abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 1,481,690
- Share change
- +155,083
- Total reported value
- $107,572,770
- Price per share
- $72.58
- Number of holders
- 48
- Value change
- +$11,485,463
- Number of buys
- 24
- Number of sells
- 19
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?
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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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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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
273,325
|
$18,607,000 | — | 30 Jun 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
258,682
|
$17,610,000 | — | 30 Jun 2019 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
136,068
|
$9,530,000 | — | 30 Jun 2019 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
126,260
|
$8,497,000 | — | 30 Jun 2019 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
90,450
|
$6,157,000 | — | 30 Jun 2019 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
74,471
|
$5,069,000 | — | 30 Jun 2019 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
72,890
|
$4,962,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
61,640
|
$4,196,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
57,842
|
$3,938,000 | — | 30 Jun 2019 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
42,498
|
$2,893,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
38,308
|
$2,608,000 | — | 30 Jun 2019 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
40,549
|
$2,203,000 | — | 30 Jun 2019 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
31,692
|
$2,157,000 | — | 30 Jun 2019 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
28,151
|
$1,908,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,272
|
$1,447,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,568
|
$1,264,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,200
|
$1,239,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,090
|
$1,169,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
15,623
|
$1,064,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,080
|
$1,026,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,611
|
$722,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,036
|
$683,000 | — | 30 Jun 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,917
|
$607,000 | — | 30 Jun 2019 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$597,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,126
|
$553,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
8,086
|
$550,000 | — | 30 Jun 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
6,829
|
$465,000 | — | 30 Jun 2019 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
6,705
|
$456,443 | — | 30 Jun 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
6,591
|
$449,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,856
|
$399,000 | — | 30 Jun 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
5,674
|
$386,000 | — | 30 Jun 2019 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,066
|
$345,000 | — | 30 Jun 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
4,650
|
$317,000 | — | 30 Jun 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,012
|
$273,000 | — | 30 Jun 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,553
|
$242,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,939
|
$200,000 | — | 30 Jun 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
676
|
$46,018 | — | 30 Jun 2019 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$37,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
457
|
$32,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
360
|
$25,000 | — | 30 Jun 2019 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
280
|
$19,000 | — | 30 Jun 2019 | |
| Guidant Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
274
|
$19,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
256
|
$17,427 | — | 30 Jun 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
170
|
$12,000 | — | 30 Jun 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123
|
$8,000 | — | 30 Jun 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
115
|
$8,000 | — | 30 Jun 2019 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$7,000 | — | 30 Jun 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$7,000 | — | 30 Jun 2019 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
21
|
$1,000 | — | 30 Jun 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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