abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 2,522,290
- Share change
- +251,187
- Total reported value
- $248,914,541
- Price per share
- $98.94
- Number of holders
- 75
- Value change
- +$24,978,508
- Number of buys
- 44
- Number of sells
- 22
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
|
450,851
|
$42,362,000 | — | 30 Sep 2020 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
211,880
|
$19,908,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
168,561
|
$15,838,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
152,386
|
$14,318,000 | — | 30 Sep 2020 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
141,498
|
$13,772,000 | — | 30 Sep 2020 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
123,982
|
$11,649,000 | — | 30 Sep 2020 | |
| Symmetry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
104,461
|
$9,815,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
75,901
|
$7,131,000 | — | 30 Sep 2020 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
72,673
|
$6,828,000 | — | 30 Sep 2020 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
66,456
|
$6,424,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
65,481
|
$6,152,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,195
|
$5,844,000 | — | 30 Sep 2020 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
57,864
|
$5,437,000 | — | 30 Sep 2020 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
63,716
|
$5,322,000 | — | 30 Sep 2020 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
48,473
|
$4,554,000 | — | 30 Sep 2020 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
44,287
|
$4,161,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
32,988
|
$3,100,000 | — | 30 Sep 2020 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
28,748
|
$2,701,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,355
|
$2,194,000 | — | 30 Sep 2020 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
20,791
|
$1,954,000 | — | 30 Sep 2020 | |
| Karp Capital Management Corp |
13F
|
Company |
—
class O/S missing
|
16,891
|
$1,587,000 | — | 30 Sep 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,399
|
$1,541,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,614
|
$1,374,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,616
|
$1,185,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,554
|
$1,085,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
10,793
|
$1,014,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
10,551
|
$991,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
9,431
|
$886,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
8,957
|
$841,000 | — | 30 Sep 2020 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$824,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,684
|
$810,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
8,590
|
$807,000 | — | 30 Sep 2020 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
7,680
|
$722,000 | — | 30 Sep 2020 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
7,542
|
$709,000 | — | 30 Sep 2020 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
7,347
|
$690,000 | — | 30 Sep 2020 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,752
|
$634,000 | — | 30 Sep 2020 | |
| RMR Wealth Builders |
13F
|
Company |
—
class O/S missing
|
6,450
|
$606,000 | — | 30 Sep 2020 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,430
|
$604,000 | — | 30 Sep 2020 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,689
|
$535,000 | — | 30 Sep 2020 | |
| West Branch Capital LLC |
13F
|
Company |
—
class O/S missing
|
4,542
|
$427,000 | — | 30 Sep 2020 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
4,489
|
$421,786 | — | 30 Sep 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
4,371
|
$411,000 | — | 30 Sep 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
3,959
|
$372,000 | — | 30 Sep 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
3,265
|
$307,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,167
|
$298,000 | — | 30 Sep 2020 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
3,030
|
$285,000 | — | 30 Sep 2020 | |
| Charles Schwab Trust Co |
13F
|
Company |
—
class O/S missing
|
2,338
|
$220,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
2,336
|
$218,000 | — | 30 Sep 2020 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
2,226
|
$211,000 | — | 30 Sep 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$52,000 | — | 30 Sep 2020 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q4 2020
As of 31 Dec 2020,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,522,290 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CAPE COD FIVE CENTS SAVINGS BANK, WELLS FARGO & COMPANY/MN, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Charles Schwab Investment Advisory, Inc., Symmetry Partners, LLC, Rockefeller Capital Management L.P., COMMONWEALTH EQUITY SERVICES, LLC, and Solitude Financial Services.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
62
Q4 2020 holders
75
Holder diff
13
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.