abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 100
- Share change
- 0
- Total reported value
- $6,000
- Price per share
- $60.00
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 003263100?
CUSIP 003263100 identifies GLTR - abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 003263100:
Top shareholders of GLTR - abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
760,283
|
$46,960,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
152,743
|
$9,435,000 | — | 30 Jun 2017 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
137,023
|
$8,463,000 | — | 30 Jun 2017 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
100,223
|
$6,005,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
84,081
|
$5,193,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
73,166
|
$4,519,000 | — | 30 Jun 2017 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
71,714
|
$4,430,000 | — | 30 Jun 2017 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
50,338
|
$3,109,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
45,980
|
$2,841,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,450
|
$2,560,000 | — | 30 Jun 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,789
|
$1,408,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
20,376
|
$1,259,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
19,571
|
$1,209,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
16,869
|
$1,042,000 | — | 30 Jun 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,051
|
$868,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,252
|
$757,000 | — | 30 Jun 2017 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
9,255
|
$576,000 | — | 30 Jun 2017 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$542,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
8,420
|
$520,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,303
|
$451,000 | — | 30 Jun 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
6,920
|
$427,000 | — | 30 Jun 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
6,825
|
$417,000 | — | 30 Jun 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,023
|
$372,000 | — | 30 Jun 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
4,875
|
$301,000 | — | 30 Jun 2017 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
—
class O/S missing
|
4,673
|
$289,000 | — | 30 Jun 2017 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,940
|
$243,000 | — | 30 Jun 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,930
|
$243,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,790
|
$234,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,250
|
$77,000 | — | 30 Jun 2017 | |
| Watermark Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,145
|
$71,000 | — | 30 Jun 2017 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
1,030
|
$64,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
852
|
$53,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
762
|
$47,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
500
|
$31,000 | — | 30 Jun 2017 | |
| Guidant Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
274
|
$16,000 | — | 30 Jun 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
251
|
$16,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
235
|
$15,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
158
|
$10,000 | — | 30 Jun 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 30 Jun 2017 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$6,000 | — | 30 Jun 2017 | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A |
13F
|
Company |
—
class O/S missing
|
80
|
$5,000 | — | 30 Jun 2017 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
63
|
$4,000 | — | 30 Jun 2017 | |
| V Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
55
|
$3,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
50
|
$3,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
23
|
$1,000 | — | 30 Jun 2017 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q3 2017
As of 30 Sep 2017,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
100 shares.
The largest 1 holders included
Sargent Bickham Lagudis LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
1
Q3 2017 holders
1
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.