abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)

CUSIP: 003263100

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / PHYSCL PRECS MET
Total 13F shares
4,440,397
Share change
-607,302
Total reported value
$405,155,482
Price per share
$91.21
Number of holders
128
Value change
-$54,925,405
Number of buys
62
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.

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
766,343
$68,380,786 31 Dec 2022
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
377,399
$33,675,313 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
361,127
$32,223,363 31 Dec 2022
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
318,053
$28,774,255 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
316,504
$28,241,652 31 Dec 2022
13F
Charles Schwab Investment Advisory, Inc.
13F
Company
class O/S missing
281,759
$25,141,355 31 Dec 2022
13F
CAPE COD FIVE CENTS SAVINGS BANK
13F
Company
class O/S missing
235,527
$21,016,073 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
229,935
$20,517,100 31 Dec 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
191,000
$17,043,000 31 Dec 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
139,216
$12,422,244 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
124,045
$11,068,535 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
115,673
$10,321,000 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
115,271
$10,285,000 31 Dec 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
90,379
$8,064,553 31 Dec 2022
13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13F
Company
class O/S missing
89,708
$8,004,645 31 Dec 2022
13F
Sound Stewardship, LLC
13F
Company
class O/S missing
87,118
$7,773,540 31 Dec 2022
13F
IFG Advisory, LLC
13F
Company
class O/S missing
86,622
$7,729,000 31 Dec 2022
13F
Peak Financial Management, Inc.
13F
Company
class O/S missing
72,499
$6,469,086 31 Dec 2022
13F
WADE G W & INC
13F
Company
class O/S missing
61,830
$5,517,000 31 Dec 2022
13F
Solitude Financial Services
13F
Company
class O/S missing
61,078
$5,449,990 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
53,091
$4,744,212 31 Dec 2022
13F
Castellan Group
13F
Company
class O/S missing
43,007
$3,837,515 31 Dec 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
41,756
$3,725,888 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
36,863
$3,289,286 31 Dec 2022
13F
Stegent Equity Advisors, Inc.
13F
Company
class O/S missing
36,630
$3,268,499 31 Dec 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
33,750
$3,012,000 31 Dec 2022
13F
Astoria Portfolio Advisors LLC.
13F
Company
class O/S missing
31,219
$2,868,776 31 Dec 2022
13F
Wealthfront Advisers LLC
13F
Company
class O/S missing
31,779
$2,835,640 31 Dec 2022
13F
Gladstone Institutional Advisory LLC
13F
Company
class O/S missing
31,627
$2,822,077 31 Dec 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
31,528
$2,813,243 31 Dec 2022
13F
CW Advisors, LLC
13F
Company
class O/S missing
27,596
$2,462,462 31 Dec 2022
13F
Strategic Wealth Investment Group, LLC
13F
Company
class O/S missing
27,045
$2,444,057 31 Dec 2022
13F
WR Wealth Planners, LLC
13F
Company
class O/S missing
25,989
$2,318,963 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
23,556
$2,101,695 31 Dec 2022
13F
Tidal Investments LLC
13F
Company
class O/S missing
22,043
$1,967,000 31 Dec 2022
13F
FLC Capital Advisors
13F
Company
class O/S missing
21,981
$1,961,365 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
21,762
$1,941,828 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
21,276
$1,900,000 31 Dec 2022
13F
ALTFEST L J & CO INC
13F
Company
class O/S missing
18,970
$1,693,000 31 Dec 2022
13F
Treynor Bancshares, Inc.
13F
Company
class O/S missing
17,969
$1,603,373 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
15,105
$1,347,819 31 Dec 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
14,755
$1,316,589 31 Dec 2022
13F
Walkner Condon Financial Advisors LLC
13F
Company
class O/S missing
12,919
$1,152,762 31 Dec 2022
13F
Pacific Capital Wealth Advisors, Inc.
13F
Company
class O/S missing
12,566
$1,121,264 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
12,002
$1,068,000 31 Dec 2022
13F
Laurel Wealth Planning LLC
13F
Company
class O/S missing
10,797
$963,416 31 Dec 2022
13F
Global Assets Advisory, LLC
13F
Company
class O/S missing
9,976
$890,158 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
9,400
$839,000 31 Dec 2022
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
8,939
$797,627 31 Dec 2022
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
8,775
$791,593 31 Dec 2022
13F

Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q1 2023

As of 31 Mar 2023, abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,440,397 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CULLEN/FROST BANKERS, INC., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Charles Schwab Investment Advisory, Inc., CAPE COD FIVE CENTS SAVINGS BANK, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, SUMMIT WEALTH & RETIREMENT PLANNING, INC., and Rockefeller Capital Management L.P.. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
126
Q1 2023 holders
128
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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