abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)

CUSIP: 003263100

Q2 2018 13F Holders as of 30 Jun 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.

Need full ownership history?
Open the full security ownership history page.

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
724,573
$46,575,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
184,087
$11,833,000 31 Mar 2018
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
130,043
$8,419,000 31 Mar 2018
13F
Peak Financial Management, Inc.
13F
Company
class O/S missing
108,520
$6,976,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
85,566
$5,499,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
78,605
$5,053,000 31 Mar 2018
13F
Courage Miller Partners, LLC
13F
Company
class O/S missing
71,343
$4,585,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
58,918
$3,787,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
31,116
$2,000,000 31 Mar 2018
13F
AVALON CAPITAL MANAGEMENT
13F
Company
class O/S missing
26,567
$1,708,000 31 Mar 2018
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
20,385
$1,310,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
19,826
$1,289,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
15,228
$979,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
14,624
$940,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
10,878
$699,000 31 Mar 2018
13F
Atria Investments, Inc
13F
Company
class O/S missing
10,289
$661,000 31 Mar 2018
13F
IFG Advisory, LLC
13F
Company
class O/S missing
9,269
$595,000 31 Mar 2018
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
8,775
$564,000 31 Mar 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
8,667
$557,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
8,398
$540,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
7,097
$456,000 31 Mar 2018
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
4,925
$317,000 31 Mar 2018
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
4,875
$313,000 31 Mar 2018
13F
SignalPoint Asset Management, LLC
13F
Company
class O/S missing
4,842
$311,000 31 Mar 2018
13F
Cardan Capital Partners, LLC
13F
Company
class O/S missing
4,714
$303,000 31 Mar 2018
13F
Northwest Capital Management Inc
13F
Company
class O/S missing
4,473
$288,000 31 Mar 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
4,111
$264,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
3,722
$239,000 31 Mar 2018
13F
AlphaStar Capital Management, LLC
13F
Company
class O/S missing
3,682
$237,000 31 Mar 2018
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
3,432
$221,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
3,341
$215,000 31 Mar 2018
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
3,244
$209,000 31 Mar 2018
13F
Watermark Asset Management, Inc.
13F
Company
class O/S missing
1,145
$74,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
1,062
$68,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,000
$64,000 31 Mar 2018
13F
Advisory Alpha, LLC
13F
Company
class O/S missing
913
$59,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
460
$30,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
300
$19,000 31 Mar 2018
13F
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
13F
Company
class O/S missing
280
$18,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
278
$18,000 31 Mar 2018
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
277
$17,806 31 Mar 2018
13F
Guidant Wealth Advisors
13F
Company
class O/S missing
274
$17,000 31 Mar 2018
13F
American Portfolios Advisors
13F
Company
class O/S missing
200
$12,856 31 Mar 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
171
$11,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
158
$10,000 31 Mar 2018
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
500
$8,000 31 Mar 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
123
$7,000 31 Mar 2018
13F
Sargent Bickham Lagudis LLC
13F
Company
class O/S missing
100
$6,000 31 Mar 2018
13F
Elmwood Wealth Management, Inc.
13F
Company
class O/S missing
90
$5,785 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
40
$2,000 31 Mar 2018
13F

Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2018

As of 30 Jun 2018, 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 Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
1
Q2 2018 holders
1
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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