abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 5,304,801
- Share change
- +896,403
- Total reported value
- $460,743,840
- Price per share
- $86.76
- Number of holders
- 121
- Value change
- +$77,667,160
- Number of buys
- 54
- Number of sells
- 57
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.
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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.
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
|
730,913
|
$66,666,575 | — | 31 Mar 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
388,910
|
$35,472,481 | — | 31 Mar 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
339,148
|
$30,933,689 | — | 31 Mar 2023 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
268,762
|
$24,513,782 | — | 31 Mar 2023 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
257,475
|
$23,484,294 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
197,285
|
$17,994,434 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
178,855
|
$16,313,364 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
146,270
|
$13,341,287 | — | 31 Mar 2023 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
124,463
|
$11,352,270 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
121,281
|
$11,061,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
118,865
|
$10,841,677 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
116,848
|
$10,657,000 | — | 31 Mar 2023 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
87,298
|
$7,962,451 | — | 31 Mar 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
84,966
|
$7,749,761 | — | 31 Mar 2023 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
74,227
|
$6,770,245 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65,033
|
$5,931,660 | — | 31 Mar 2023 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
63,615
|
$5,802,324 | — | 31 Mar 2023 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
50,025
|
$4,562,780 | — | 31 Mar 2023 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,271
|
$4,129,171 | — | 31 Mar 2023 | |
| WADE G W & INC |
13F
|
Company |
—
class O/S missing
|
42,222
|
$3,851,000 | — | 31 Mar 2023 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
—
class O/S missing
|
38,562
|
$3,622,514 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
39,256
|
$3,580,540 | — | 31 Mar 2023 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
38,732
|
$3,532,746 | — | 31 Mar 2023 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
36,004
|
$3,283,925 | — | 31 Mar 2023 | |
| Pacific Capital Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,176
|
$3,208,403 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,955
|
$3,188,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
34,858
|
$3,179,398 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,012
|
$3,102,235 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
32,008
|
$2,919,450 | — | 31 Mar 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
31,540
|
$2,876,763 | — | 31 Mar 2023 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,851
|
$2,540,363 | — | 31 Mar 2023 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
27,698
|
$2,526,335 | — | 31 Mar 2023 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
24,336
|
$2,219,650 | — | 31 Mar 2023 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,120
|
$2,017,000 | — | 31 Mar 2023 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
21,556
|
$1,966,123 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
21,116
|
$1,926,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,094
|
$1,832,778 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,445
|
$1,773,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
18,315
|
$1,672,092 | — | 31 Mar 2023 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
18,329
|
$1,671,788 | — | 31 Mar 2023 | |
| TAP Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
16,097
|
$1,468,208 | — | 31 Mar 2023 | |
| ALTFEST L J & CO INC |
13F
|
Company |
—
class O/S missing
|
16,004
|
$1,460,000 | — | 31 Mar 2023 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,059
|
$1,191,111 | — | 31 Mar 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
13,238
|
$1,181,000 | — | 31 Mar 2023 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
11,732
|
$1,108,557 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,261
|
$1,027,116 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,988
|
$911,005 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,363
|
$857,000 | — | 31 Mar 2023 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
—
class O/S missing
|
8,899
|
$812,000 | — | 31 Mar 2023 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
8,822
|
$804,655 | — | 31 Mar 2023 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2023
As of 30 Jun 2023,
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
5,304,801 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, 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, and Rockefeller Capital Management L.P..
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
128
Q2 2023 holders
121
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.