abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 1,637,588
- Share change
- -262,200
- Total reported value
- $138,072,621
- Price per share
- $83.53
- Number of holders
- 49
- Value change
- -$19,148,112
- Number of buys
- 25
- Number of sells
- 26
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
|
457,270
|
$34,341,000 | — | 31 Mar 2020 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
212,931
|
$15,991,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
180,623
|
$13,565,000 | — | 31 Mar 2020 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
131,327
|
$10,268,000 | — | 31 Mar 2020 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
130,110
|
$9,873,000 | — | 31 Mar 2020 | |
| Symmetry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
76,993
|
$5,782,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
71,239
|
$5,350,000 | — | 31 Mar 2020 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
71,023
|
$5,334,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
66,399
|
$4,987,000 | — | 31 Mar 2020 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
66,184
|
$4,970,000 | — | 31 Mar 2020 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
64,464
|
$4,841,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
58,564
|
$4,398,000 | — | 31 Mar 2020 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
45,702
|
$3,432,000 | — | 31 Mar 2020 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
42,784
|
$3,213,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
41,032
|
$3,082,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
37,347
|
$2,805,000 | — | 31 Mar 2020 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
27,938
|
$2,098,000 | — | 31 Mar 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,221
|
$1,969,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,044
|
$1,806,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,126
|
$1,211,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,419
|
$1,099,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,079
|
$1,057,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,341
|
$852,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
9,690
|
$728,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
9,481
|
$712,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
8,979
|
$675,000 | — | 31 Mar 2020 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,965
|
$673,000 | — | 31 Mar 2020 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
8,932
|
$671,000 | — | 31 Mar 2020 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$659,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
7,236
|
$544,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
6,424
|
$482,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
6,394
|
$480,000 | — | 31 Mar 2020 | |
| 361 CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
5,638
|
$423,000 | — | 31 Mar 2020 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
5,428
|
$413,000 | — | 31 Mar 2020 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,236
|
$393,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
5,141
|
$386,000 | — | 31 Mar 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
3,765
|
$283,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,027
|
$227,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,882
|
$216,000 | — | 31 Mar 2020 | |
| Charles Schwab Trust Co |
13F
|
Company |
—
class O/S missing
|
2,866
|
$215,000 | — | 31 Mar 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$41,000 | — | 31 Mar 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
300
|
$23,000 | — | 31 Mar 2020 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
280
|
$21,000 | — | 31 Mar 2020 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
173
|
$12,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
150
|
$11,000 | — | 31 Mar 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
130
|
$10,000 | — | 31 Mar 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123
|
$9,000 | — | 31 Mar 2020 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$8,000 | — | 31 Mar 2020 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
90
|
$5,785 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
56
|
$4,206 | — | 31 Mar 2020 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2020
As of 30 Jun 2020,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,637,588 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Charles Schwab Investment Advisory, Inc., Symmetry Partners, LLC, FLC Capital Advisors, SUMMIT WEALTH & RETIREMENT PLANNING, INC., MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, and Peak Financial Management, Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
47
Q2 2020 holders
49
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.