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

CUSIP: 003263100

Q4 2018 13F Holders as of 31 Dec 2018

Share change
+928,970
SEC-reported price per share
$63.16
Number of holders
44
Value change
+$58,652,718
Number of buys
37
Number of sells
1

Security key

003263100

Report period

Q4 2018

Institutions

44

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Charles Schwab Investment...
Disclosed value leader
Charles Schwab Investment...
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F Highest disclosed value: $18,149,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Charles Schwab Investment Advisory, Inc. has the largest disclosed position value at $18.15M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Charles Schwab Investment Advisory, Inc.'s linked filing trail.
Disclosed position value Top 5
Charles Schwab Investment Advisor... $18.15M
BANK OF AMERICA CORP /DE/ $10.77M
WEALTH ENHANCEMENT ADVISORY SERVI... $10.49M
Peak Financial Management, Inc. $6.83M
Courage Miller Partners, LLC $4.42M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Charles Schwab Investment Advisory, Inc.
13F
Company
13F
class O/S missing
$18,149,000
309,130 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$10,774,000
183,513 shares
30 Sep 2018
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
13F
class O/S missing
$10,491,000
174,491 shares
30 Sep 2018
Peak Financial Management, Inc.
13F
Company
13F
class O/S missing
$6,826,000
116,268 shares
30 Sep 2018
Courage Miller Partners, LLC
13F
Company
13F
class O/S missing
$4,419,000
75,263 shares
30 Sep 2018
UBS Group AG
13F
Company
13F
class O/S missing
$3,322,000
56,587 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
44
Shares
1,080,292
Rows available
44
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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