Security key
003263100
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 4,845,350
- Total 13F value
- $412,970,466
- Share change
- +349,157
- SEC-reported price per share
- $85.33
- Number of holders
- 121
- Value change
- +$28,261,973
- Number of buys
- 55
- Number of sells
- 48
Report period
Q2 2022
Institutions
121
Top holders
10
GLTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
31 Mar 2022
13F
Highest disclosed value: $77,803,000
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 $77.8M.
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/
$77.8M
WELLS FARGO & COMPANY/MN
$32.46M
CAPE COD FIVE CENTS SAVINGS BANK
$28.72M
ALTFEST L J & CO INC
$28.08M
MORGAN STANLEY
$28.07M
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
|
$77,803,000
809,772 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$32,459,000
337,834 shares
|
— | 31 Mar 2022 |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
Company
|
—
class O/S missing
|
$28,721,000
298,932 shares
|
— | 31 Mar 2022 |
| ALTFEST L J & CO INC |
13F
Company
|
—
class O/S missing
|
$28,076,000
292,219 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$28,068,000
292,130 shares
|
— | 31 Mar 2022 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$25,196,000
262,931 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
4,845,350
Rows available
121
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
113
Q2 2022 holders
121
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend