Security key
003263100
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 5,336,803
- Total 13F value
- $449,581,249
- Share change
- +51,372
- SEC-reported price per share
- $84.15
- Number of holders
- 133
- Value change
- +$4,190,316
- Number of buys
- 61
- Number of sells
- 50
Report period
Q3 2023
Institutions
133
Top holders
10
GLTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
abrdn Precious Metals Basket ETF Trust SEC filings
abrdn Precious Metals Basket ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003263100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $63,987,842
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $63.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$63.99M
JANE STREET GROUP, LLC
$53.99M
CULLEN/FROST BANKERS, INC.
$34.36M
WEALTH ENHANCEMENT ADVISORY SERVI...
$24.33M
Charles Schwab Investment Advisor...
$22.22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$63,987,842
737,527 shares
|
— | 30 Jun 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$53,991,702
622,311 shares
|
— | 30 Jun 2023 |
| CULLEN/FROST BANKERS, INC. |
13F
Company
|
—
class O/S missing
|
$34,355,832
395,987 shares
|
— | 30 Jun 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$24,333,881
280,474 shares
|
— | 30 Jun 2023 |
| Charles Schwab Investment Advisory, Inc. |
13F
Company
|
—
class O/S missing
|
$22,216,026
256,063 shares
|
— | 30 Jun 2023 |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
Company
|
—
class O/S missing
|
$22,170,476
255,538 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
5,336,803
Rows available
133
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
121
Q3 2023 holders
133
Holder diff
12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend