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.
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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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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.
| 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 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
377,399
|
$33,675,313 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
361,127
|
$32,223,363 | — | 31 Dec 2022 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
318,053
|
$28,774,255 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
316,504
|
$28,241,652 | — | 31 Dec 2022 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
281,759
|
$25,141,355 | — | 31 Dec 2022 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
235,527
|
$21,016,073 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
229,935
|
$20,517,100 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
191,000
|
$17,043,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
139,216
|
$12,422,244 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
124,045
|
$11,068,535 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
115,673
|
$10,321,000 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
115,271
|
$10,285,000 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
90,379
|
$8,064,553 | — | 31 Dec 2022 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
89,708
|
$8,004,645 | — | 31 Dec 2022 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
87,118
|
$7,773,540 | — | 31 Dec 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
86,622
|
$7,729,000 | — | 31 Dec 2022 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,499
|
$6,469,086 | — | 31 Dec 2022 | |
| WADE G W & INC |
13F
|
Company |
—
class O/S missing
|
61,830
|
$5,517,000 | — | 31 Dec 2022 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
61,078
|
$5,449,990 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
53,091
|
$4,744,212 | — | 31 Dec 2022 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
43,007
|
$3,837,515 | — | 31 Dec 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
41,756
|
$3,725,888 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
36,863
|
$3,289,286 | — | 31 Dec 2022 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,630
|
$3,268,499 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,750
|
$3,012,000 | — | 31 Dec 2022 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
—
class O/S missing
|
31,219
|
$2,868,776 | — | 31 Dec 2022 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
31,779
|
$2,835,640 | — | 31 Dec 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
31,627
|
$2,822,077 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,528
|
$2,813,243 | — | 31 Dec 2022 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,596
|
$2,462,462 | — | 31 Dec 2022 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,045
|
$2,444,057 | — | 31 Dec 2022 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
25,989
|
$2,318,963 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
23,556
|
$2,101,695 | — | 31 Dec 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
22,043
|
$1,967,000 | — | 31 Dec 2022 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
21,981
|
$1,961,365 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,762
|
$1,941,828 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
21,276
|
$1,900,000 | — | 31 Dec 2022 | |
| ALTFEST L J & CO INC |
13F
|
Company |
—
class O/S missing
|
18,970
|
$1,693,000 | — | 31 Dec 2022 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
17,969
|
$1,603,373 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
15,105
|
$1,347,819 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,755
|
$1,316,589 | — | 31 Dec 2022 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,919
|
$1,152,762 | — | 31 Dec 2022 | |
| Pacific Capital Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,566
|
$1,121,264 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,002
|
$1,068,000 | — | 31 Dec 2022 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
—
class O/S missing
|
10,797
|
$963,416 | — | 31 Dec 2022 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
9,976
|
$890,158 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
9,400
|
$839,000 | — | 31 Dec 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
8,939
|
$797,627 | — | 31 Dec 2022 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,775
|
$791,593 | — | 31 Dec 2022 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.