abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 1,802,992
- Share change
- +121,129
- Total reported value
- $135,527,206
- Price per share
- $75.10
- Number of holders
- 47
- Value change
- +$8,991,432
- Number of buys
- 24
- Number of sells
- 27
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
426,000
|
$32,546,000 | — | 31 Dec 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
226,089
|
$17,274,000 | — | 31 Dec 2019 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
148,116
|
$11,317,000 | — | 31 Dec 2019 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
132,724
|
$10,140,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
98,299
|
$7,510,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
91,672
|
$7,004,000 | — | 31 Dec 2019 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
85,423
|
$6,526,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
79,567
|
$6,079,000 | — | 31 Dec 2019 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
77,947
|
$5,955,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
74,708
|
$5,708,000 | — | 31 Dec 2019 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
70,904
|
$5,417,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
58,304
|
$4,454,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
48,281
|
$3,688,000 | — | 31 Dec 2019 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
42,503
|
$3,247,000 | — | 31 Dec 2019 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
36,474
|
$2,786,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
34,284
|
$2,619,000 | — | 31 Dec 2019 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
29,427
|
$2,248,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,937
|
$1,911,000 | — | 31 Dec 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
24,497
|
$1,859,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,646
|
$1,730,000 | — | 31 Dec 2019 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
13,140
|
$1,003,896 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,914
|
$834,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,262
|
$784,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
9,481
|
$724,000 | — | 31 Dec 2019 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$670,000 | — | 31 Dec 2019 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,265
|
$631,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,009
|
$612,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
7,671
|
$586,000 | — | 31 Dec 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
7,490
|
$572,000 | — | 31 Dec 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
6,158
|
$482,000 | — | 31 Dec 2019 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,040
|
$461,000 | — | 31 Dec 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
5,885
|
$450,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
5,734
|
$438,000 | — | 31 Dec 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
5,124
|
$391,000 | — | 31 Dec 2019 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
4,395
|
$336,000 | — | 31 Dec 2019 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,121
|
$315,000 | — | 31 Dec 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
3,850
|
$294,000 | — | 31 Dec 2019 | |
| IRON Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,400
|
$260,000 | — | 31 Dec 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,380
|
$258,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,656
|
$126,000 | — | 31 Dec 2019 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,412
|
$108,000 | — | 31 Dec 2019 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$42,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
308
|
$23,000 | — | 31 Dec 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
300
|
$23,000 | — | 31 Dec 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123
|
$9,000 | — | 31 Dec 2019 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
110
|
$8,592 | — | 31 Dec 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$8,000 | — | 31 Dec 2019 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
61
|
$5,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
56
|
$4,278 | — | 31 Dec 2019 | |
| Allred Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
45
|
$3,438 | — | 31 Dec 2019 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q1 2020
As of 31 Mar 2020,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,802,992 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Charles Schwab Investment Advisory, Inc., WELLS FARGO & COMPANY/MN, FLC Capital Advisors, Symmetry Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, SUMMIT WEALTH & RETIREMENT PLANNING, INC., MORGAN STANLEY, Peak Financial Management, Inc., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
48
Q1 2020 holders
47
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.