abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 4,845,350
- Share change
- +349,157
- Total reported value
- $412,970,466
- Price per share
- $85.33
- Number of holders
- 121
- Value change
- +$28,261,973
- Number of buys
- 55
- Number of sells
- 48
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
809,772
|
$77,803,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
337,834
|
$32,459,000 | — | 31 Mar 2022 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
298,932
|
$28,721,000 | — | 31 Mar 2022 | |
| ALTFEST L J & CO INC |
13F
|
Company |
—
class O/S missing
|
292,219
|
$28,076,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
292,130
|
$28,068,000 | — | 31 Mar 2022 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
262,931
|
$25,196,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
139,118
|
$13,366,000 | — | 31 Mar 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
133,716
|
$12,847,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
123,304
|
$11,847,000 | — | 31 Mar 2022 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
117,948
|
$11,332,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
115,000
|
$11,049,000 | — | 31 Mar 2022 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
112,075
|
$10,768,000 | — | 31 Mar 2022 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
100,343
|
$9,641,000 | — | 31 Mar 2022 | |
| J Arnold Wealth Management Co |
13F
|
Company |
—
class O/S missing
|
90,698
|
$8,714,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
83,829
|
$8,054,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
69,996
|
$6,725,000 | — | 31 Mar 2022 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
68,822
|
$6,612,000 | — | 31 Mar 2022 | |
| WADE G W & INC |
13F
|
Company |
—
class O/S missing
|
62,238
|
$5,980,000 | — | 31 Mar 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
59,930
|
$5,758,000 | — | 31 Mar 2022 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,895
|
$4,986,000 | — | 31 Mar 2022 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
50,613
|
$4,862,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
34,077
|
$4,596,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
44,774
|
$4,302,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,107
|
$3,950,000 | — | 31 Mar 2022 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
34,542
|
$3,319,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,491
|
$3,314,000 | — | 31 Mar 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
31,982
|
$3,073,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,572
|
$2,937,000 | — | 31 Mar 2022 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
30,498
|
$2,930,248 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
29,624
|
$2,846,000 | — | 31 Mar 2022 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,911
|
$2,682,000 | — | 31 Mar 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
26,033
|
$2,501,000 | — | 31 Mar 2022 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
25,446
|
$2,445,000 | — | 31 Mar 2022 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
24,519
|
$2,356,000 | — | 31 Mar 2022 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
—
class O/S missing
|
23,849
|
$2,291,000 | — | 31 Mar 2022 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,812
|
$2,192,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,274
|
$1,947,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$1,874,000 | — | 31 Mar 2022 | |
| Clarity Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,244
|
$1,753,000 | — | 31 Mar 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
17,246
|
$1,657,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
14,014
|
$1,346,000 | — | 31 Mar 2022 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
—
class O/S missing
|
13,777
|
$1,324,000 | — | 31 Mar 2022 | |
| BANK OF THE WEST |
13F
|
Company |
—
class O/S missing
|
13,626
|
$1,310,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
13,026
|
$1,252,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
11,786
|
$1,132,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,585
|
$1,017,000 | — | 31 Mar 2022 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,155
|
$976,000 | — | 31 Mar 2022 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$843,000 | — | 31 Mar 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,593
|
$826,000 | — | 31 Mar 2022 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,328
|
$800,000 | — | 31 Mar 2022 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2022
As of 30 Jun 2022,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,845,350 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CAPE COD FIVE CENTS SAVINGS BANK, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, CULLEN/FROST BANKERS, INC., WELLS FARGO & COMPANY/MN, ALTFEST L J & CO INC, Integrated Wealth Concepts LLC, PICTET ASSET MANAGEMENT SA, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.