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

CUSIP: 003263100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PHYSCL PRECS MET
Total 13F shares
1,080,292
Share change
+928,970
Total reported value
$68,203,823
Price per share
$63.16
Number of holders
44
Value change
+$58,652,718
Number of buys
37
Number of sells
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
309,130
$18,149,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
183,513
$10,774,000 30 Sep 2018
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
174,491
$10,491,000 30 Sep 2018
13F
Peak Financial Management, Inc.
13F
Company
class O/S missing
116,268
$6,826,000 30 Sep 2018
13F
Courage Miller Partners, LLC
13F
Company
class O/S missing
75,263
$4,419,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
56,587
$3,322,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
50,349
$2,956,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
41,326
$2,426,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
24,980
$1,467,000 30 Sep 2018
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
24,243
$1,423,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
18,276
$1,072,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
17,531
$1,029,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
9,705
$569,000 30 Sep 2018
13F
IFG Advisory, LLC
13F
Company
class O/S missing
9,672
$567,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
9,234
$542,000 30 Sep 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
8,917
$524,000 30 Sep 2018
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
8,775
$515,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
6,931
$407,000 30 Sep 2018
13F
361 CAPITAL LLC
13F
Company
class O/S missing
6,265
$368,000 30 Sep 2018
13F
SignalPoint Asset Management, LLC
13F
Company
class O/S missing
5,107
$299,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
5,046
$296,000 30 Sep 2018
13F
Cardan Capital Partners, LLC
13F
Company
class O/S missing
5,022
$295,000 30 Sep 2018
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
4,850
$285,000 30 Sep 2018
13F
Northwest Capital Management Inc
13F
Company
class O/S missing
4,473
$263,000 30 Sep 2018
13F
AlphaStar Capital Management, LLC
13F
Company
class O/S missing
3,897
$229,000 30 Sep 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
3,698
$217,000 30 Sep 2018
13F
Clarus Wealth Advisors
13F
Company
class O/S missing
1,499
$88,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,484
$88,000 30 Sep 2018
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
1,274
$75,000 30 Sep 2018
13F
Watermark Asset Management, Inc.
13F
Company
class O/S missing
1,145
$67,000 30 Sep 2018
13F
Advisory Alpha, LLC
13F
Company
class O/S missing
506
$57,000 30 Sep 2018
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
676
$39,688 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
651
$38,000 30 Sep 2018
13F
Global Retirement Partners, LLC
13F
Company
class O/S missing
550
$32,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
360
$21,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
308
$19,000 30 Sep 2018
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
277
$16,263 30 Sep 2018
13F
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
13F
Company
class O/S missing
280
$16,000 30 Sep 2018
13F
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
13F
Company
class O/S missing
250
$15,000 30 Sep 2018
13F
American Portfolios Advisors
13F
Company
class O/S missing
200
$11,742 30 Sep 2018
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
500
$7,000 30 Sep 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
123
$7,000 30 Sep 2018
13F
Sargent Bickham Lagudis LLC
13F
Company
class O/S missing
100
$6,000 30 Sep 2018
13F
Elmwood Wealth Management, Inc.
13F
Company
class O/S missing
90
$5,284 30 Sep 2018
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
15
$1,000 30 Sep 2018
13F

Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q4 2018

As of 31 Dec 2018, abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,080,292 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, FLC Capital Advisors, Peak Financial Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, IFP Advisors, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Raymond James Financial Services Advisors, Inc.. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
5
Q4 2018 holders
44
Holder diff
39
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.