abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q1 2018 13F Holders as of 31 Mar 2018
- 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.
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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
|
734,036
|
$47,720,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
169,128
|
$10,995,000 | — | 31 Dec 2017 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
133,845
|
$8,701,000 | — | 31 Dec 2017 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
117,417
|
$7,854,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
86,275
|
$5,609,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
83,017
|
$5,397,000 | — | 31 Dec 2017 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
71,094
|
$4,621,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
65,730
|
$4,273,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
19,826
|
$1,289,000 | — | 31 Dec 2017 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
19,755
|
$1,284,000 | — | 31 Dec 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
17,481
|
$1,136,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,664
|
$1,018,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,577
|
$883,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,428
|
$873,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
9,415
|
$612,000 | — | 31 Dec 2017 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
9,284
|
$604,000 | — | 31 Dec 2017 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$570,000 | — | 31 Dec 2017 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
7,717
|
$502,000 | — | 31 Dec 2017 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
7,420
|
$482,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
7,376
|
$480,000 | — | 31 Dec 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
6,913
|
$454,000 | — | 31 Dec 2017 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,126
|
$333,000 | — | 31 Dec 2017 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
5,216
|
$330,000 | — | 31 Dec 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
4,875
|
$317,000 | — | 31 Dec 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,499
|
$292,000 | — | 31 Dec 2017 | |
| Northwest Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
4,473
|
$290,000 | — | 31 Dec 2017 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
4,080
|
$265,000 | — | 31 Dec 2017 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
40
|
$237,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,384
|
$220,000 | — | 31 Dec 2017 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,599
|
$171,000 | — | 31 Dec 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,074
|
$135,000 | — | 31 Dec 2017 | |
| Watermark Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,145
|
$74,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,062
|
$69,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$65,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
460
|
$30,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
398
|
$26,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
312
|
$20,000 | — | 31 Dec 2017 | |
| Guidant Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
274
|
$18,000 | — | 31 Dec 2017 | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
250
|
$16,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
214
|
$14,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
200
|
$13,002 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
171
|
$11,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
158
|
$10,000 | — | 31 Dec 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123
|
$7,000 | — | 31 Dec 2017 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$7,000 | — | 31 Dec 2017 | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A |
13F
|
Company |
—
class O/S missing
|
80
|
$5,000 | — | 31 Dec 2017 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
51
|
$3,000 | — | 31 Dec 2017 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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