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

CUSIP: 003263100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PHYSCL PRECS MET
Total 13F shares
5,336,803
Share change
+51,372
Total reported value
$449,581,249
Price per share
$84.15
Number of holders
133
Value change
+$4,190,316
Number of buys
61
Number of sells
50

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
737,527
$63,987,842 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
622,311
$53,991,702 30 Jun 2023
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
395,987
$34,355,832 30 Jun 2023
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
280,474
$24,333,881 30 Jun 2023
13F
Charles Schwab Investment Advisory, Inc.
13F
Company
class O/S missing
256,063
$22,216,026 30 Jun 2023
13F
CAPE COD FIVE CENTS SAVINGS BANK
13F
Company
class O/S missing
255,538
$22,170,476 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
227,530
$19,740,459 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
183,070
$15,883,181 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
162,346
$14,085,096 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
161,455
$14,007,836 30 Jun 2023
13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13F
Company
class O/S missing
126,463
$10,971,930 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
117,365
$10,182,587 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
112,403
$9,752,000 30 Jun 2023
13F
Stegent Equity Advisors, Inc.
13F
Company
class O/S missing
94,938
$8,236,820 30 Jun 2023
13F
Sound Stewardship, LLC
13F
Company
class O/S missing
87,207
$7,566,080 30 Jun 2023
13F
IFG Advisory, LLC
13F
Company
class O/S missing
84,818
$7,358,803 30 Jun 2023
13F
Peak Financial Management, Inc.
13F
Company
class O/S missing
75,715
$6,569,033 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
74,631
$6,474,986 30 Jun 2023
13F
Solitude Financial Services
13F
Company
class O/S missing
70,782
$6,141,046 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
65,956
$6,002,655 30 Jun 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
62,858
$5,453,560 30 Jun 2023
13F
LaSalle St. Investment Advisors, LLC
13F
Company
class O/S missing
57,482
$4,987,000 30 Jun 2023
13F
Pacific Capital Wealth Advisors, Inc.
13F
Company
class O/S missing
53,617
$4,651,811 30 Jun 2023
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
class O/S missing
50,792
$4,406,714 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
49,279
$4,275,446 30 Jun 2023
13F
WADE G W & INC
13F
Company
class O/S missing
47,382
$4,111,000 30 Jun 2023
13F
Wealthfront Advisers LLC
13F
Company
class O/S missing
43,930
$3,811,367 30 Jun 2023
13F
Astoria Portfolio Advisors LLC.
13F
Company
class O/S missing
40,500
$3,668,895 30 Jun 2023
13F
Castellan Group
13F
Company
class O/S missing
39,837
$3,456,258 30 Jun 2023
13F
Strategic Wealth Investment Group, LLC
13F
Company
class O/S missing
33,770
$2,929,885 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
33,729
$2,926,328 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
33,454
$2,902,000 30 Jun 2023
13F
Gladstone Institutional Advisory LLC
13F
Company
class O/S missing
31,138
$2,701,533 30 Jun 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
29,238
$2,536,689 30 Jun 2023
13F
CW Advisors, LLC
13F
Company
class O/S missing
26,549
$2,303,461 30 Jun 2023
13F
WR Wealth Planners, LLC
13F
Company
class O/S missing
24,118
$2,092,443 30 Jun 2023
13F
FLC Capital Advisors
13F
Company
class O/S missing
21,556
$1,870,199 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
21,193
$1,839,322 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
20,214
$1,754,000 30 Jun 2023
13F
AJ WEALTH STRATEGIES, LLC
13F
Company
class O/S missing
19,420
$1,684,879 30 Jun 2023
13F
Treynor Bancshares, Inc.
13F
Company
class O/S missing
18,942
$1,643,408 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
18,525
$1,607,229 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
18,479
$1,603,241 30 Jun 2023
13F
ALTFEST L J & CO INC
13F
Company
class O/S missing
16,324
$1,416,000 30 Jun 2023
13F
TAP Consulting, LLC
13F
Company
class O/S missing
16,296
$1,413,841 30 Jun 2023
13F
Tidal Investments LLC
13F
Company
class O/S missing
15,331
$1,330,000 30 Jun 2023
13F
Blue Trust, Inc.
13F
Company
class O/S missing
13,118
$1,196,000 30 Jun 2023
13F
Global Assets Advisory, LLC
13F
Company
class O/S missing
13,394
$1,162,063 30 Jun 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
13,167
$1,142,369 30 Jun 2023
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
11,518
$999,302 30 Jun 2023
13F

Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q3 2023

As of 30 Sep 2023, abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,336,803 shares. The largest 10 holders included CAPE COD FIVE CENTS SAVINGS BANK, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, CULLEN/FROST BANKERS, INC., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Charles Schwab Investment Advisory, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Rockefeller Capital Management L.P.. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .