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.
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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
|
724,573
|
$46,575,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
184,087
|
$11,833,000 | — | 31 Mar 2018 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
130,043
|
$8,419,000 | — | 31 Mar 2018 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
108,520
|
$6,976,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
85,566
|
$5,499,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
78,605
|
$5,053,000 | — | 31 Mar 2018 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
71,343
|
$4,585,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
58,918
|
$3,787,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
31,116
|
$2,000,000 | — | 31 Mar 2018 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,567
|
$1,708,000 | — | 31 Mar 2018 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
20,385
|
$1,310,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
19,826
|
$1,289,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,228
|
$979,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,624
|
$940,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,878
|
$699,000 | — | 31 Mar 2018 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
10,289
|
$661,000 | — | 31 Mar 2018 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
9,269
|
$595,000 | — | 31 Mar 2018 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$564,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,667
|
$557,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
8,398
|
$540,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,097
|
$456,000 | — | 31 Mar 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
4,925
|
$317,000 | — | 31 Mar 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
4,875
|
$313,000 | — | 31 Mar 2018 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,842
|
$311,000 | — | 31 Mar 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,714
|
$303,000 | — | 31 Mar 2018 | |
| Northwest Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
4,473
|
$288,000 | — | 31 Mar 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
4,111
|
$264,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
3,722
|
$239,000 | — | 31 Mar 2018 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,682
|
$237,000 | — | 31 Mar 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,432
|
$221,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,341
|
$215,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,244
|
$209,000 | — | 31 Mar 2018 | |
| Watermark Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,145
|
$74,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,062
|
$68,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$64,000 | — | 31 Mar 2018 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
913
|
$59,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
460
|
$30,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
300
|
$19,000 | — | 31 Mar 2018 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
280
|
$18,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
278
|
$18,000 | — | 31 Mar 2018 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
277
|
$17,806 | — | 31 Mar 2018 | |
| Guidant Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
274
|
$17,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
200
|
$12,856 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
171
|
$11,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
158
|
$10,000 | — | 31 Mar 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123
|
$7,000 | — | 31 Mar 2018 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$6,000 | — | 31 Mar 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
90
|
$5,785 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
40
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.