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.

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
268,995
$17,130,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
240,782
$15,333,000 31 Mar 2019
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
136,537
$8,617,000 31 Mar 2019
13F
FLC Capital Advisors
13F
Company
class O/S missing
121,862
$7,760,000 31 Mar 2019
13F
Peak Financial Management, Inc.
13F
Company
class O/S missing
91,905
$5,853,000 31 Mar 2019
13F
Courage Miller Partners, LLC
13F
Company
class O/S missing
75,331
$4,797,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
59,304
$3,776,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
58,623
$3,733,000 31 Mar 2019
13F
Tidal Investments LLC
13F
Company
class O/S missing
43,973
$2,800,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
40,420
$2,574,000 31 Mar 2019
13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13F
Company
class O/S missing
36,879
$2,348,000 31 Mar 2019
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
31,420
$2,001,000 31 Mar 2019
13F
IFG Advisory, LLC
13F
Company
class O/S missing
34,216
$1,743,000 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
20,153
$1,284,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
18,059
$1,150,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
15,155
$965,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
14,100
$898,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,561
$672,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
9,095
$579,000 31 Mar 2019
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
8,917
$568,000 31 Mar 2019
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
8,775
$559,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
8,690
$554,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
7,358
$473,000 31 Mar 2019
13F
Vanguard Capital Wealth Advisors
13F
Company
class O/S missing
7,420
$472,000 31 Mar 2019
13F
361 CAPITAL LLC
13F
Company
class O/S missing
6,904
$440,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
6,471
$412,000 31 Mar 2019
13F
Focus Financial Network, Inc.
13F
Company
class O/S missing
6,250
$398,000 31 Mar 2019
13F
SignalPoint Asset Management, LLC
13F
Company
class O/S missing
4,977
$317,000 31 Mar 2019
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
4,850
$309,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
4,125
$263,000 31 Mar 2019
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
3,583
$228,000 31 Mar 2019
13F
Cardan Capital Partners, LLC
13F
Company
class O/S missing
3,534
$225,000 31 Mar 2019
13F
Clarus Wealth Advisors
13F
Company
class O/S missing
1,499
$95,000 31 Mar 2019
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
676
$43,047 31 Mar 2019
13F
Global Retirement Partners, LLC
13F
Company
class O/S missing
550
$35,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
440
$28,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
360
$23,000 31 Mar 2019
13F
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
13F
Company
class O/S missing
280
$18,000 31 Mar 2019
13F
Advisory Alpha, LLC
13F
Company
class O/S missing
281
$17,727 31 Mar 2019
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
277
$17,639 31 Mar 2019
13F
Guidant Wealth Advisors
13F
Company
class O/S missing
274
$17,000 31 Mar 2019
13F
American Portfolios Advisors
13F
Company
class O/S missing
200
$12,736 31 Mar 2019
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
171
$11,000 31 Mar 2019
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
170
$11,000 31 Mar 2019
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
150
$9,000 31 Mar 2019
13F
ATWOOD & PALMER INC
13F
Company
class O/S missing
129
$8,000 31 Mar 2019
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
123
$8,000 31 Mar 2019
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
500
$7,000 31 Mar 2019
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
115
$7,000 31 Mar 2019
13F
Sargent Bickham Lagudis LLC
13F
Company
class O/S missing
100
$6,000 31 Mar 2019
13F

Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2019

As of 30 Jun 2019, 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 1,292,259 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Charles Schwab Investment Advisory, Inc., FLC Capital Advisors, Peak Financial Management, Inc., SUMMIT WEALTH & RETIREMENT PLANNING, INC., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Toroso Investments, LLC, UBS Group AG, and Pinnacle Advisory Group, Inc.. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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