abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 100
- Share change
- 0
- Total reported value
- $7,000
- Price per share
- $70.00
- 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.
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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.
| 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
|
756,234
|
$47,872,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
158,209
|
$10,016,000 | — | 30 Sep 2017 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
136,253
|
$8,625,000 | — | 30 Sep 2017 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
106,494
|
$6,732,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
76,441
|
$4,839,000 | — | 30 Sep 2017 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
71,190
|
$4,507,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
67,429
|
$4,269,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
50,012
|
$3,166,000 | — | 30 Sep 2017 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,492
|
$1,677,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
19,564
|
$1,238,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
17,814
|
$1,128,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,347
|
$1,098,000 | — | 30 Sep 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,678
|
$992,000 | — | 30 Sep 2017 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$555,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
8,375
|
$530,000 | — | 30 Sep 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
6,925
|
$432,000 | — | 30 Sep 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,095
|
$386,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,635
|
$357,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
5,409
|
$342,000 | — | 30 Sep 2017 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
5,221
|
$331,000 | — | 30 Sep 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
4,875
|
$309,000 | — | 30 Sep 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,250
|
$269,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
3,888
|
$246,000 | — | 30 Sep 2017 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,665
|
$232,000 | — | 30 Sep 2017 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,600
|
$228,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,516
|
$223,000 | — | 30 Sep 2017 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
3,487
|
$221,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,450
|
$92,000 | — | 30 Sep 2017 | |
| Watermark Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,145
|
$72,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,062
|
$67,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
460
|
$29,000 | — | 30 Sep 2017 | |
| Guidant Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
274
|
$17,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
251
|
$16,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
158
|
$10,000 | — | 30 Sep 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
100
|
$6,000 | — | 30 Sep 2017 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$6,000 | — | 30 Sep 2017 | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A |
13F
|
Company |
—
class O/S missing
|
80
|
$5,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
23
|
$1,000 | — | 30 Sep 2017 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.