Abrdn Gold Etf Trust (SGOL) — SEC Filings
Abrdn Gold Etf Trust (SGOL) — 10 SEC filings. Latest: 10-Q (Nov 7, 2025). Includes 6 10-Q, 2 10-K, 2 8-K.
View Abrdn Gold Etf Trust on SEC EDGAR
Overview
Abrdn Gold Etf Trust (SGOL) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: abrdn Gold ETF Trust (SGOL) reported a significant increase in net assets and investment in gold for the nine months ended September 30, 2025. The Trust's net assets surged to $6,240,323,000, a substantial increase from $3,756,120,000 at December 31, 2024. This growth was primarily driven by a chang
Sentiment Summary
Across 10 filings, the sentiment breakdown is: 1 bullish, 9 neutral. The dominant filing sentiment for Abrdn Gold Etf Trust is neutral.
Filing Type Overview
Abrdn Gold Etf Trust (SGOL) has filed 6 10-Q, 2 10-K, 2 8-K with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (10)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 7, 2025 | 10-Q | SGOL's Gold Holdings Soar, Driving 66% Net Asset Growth | low |
| Aug 7, 2025 | 10-Q | SGOL Gold Holdings Dip 2.78% Amid Q2 2025 Filing | medium |
| May 8, 2025 | 10-Q | Aberdeen Gold ETF Trust Files Q1 2025 Report | low |
| Feb 28, 2025 | 10-K | Aberdeen Gold ETF Trust Files 2024 Annual Report | low |
| Nov 12, 2024 | 10-Q | abrdn Gold ETF Trust Files Q3 2024 10-Q | low |
| Aug 14, 2024 | 8-K | Aberdeen Gold ETF Trust Terminates Material Agreement | medium |
| Aug 9, 2024 | 10-Q | Aberdeen Gold ETF Trust Files Q2 2024 10-Q | low |
| May 28, 2024 | 8-K | abrdn Gold ETF Trust Files 8-K with Key Agreements and Bylaw Changes | medium |
| May 9, 2024 | 10-Q | abrdn Gold ETF Trust Files 10-Q for Q1 2024 | low |
| Feb 29, 2024 | 10-K | abrdn Gold ETF Trust Files 2023 Annual Report on Form 10-K | low |
Risk Profile
Risk Assessment: Of SGOL's 10 recent filings, 0 were flagged as high-risk, 3 as medium-risk, and 7 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $6,266,717,000 |
| Net Income | -$6,296,000 |
| EPS | N/A |
| Debt-to-Equity | 0.0 |
| Cash Position | N/A |
| Operating Margin | N/A |
| Total Assets | $6,240,323,000 |
| Total Debt | $0 |
Industry Context
The gold ETF market is highly competitive, with numerous products offering investors exposure to gold prices. Performance is primarily driven by the spot price of gold, influenced by macroeconomic factors like inflation, interest rates, and geopolitical stability. Investors often use gold ETFs as a hedge against inflation and market uncertainty.
Top Tags
etf (5) · gold (4) · quarterly-report (3) · Gold ETF (2) · Commodities (2) · SEC Filing (2) · 10-Q (2) · sec-filing (2) · ETF (2) · Investment Company (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Assets | $6.24B | Increased from $3.76B at December 31, 2024, a 66% increase. |
| Change in unrealized gain on investment in gold | $1.71B | For the nine months ended September 30, 2025, significantly up from $714.1M in 2024. |
| Net asset value per Share | $36.47 | Increased from $24.92 at December 31, 2024. |
| Shares outstanding | 171.1M | Increased from 150.7M at December 31, 2024. |
| Sponsor's Fee | $6.30M | For the nine months ended September 30, 2025, up from $3.98M in 2024. |
| Expense ratio | 0.17% | Consistent for both 2025 and 2024 periods. |
| Total return, net asset value | 46.35% | For the nine months ended September 30, 2025, up from 26.36% in 2024. |
| Ounces of gold held | 1,638,228.9 oz | Increased from 1,438,867.8 oz at December 31, 2024. |
| Realized gain on gold distributed for redemptions | $143.84M | For the nine months ended September 30, 2025, significantly up from $30.95M in 2024. |
| Gold payable | $25.53M | At September 30, 2025, for redemption of Shares, compared to zero at December 31, 2024. |
| Gold Holdings Value | $1.75B | Value of gold held by SGOL as of June 30, 2025, down from $1.8B |
| Decrease in Gold Holdings Value | -2.78% | Percentage decrease in gold holdings value from December 31, 2024, to June 30, 2025 |
| Reporting Period End Date | 2025-06-30 | The end date for the financial data presented in the 10-Q |
| Commission File Number | 001-34441 | SEC file number for abrdn Gold ETF Trust |
| Business Address | 1900 Market Street, Suite 200 | Location of abrdn ETFs Sponsor LLC in Philadelphia, PA |
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Frequently Asked Questions
What are the latest SEC filings for Abrdn Gold Etf Trust (SGOL)?
Abrdn Gold Etf Trust has 10 recent SEC filings from Feb 2024 to Nov 2025, including 6 10-Q, 2 10-K, 2 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of SGOL filings?
Across 10 filings, the sentiment breakdown is: 1 bullish, 9 neutral. The dominant sentiment is neutral.
Where can I find Abrdn Gold Etf Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Abrdn Gold Etf Trust (SGOL) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Abrdn Gold Etf Trust?
Key financial highlights from Abrdn Gold Etf Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for SGOL?
The investment thesis for SGOL includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Abrdn Gold Etf Trust?
Executive information for Abrdn Gold Etf Trust is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Abrdn Gold Etf Trust stock?
Of SGOL's 10 assessed filings, 0 were flagged high-risk, 3 medium-risk, and 7 low-risk.
What are recent predictions and forward guidance from Abrdn Gold Etf Trust?
Forward guidance and predictions for Abrdn Gold Etf Trust are extracted from SEC filings as they are enriched.