Security key
003263100
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 3,756,850
- Total 13F value
- $336,339,109
- Share change
- -14,678
- SEC-reported price per share
- $89.45
- Number of holders
- 111
- Value change
- -$1,137,539
- Number of buys
- 50
- Number of sells
- 48
Report period
Q4 2021
Institutions
111
Top holders
10
GLTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
abrdn Precious Metals Basket ETF Trust SEC filings
abrdn Precious Metals Basket ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003263100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $65,556,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $65.56M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$65.56M
CAPE COD FIVE CENTS SAVINGS BANK
$26.94M
WELLS FARGO & COMPANY/MN
$25.64M
MORGAN STANLEY
$23.1M
WEALTH ENHANCEMENT ADVISORY SERVI...
$19.92M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$65,556,000
758,224 shares
|
— | 30 Sep 2021 |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
Company
|
—
class O/S missing
|
$26,941,000
311,598 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$25,639,000
296,544 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,098,000
267,150 shares
|
— | 30 Sep 2021 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$19,924,000
220,571 shares
|
— | 30 Sep 2021 |
| Symmetry Partners, LLC |
13F
Company
|
—
class O/S missing
|
$11,577,000
133,038 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
3,756,850
Rows available
111
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
101
Q4 2021 holders
111
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend