Security key
003263100
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 1,802,992
- Total 13F value
- $135,527,206
- Share change
- +121,129
- SEC-reported price per share
- $75.10
- Number of holders
- 47
- Value change
- +$8,991,432
- Number of buys
- 24
- Number of sells
- 27
Report period
Q1 2020
Institutions
47
Top holders
10
GLTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $32,546,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $32.55M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$32.55M
Charles Schwab Investment Advisor...
$17.27M
WEALTH ENHANCEMENT ADVISORY SERVI...
$11.32M
FLC Capital Advisors
$10.14M
WELLS FARGO & COMPANY/MN
$7.51M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$32,546,000
426,000 shares
|
— | 31 Dec 2019 |
| Charles Schwab Investment Advisory, Inc. |
13F
Company
|
—
class O/S missing
|
$17,274,000
226,089 shares
|
— | 31 Dec 2019 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$11,317,000
148,116 shares
|
— | 31 Dec 2019 |
| FLC Capital Advisors |
13F
Company
|
—
class O/S missing
|
$10,140,000
132,724 shares
|
— | 31 Dec 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,510,000
98,299 shares
|
— | 31 Dec 2019 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$7,004,000
91,672 shares
|
— | 31 Dec 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
1,802,992
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend