abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 3,606,380
- Share change
- +194,415
- Total reported value
- $312,736,274
- Price per share
- $86.46
- Number of holders
- 101
- Value change
- +$15,787,949
- Number of buys
- 51
- Number of sells
- 37
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
|
737,179
|
$71,101,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
270,114
|
$26,053,000 | — | 30 Jun 2021 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
268,650
|
$25,911,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
258,637
|
$24,945,000 | — | 30 Jun 2021 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
187,747
|
$18,442,000 | — | 30 Jun 2021 | |
| Symmetry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
122,304
|
$11,796,000 | — | 30 Jun 2021 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
118,945
|
$11,472,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
117,101
|
$11,294,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
103,910
|
$10,022,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
87,806
|
$8,468,000 | — | 30 Jun 2021 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
87,380
|
$8,428,000 | — | 30 Jun 2021 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
83,202
|
$8,025,000 | — | 30 Jun 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
82,454
|
$7,953,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,974
|
$6,556,000 | — | 30 Jun 2021 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
65,743
|
$6,341,000 | — | 30 Jun 2021 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
64,142
|
$6,186,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
63,407
|
$6,116,000 | — | 30 Jun 2021 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
58,878
|
$5,679,000 | — | 30 Jun 2021 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
53,215
|
$5,132,000 | — | 30 Jun 2021 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
52,439
|
$5,058,000 | — | 30 Jun 2021 | |
| BANK OF THE WEST |
13F
|
Company |
—
class O/S missing
|
46,708
|
$4,505,000 | — | 30 Jun 2021 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
42,215
|
$4,072,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
38,918
|
$3,754,000 | — | 30 Jun 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$2,590,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,159
|
$2,331,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
21,444
|
$2,069,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,978
|
$1,927,000 | — | 30 Jun 2021 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
19,943
|
$1,924,000 | — | 30 Jun 2021 | |
| Fortis Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,459
|
$1,901,000 | — | 30 Jun 2021 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
—
class O/S missing
|
15,010
|
$1,448,000 | — | 30 Jun 2021 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,541
|
$1,402,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,218
|
$1,277,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
12,884
|
$1,243,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
11,723
|
$1,132,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
10,551
|
$1,018,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,950
|
$960,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
9,457
|
$912,000 | — | 30 Jun 2021 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$846,000 | — | 30 Jun 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
8,694
|
$839,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
8,411
|
$811,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
8,279
|
$799,000 | — | 30 Jun 2021 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,445
|
$718,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
7,195
|
$694,000 | — | 30 Jun 2021 | |
| COLLECTIVE FAMILY OFFICE LLC |
13F
|
Company |
—
class O/S missing
|
7,179
|
$692,000 | — | 30 Jun 2021 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,458
|
$623,000 | — | 30 Jun 2021 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,277
|
$605,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
5,786
|
$558,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
5,593
|
$539,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
5,490
|
$530,000 | — | 30 Jun 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
4,875
|
$470,000 | — | 30 Jun 2021 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q3 2021
As of 30 Sep 2021,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,606,380 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, ENVESTNET ASSET MANAGEMENT INC, Symmetry Partners, LLC, Charles Schwab Investment Advisory, Inc., Solitude Financial Services, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
104
Q3 2021 holders
101
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.