Stock ownership · SEC 13F · Q4 2025

ETFS GOLD TR

A breakdown of ETFS GOLD TR's institutional base (CUSIP 00326A104): the holders, the concentration among them, and what changed last quarter.

$6.6M
Reported value
3
Institutions
100%
Top-5 share

The verdict

$6.6M of ETFS GOLD TR is reported by 3 institutions as of Q4 2025; ownership is held overwhelmingly by a small core of institutions.

3
institutions hold it
$6.6M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 00326A104 · Q4 2025 $7M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-FULL

  • VALUE-TRACE $6.6M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-FULL 8Q history

Read with: Ownership concentration guide - ETFS GOLD TR's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of ETFS GOLD TR
  1. 1
    Clear Retirement Advice LLC $5.6M
  2. 2
    TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC $575K
  3. 3
    Barnes Wealth Management Group, Inc $392K

Top 3 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a ETFS GOLD TR position has risen from 1 to 3 over the last 8 quarters of 13F filings.

0246810 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 3
Distinct 13F filers holding ETFS GOLD TR, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Clear Retirement Advice LLC 119,652 $5.6M 85.3%
2 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 14,000 $575K 8.7%
3 Barnes Wealth Management Group, Inc 9,550 $392K 5.9%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among ETFS GOLD TR's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

New positions (3)

Clear Retirement Advice LLC $5.6M
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC $575K
Barnes Wealth Management Group, Inc $392K

Complete exits (4)

CIBC Private Wealth Group LLC exited
TCFG WEALTH MANAGEMENT, LLC exited
Asset Dedication, LLC exited
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited

Frequently Asked Questions

How many institutions hold ETFS GOLD TR?▼
ETFS GOLD TR is held by 3 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of ETFS GOLD TR?▼
Institutions report $6.6M of ETFS GOLD TR as of Q4 2025.
How concentrated is ownership of ETFS GOLD TR?▼
The top five institutional holders account for 100% of the reported institutional value in ETFS GOLD TR, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of ETFS GOLD TR?▼
Clear Retirement Advice LLC is the largest reported holder of ETFS GOLD TR with $5.6M across 119,652 shares as of Q4 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.