abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 2,876,345
- Share change
- +349,853
- Total reported value
- $267,042,611
- Price per share
- $92.67
- Number of holders
- 95
- Value change
- +$32,372,026
- Number of buys
- 66
- 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.
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
|
419,417
|
$41,501,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
293,781
|
$29,070,000 | — | 31 Dec 2020 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
229,687
|
$22,727,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
188,361
|
$18,639,000 | — | 31 Dec 2020 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
148,483
|
$14,052,000 | — | 31 Dec 2020 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
117,790
|
$11,656,000 | — | 31 Dec 2020 | |
| Symmetry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
110,246
|
$10,909,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
91,010
|
$9,005,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
84,313
|
$8,342,000 | — | 31 Dec 2020 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
73,239
|
$7,247,000 | — | 31 Dec 2020 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
72,931
|
$7,217,000 | — | 31 Dec 2020 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
65,480
|
$6,479,000 | — | 31 Dec 2020 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
60,066
|
$5,944,000 | — | 31 Dec 2020 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
57,903
|
$5,730,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,839
|
$5,129,000 | — | 31 Dec 2020 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
47,622
|
$4,712,000 | — | 31 Dec 2020 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
47,168
|
$4,667,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
36,989
|
$3,660,000 | — | 31 Dec 2020 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
31,302
|
$3,097,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,719
|
$2,743,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,523
|
$2,723,000 | — | 31 Dec 2020 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
22,274
|
$2,204,000 | — | 31 Dec 2020 | |
| TAP Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
20,236
|
$2,002,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,196
|
$1,603,000 | — | 31 Dec 2020 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
—
class O/S missing
|
15,614
|
$1,545,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,389
|
$1,424,000 | — | 31 Dec 2020 | |
| Karp Capital Management Corp |
13F
|
Company |
—
class O/S missing
|
14,337
|
$1,419,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
12,852
|
$1,272,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,159
|
$1,203,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,040
|
$1,191,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,635
|
$1,151,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
10,551
|
$1,044,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
9,881
|
$978,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
9,531
|
$943,000 | — | 31 Dec 2020 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,338
|
$924,000 | — | 31 Dec 2020 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$868,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
7,836
|
$775,000 | — | 31 Dec 2020 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,925
|
$685,000 | — | 31 Dec 2020 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$594,000 | — | 31 Dec 2020 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,565
|
$551,000 | — | 31 Dec 2020 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,543
|
$548,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
5,026
|
$497,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
4,826
|
$476,000 | — | 31 Dec 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,630
|
$458,000 | — | 31 Dec 2020 | |
| West Branch Capital LLC |
13F
|
Company |
—
class O/S missing
|
4,269
|
$422,000 | — | 31 Dec 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
4,009
|
$397,000 | — | 31 Dec 2020 | |
| Heron Bay Capital Management |
13F
|
Company |
—
class O/S missing
|
3,989
|
$395,000 | — | 31 Dec 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
3,874
|
$383,000 | — | 31 Dec 2020 | |
| Providence Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,625
|
$357,000 | — | 31 Dec 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,238
|
$320,000 | — | 31 Dec 2020 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q1 2021
As of 31 Mar 2021,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,876,345 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CAPE COD FIVE CENTS SAVINGS BANK, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Charles Schwab Investment Advisory, Inc., Symmetry Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SUMMIT WEALTH & RETIREMENT PLANNING, INC., and Solitude Financial Services.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
75
Q1 2021 holders
95
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.