abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 1,292,259
- Share change
- +128,028
- Total reported value
- $87,869,888
- Price per share
- $68.07
- Number of holders
- 44
- Value change
- +$8,770,237
- Number of buys
- 19
- Number of sells
- 20
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
|
268,995
|
$17,130,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
240,782
|
$15,333,000 | — | 31 Mar 2019 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
136,537
|
$8,617,000 | — | 31 Mar 2019 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
121,862
|
$7,760,000 | — | 31 Mar 2019 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
91,905
|
$5,853,000 | — | 31 Mar 2019 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
75,331
|
$4,797,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
59,304
|
$3,776,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
58,623
|
$3,733,000 | — | 31 Mar 2019 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
43,973
|
$2,800,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
40,420
|
$2,574,000 | — | 31 Mar 2019 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
36,879
|
$2,348,000 | — | 31 Mar 2019 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
31,420
|
$2,001,000 | — | 31 Mar 2019 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
34,216
|
$1,743,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,153
|
$1,284,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,059
|
$1,150,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,155
|
$965,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,100
|
$898,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,561
|
$672,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
9,095
|
$579,000 | — | 31 Mar 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,917
|
$568,000 | — | 31 Mar 2019 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$559,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
8,690
|
$554,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
7,358
|
$473,000 | — | 31 Mar 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
7,420
|
$472,000 | — | 31 Mar 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
6,904
|
$440,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
6,471
|
$412,000 | — | 31 Mar 2019 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
6,250
|
$398,000 | — | 31 Mar 2019 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,977
|
$317,000 | — | 31 Mar 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
4,850
|
$309,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,125
|
$263,000 | — | 31 Mar 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,583
|
$228,000 | — | 31 Mar 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,534
|
$225,000 | — | 31 Mar 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,499
|
$95,000 | — | 31 Mar 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
676
|
$43,047 | — | 31 Mar 2019 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$35,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
440
|
$28,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
360
|
$23,000 | — | 31 Mar 2019 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
280
|
$18,000 | — | 31 Mar 2019 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
281
|
$17,727 | — | 31 Mar 2019 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
277
|
$17,639 | — | 31 Mar 2019 | |
| Guidant Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
274
|
$17,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
200
|
$12,736 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
171
|
$11,000 | — | 31 Mar 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
170
|
$11,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
150
|
$9,000 | — | 31 Mar 2019 | |
| ATWOOD & PALMER INC |
13F
|
Company |
—
class O/S missing
|
129
|
$8,000 | — | 31 Mar 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123
|
$8,000 | — | 31 Mar 2019 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$7,000 | — | 31 Mar 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
115
|
$7,000 | — | 31 Mar 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$6,000 | — | 31 Mar 2019 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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