abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 4,787,577
- Share change
- -57,558
- Total reported value
- $389,221,654
- Price per share
- $81.13
- Number of holders
- 107
- Value change
- -$4,828,977
- Number of buys
- 48
- Number of sells
- 60
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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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
|
832,183
|
$71,010,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
312,082
|
$26,630,000 | — | 30 Jun 2022 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
309,639
|
$26,421,000 | — | 30 Jun 2022 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
298,035
|
$24,972,000 | — | 30 Jun 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
249,340
|
$21,276,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
233,680
|
$19,940,000 | — | 30 Jun 2022 | |
| ALTFEST L J & CO INC |
13F
|
Company |
—
class O/S missing
|
229,727
|
$19,603,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
202,219
|
$17,255,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
198,000
|
$16,895,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
120,424
|
$10,276,000 | — | 30 Jun 2022 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
117,839
|
$10,055,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
117,234
|
$10,003,000 | — | 30 Jun 2022 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
104,798
|
$8,942,000 | — | 30 Jun 2022 | |
| WADE G W & INC |
13F
|
Company |
—
class O/S missing
|
98,292
|
$8,387,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
94,815
|
$8,090,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
92,414
|
$7,886,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
87,906
|
$7,501,000 | — | 30 Jun 2022 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,231
|
$6,163,000 | — | 30 Jun 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
66,063
|
$5,637,000 | — | 30 Jun 2022 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
61,088
|
$5,213,000 | — | 30 Jun 2022 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
57,126
|
$4,875,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$4,266,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,398
|
$3,703,000 | — | 30 Jun 2022 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
42,133
|
$3,594,000 | — | 30 Jun 2022 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
39,682
|
$3,386,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38,578
|
$3,292,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,247
|
$2,837,000 | — | 30 Jun 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
31,611
|
$2,697,000 | — | 30 Jun 2022 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
29,433
|
$2,511,484 | — | 30 Jun 2022 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,786
|
$2,371,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
27,706
|
$2,364,000 | — | 30 Jun 2022 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
—
class O/S missing
|
27,040
|
$2,307,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
25,392
|
$2,167,000 | — | 30 Jun 2022 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
24,918
|
$2,126,000 | — | 30 Jun 2022 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
23,815
|
$2,032,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,395
|
$1,997,000 | — | 30 Jun 2022 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
22,646
|
$1,932,000 | — | 30 Jun 2022 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,622
|
$1,760,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
20,181
|
$1,722,000 | — | 30 Jun 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
18,823
|
$1,606,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
16,010
|
$1,366,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
15,800
|
$1,348,000 | — | 30 Jun 2022 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
—
class O/S missing
|
13,777
|
$1,176,000 | — | 30 Jun 2022 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
13,298
|
$1,135,000 | — | 30 Jun 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
12,771
|
$1,090,000 | — | 30 Jun 2022 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
12,337
|
$1,052,716 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,029
|
$1,027,000 | — | 30 Jun 2022 | |
| Clarity Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,900
|
$1,015,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
11,437
|
$976,000 | — | 30 Jun 2022 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,125
|
$949,000 | — | 30 Jun 2022 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q3 2022
As of 30 Sep 2022,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,787,577 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, CULLEN/FROST BANKERS, INC., CAPE COD FIVE CENTS SAVINGS BANK, MORGAN STANLEY, Charles Schwab Investment Advisory, Inc., WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, PICTET ASSET MANAGEMENT SA, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
121
Q3 2022 holders
107
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.