abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 36,416
- Share change
- +36,316
- Total reported value
- $2,139,000
- Price per share
- $58.76
- Number of holders
- 5
- Value change
- +$2,133,000
- Number of buys
- 4
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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- Latest 13F filings for newly reported positions across managers.
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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
|
226,469
|
$13,937,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
169,443
|
$10,427,000 | — | 30 Jun 2018 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
142,916
|
$8,820,000 | — | 30 Jun 2018 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
114,360
|
$7,038,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
86,898
|
$5,348,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
81,257
|
$5,001,000 | — | 30 Jun 2018 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
72,814
|
$4,480,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
49,008
|
$3,016,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
28,866
|
$1,776,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
24,453
|
$1,505,000 | — | 30 Jun 2018 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
21,697
|
$1,335,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,844
|
$1,160,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,193
|
$997,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,396
|
$824,000 | — | 30 Jun 2018 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
12,414
|
$764,000 | — | 30 Jun 2018 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
9,554
|
$587,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
9,157
|
$564,000 | — | 30 Jun 2018 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$540,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
8,628
|
$531,000 | — | 30 Jun 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,467
|
$521,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
7,228
|
$445,000 | — | 30 Jun 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
6,229
|
$383,000 | — | 30 Jun 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,914
|
$302,000 | — | 30 Jun 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
4,850
|
$298,000 | — | 30 Jun 2018 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,823
|
$297,000 | — | 30 Jun 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
4,725
|
$287,000 | — | 30 Jun 2018 | |
| Northwest Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
4,473
|
$275,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,959
|
$243,000 | — | 30 Jun 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,807
|
$234,000 | — | 30 Jun 2018 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,715
|
$229,000 | — | 30 Jun 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,666
|
$226,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,558
|
$219,000 | — | 30 Jun 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,484
|
$153,000 | — | 30 Jun 2018 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
1,300
|
$80,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,300
|
$80,000 | — | 30 Jun 2018 | |
| Watermark Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,145
|
$70,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,062
|
$65,000 | — | 30 Jun 2018 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
487
|
$57,000 | — | 30 Jun 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$34,000 | — | 30 Jun 2018 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
500
|
$32,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
460
|
$28,000 | — | 30 Jun 2018 | |
| River Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$18,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
278
|
$18,000 | — | 30 Jun 2018 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
277
|
$17,047 | — | 30 Jun 2018 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
280
|
$17,000 | — | 30 Jun 2018 | |
| Guidant Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
274
|
$16,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
200
|
$12,308 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
171
|
$11,000 | — | 30 Jun 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 30 Jun 2018 | |
| Destination Wealth Management |
13F
|
Company |
—
class O/S missing
|
136
|
$8,000 | — | 30 Jun 2018 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.