Security key
003263100
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 1,292,259
- Total 13F value
- $87,869,888
- Share change
- +128,028
- SEC-reported price per share
- $68.07
- Number of holders
- 44
- Value change
- +$8,770,237
- Number of buys
- 19
- Number of sells
- 20
Report period
Q2 2019
Institutions
44
Top holders
10
GLTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
abrdn Precious Metals Basket ETF Trust SEC filings
abrdn Precious Metals Basket ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003263100
Recent filing periods:
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
31 Mar 2019
13F
Highest disclosed value: $17,130,000
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 $17.13M.
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...
$17.13M
BANK OF AMERICA CORP /DE/
$15.33M
WEALTH ENHANCEMENT ADVISORY SERVI...
$8.62M
FLC Capital Advisors
$7.76M
Peak Financial Management, Inc.
$5.85M
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
|
—
class O/S missing
|
$17,130,000
268,995 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$15,333,000
240,782 shares
|
— | 31 Mar 2019 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$8,617,000
136,537 shares
|
— | 31 Mar 2019 |
| FLC Capital Advisors |
13F
Company
|
—
class O/S missing
|
$7,760,000
121,862 shares
|
— | 31 Mar 2019 |
| Peak Financial Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,853,000
91,905 shares
|
— | 31 Mar 2019 |
| Courage Miller Partners, LLC |
13F
Company
|
—
class O/S missing
|
$4,797,000
75,331 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
1,292,259
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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
47
Q2 2019 holders
44
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend