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.

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
226,469
$13,937,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
169,443
$10,427,000 30 Jun 2018
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
142,916
$8,820,000 30 Jun 2018
13F
Peak Financial Management, Inc.
13F
Company
class O/S missing
114,360
$7,038,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
86,898
$5,348,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
81,257
$5,001,000 30 Jun 2018
13F
Courage Miller Partners, LLC
13F
Company
class O/S missing
72,814
$4,480,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
49,008
$3,016,000 30 Jun 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
28,866
$1,776,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
24,453
$1,505,000 30 Jun 2018
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
21,697
$1,335,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
18,844
$1,160,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
16,193
$997,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
13,396
$824,000 30 Jun 2018
13F
Atria Investments, Inc
13F
Company
class O/S missing
12,414
$764,000 30 Jun 2018
13F
IFG Advisory, LLC
13F
Company
class O/S missing
9,554
$587,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
9,157
$564,000 30 Jun 2018
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
8,775
$540,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
8,628
$531,000 30 Jun 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
8,467
$521,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
7,228
$445,000 30 Jun 2018
13F
361 CAPITAL LLC
13F
Company
class O/S missing
6,229
$383,000 30 Jun 2018
13F
Cardan Capital Partners, LLC
13F
Company
class O/S missing
4,914
$302,000 30 Jun 2018
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
4,850
$298,000 30 Jun 2018
13F
SignalPoint Asset Management, LLC
13F
Company
class O/S missing
4,823
$297,000 30 Jun 2018
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
4,725
$287,000 30 Jun 2018
13F
Northwest Capital Management Inc
13F
Company
class O/S missing
4,473
$275,000 30 Jun 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
3,959
$243,000 30 Jun 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
3,807
$234,000 30 Jun 2018
13F
AlphaStar Capital Management, LLC
13F
Company
class O/S missing
3,715
$229,000 30 Jun 2018
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
3,666
$226,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
3,558
$219,000 30 Jun 2018
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
2,484
$153,000 30 Jun 2018
13F
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F
Company
class O/S missing
1,300
$80,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,300
$80,000 30 Jun 2018
13F
Watermark Asset Management, Inc.
13F
Company
class O/S missing
1,145
$70,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
1,062
$65,000 30 Jun 2018
13F
Advisory Alpha, LLC
13F
Company
class O/S missing
487
$57,000 30 Jun 2018
13F
Global Retirement Partners, LLC
13F
Company
class O/S missing
550
$34,000 30 Jun 2018
13F
Clarus Wealth Advisors
13F
Company
class O/S missing
500
$32,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
460
$28,000 30 Jun 2018
13F
River Wealth Advisors LLC
13F
Company
class O/S missing
300
$18,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
278
$18,000 30 Jun 2018
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
277
$17,047 30 Jun 2018
13F
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
13F
Company
class O/S missing
280
$17,000 30 Jun 2018
13F
Guidant Wealth Advisors
13F
Company
class O/S missing
274
$16,000 30 Jun 2018
13F
American Portfolios Advisors
13F
Company
class O/S missing
200
$12,308 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
171
$11,000 30 Jun 2018
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
500
$8,000 30 Jun 2018
13F
Destination Wealth Management
13F
Company
class O/S missing
136
$8,000 30 Jun 2018
13F

Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q3 2018

As of 30 Sep 2018, abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,416 shares. The largest 5 holders included IFP Advisors, Inc, AdvisorNet Financial, Inc, Wagner Wealth Management, LLC, Watermark Asset Management, Inc., and Sargent Bickham Lagudis LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
1
Q3 2018 holders
5
Holder diff
4
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).

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.