Security key
003263100
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
Report period
Q2 2019
Institutions
44
Top holders
10
GLTR full security history
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:
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 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.
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.