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.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
309,130
|
$18,149,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
183,513
|
$10,774,000 | — | 30 Sep 2018 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
174,491
|
$10,491,000 | — | 30 Sep 2018 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
116,268
|
$6,826,000 | — | 30 Sep 2018 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
75,263
|
$4,419,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
56,587
|
$3,322,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
50,349
|
$2,956,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
41,326
|
$2,426,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
24,980
|
$1,467,000 | — | 30 Sep 2018 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
24,243
|
$1,423,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,276
|
$1,072,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,531
|
$1,029,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,705
|
$569,000 | — | 30 Sep 2018 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
9,672
|
$567,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
9,234
|
$542,000 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,917
|
$524,000 | — | 30 Sep 2018 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$515,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
6,931
|
$407,000 | — | 30 Sep 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
6,265
|
$368,000 | — | 30 Sep 2018 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,107
|
$299,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
5,046
|
$296,000 | — | 30 Sep 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
5,022
|
$295,000 | — | 30 Sep 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
4,850
|
$285,000 | — | 30 Sep 2018 | |
| Northwest Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
4,473
|
$263,000 | — | 30 Sep 2018 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,897
|
$229,000 | — | 30 Sep 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,698
|
$217,000 | — | 30 Sep 2018 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,499
|
$88,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,484
|
$88,000 | — | 30 Sep 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,274
|
$75,000 | — | 30 Sep 2018 | |
| Watermark Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,145
|
$67,000 | — | 30 Sep 2018 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
506
|
$57,000 | — | 30 Sep 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
676
|
$39,688 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
651
|
$38,000 | — | 30 Sep 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$32,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
360
|
$21,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
308
|
$19,000 | — | 30 Sep 2018 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
277
|
$16,263 | — | 30 Sep 2018 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
280
|
$16,000 | — | 30 Sep 2018 | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
13F
|
Company |
—
class O/S missing
|
250
|
$15,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
200
|
$11,742 | — | 30 Sep 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$7,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123
|
$7,000 | — | 30 Sep 2018 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$6,000 | — | 30 Sep 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
90
|
$5,284 | — | 30 Sep 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.