abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 3,410,070
- Share change
- +582,571
- Total reported value
- $329,257,883
- Price per share
- $96.45
- Number of holders
- 104
- Value change
- +$56,317,106
- Number of buys
- 64
- Number of sells
- 23
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
|
594,952
|
$55,134,000 | — | 31 Mar 2021 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
252,113
|
$23,363,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
229,075
|
$21,228,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
210,146
|
$19,474,000 | — | 31 Mar 2021 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
169,779
|
$16,122,000 | — | 31 Mar 2021 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
121,721
|
$11,280,000 | — | 31 Mar 2021 | |
| Symmetry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
119,822
|
$11,104,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
89,006
|
$8,248,000 | — | 31 Mar 2021 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
83,010
|
$7,693,000 | — | 31 Mar 2021 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
79,840
|
$7,399,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
68,558
|
$6,353,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
65,516
|
$6,071,000 | — | 31 Mar 2021 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
61,178
|
$5,669,000 | — | 31 Mar 2021 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
58,516
|
$5,423,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
56,339
|
$5,221,000 | — | 31 Mar 2021 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
54,742
|
$5,073,000 | — | 31 Mar 2021 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
51,050
|
$4,730,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
49,207
|
$4,560,000 | — | 31 Mar 2021 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
46,223
|
$4,283,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
38,847
|
$3,600,000 | — | 31 Mar 2021 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
—
class O/S missing
|
34,896
|
$3,234,000 | — | 31 Mar 2021 | |
| TAP Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
34,165
|
$3,166,000 | — | 31 Mar 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
22,933
|
$2,125,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,020
|
$2,113,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,602
|
$1,817,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,218
|
$1,596,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
16,994
|
$1,575,000 | — | 31 Mar 2021 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
—
class O/S missing
|
15,010
|
$1,391,000 | — | 31 Mar 2021 | |
| Fortis Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,199
|
$1,316,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
12,805
|
$1,187,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,341
|
$1,146,000 | — | 31 Mar 2021 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,505
|
$1,066,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,743
|
$997,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
10,551
|
$978,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
9,407
|
$872,000 | — | 31 Mar 2021 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$813,000 | — | 31 Mar 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
8,363
|
$775,000 | — | 31 Mar 2021 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
7,951
|
$737,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
7,696
|
$713,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
7,316
|
$678,000 | — | 31 Mar 2021 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,237
|
$671,000 | — | 31 Mar 2021 | |
| COLLECTIVE FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
7,179
|
$665,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
6,771
|
$627,000 | — | 31 Mar 2021 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,292
|
$583,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
6,132
|
$568,000 | — | 31 Mar 2021 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$556,000 | — | 31 Mar 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
5,897
|
$546,000 | — | 31 Mar 2021 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,698
|
$528,000 | — | 31 Mar 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
5,402
|
$501,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,322
|
$493,000 | — | 31 Mar 2021 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2021
As of 30 Jun 2021,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,410,070 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CAPE COD FIVE CENTS SAVINGS BANK, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Symmetry Partners, LLC, Charles Schwab Investment Advisory, Inc., ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, and Rockefeller Capital Management L.P..
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
95
Q2 2021 holders
104
Holder diff
9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.