2.30M0.5%+575+0.6%AddedHolders
Q3 202491,357$2.30M0.6%−767−0.8%ReducedHolders
Q2 202492,124$2.05M0.5%+92,124NewHolders
Q1 20240$00.0%−65,309−100.0%Sold outHolders
Q4 202365,309$1.29M0.3%+2,900+4.6%AddedHolders
Q3 202362,409$1.10M0.3%−90.0%ReducedHolders
Q2 202362,418$1.15M0.3%−4,341−6.5%ReducedHolders
Q1 202366,759$1.26M0.4%+66,759NewHolders
Q4 20220$00.0%−70,144−100.0%Sold outHolders
Q3 202270,144$1.12M0.4%−1,841−2.6%ReducedHolders
Q2 202271,985$1.25M0.4%−4,342−5.7%ReducedHolders
Q1 202276,327$1.42M0.4%−6,791−8.2%ReducedHolders
Q4 202183,118$1.46M0.2%−2,122−2.5%ReducedHolders
Q3 202185,240$1.44M0.3%−254−0.3%ReducedHolders
Q2 202185,494$1.45M0.3%+15,153+21.5%AddedHolders
Q1 202170,341$1.15M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.