abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 1,746,490
- Share change
- +247,050
- Total reported value
- $133,433,204
- Price per share
- $76.40
- Number of holders
- 48
- Value change
- +$18,942,730
- Number of buys
- 25
- Number of sells
- 18
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
395,350
|
$28,694,000 | — | 30 Sep 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
238,579
|
$17,316,000 | — | 30 Sep 2019 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
141,101
|
$10,412,000 | — | 30 Sep 2019 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
127,093
|
$9,224,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
100,896
|
$7,323,000 | — | 30 Sep 2019 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
87,941
|
$6,383,000 | — | 30 Sep 2019 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
77,089
|
$5,595,000 | — | 30 Sep 2019 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
71,264
|
$5,172,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
60,297
|
$4,376,000 | — | 30 Sep 2019 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
42,296
|
$3,069,000 | — | 30 Sep 2019 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
34,348
|
$2,492,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
33,845
|
$2,456,000 | — | 30 Sep 2019 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
28,639
|
$2,079,000 | — | 30 Sep 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
25,914
|
$1,915,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,369
|
$1,769,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,806
|
$1,583,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,037
|
$1,527,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,870
|
$1,514,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,492
|
$1,344,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,966
|
$1,159,000 | — | 30 Sep 2019 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
11,330
|
$822,331 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,430
|
$757,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
9,439
|
$685,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
9,217
|
$669,000 | — | 30 Sep 2019 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$637,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,890
|
$573,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
7,226
|
$524,000 | — | 30 Sep 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
6,976
|
$506,000 | — | 30 Sep 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
6,970
|
$506,000 | — | 30 Sep 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
5,354
|
$388,000 | — | 30 Sep 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
5,161
|
$375,000 | — | 30 Sep 2019 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,059
|
$367,000 | — | 30 Sep 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
4,650
|
$337,000 | — | 30 Sep 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,380
|
$245,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,241
|
$235,000 | — | 30 Sep 2019 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,412
|
$102,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
851
|
$62,000 | — | 30 Sep 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
676
|
$49,064 | — | 30 Sep 2019 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$40,000 | — | 30 Sep 2019 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
464
|
$34,000 | — | 30 Sep 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
315
|
$23,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
308
|
$23,000 | — | 30 Sep 2019 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
280
|
$20,000 | — | 30 Sep 2019 | |
| Guidant Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
274
|
$20,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
235
|
$17,000 | — | 30 Sep 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123
|
$9,000 | — | 30 Sep 2019 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
115
|
$8,311 | — | 30 Sep 2019 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 30 Sep 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
115
|
$8,000 | — | 30 Sep 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$7,000 | — | 30 Sep 2019 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.