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.

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
* 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.