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.
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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
|
737,527
|
$63,987,842 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
622,311
|
$53,991,702 | — | 30 Jun 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
395,987
|
$34,355,832 | — | 30 Jun 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
280,474
|
$24,333,881 | — | 30 Jun 2023 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
256,063
|
$22,216,026 | — | 30 Jun 2023 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
255,538
|
$22,170,476 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
227,530
|
$19,740,459 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
183,070
|
$15,883,181 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
162,346
|
$14,085,096 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
161,455
|
$14,007,836 | — | 30 Jun 2023 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
126,463
|
$10,971,930 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
117,365
|
$10,182,587 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
112,403
|
$9,752,000 | — | 30 Jun 2023 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
94,938
|
$8,236,820 | — | 30 Jun 2023 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
87,207
|
$7,566,080 | — | 30 Jun 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
84,818
|
$7,358,803 | — | 30 Jun 2023 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75,715
|
$6,569,033 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
74,631
|
$6,474,986 | — | 30 Jun 2023 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
70,782
|
$6,141,046 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
65,956
|
$6,002,655 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,858
|
$5,453,560 | — | 30 Jun 2023 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,482
|
$4,987,000 | — | 30 Jun 2023 | |
| Pacific Capital Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,617
|
$4,651,811 | — | 30 Jun 2023 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
50,792
|
$4,406,714 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
49,279
|
$4,275,446 | — | 30 Jun 2023 | |
| WADE G W & INC |
13F
|
Company |
—
class O/S missing
|
47,382
|
$4,111,000 | — | 30 Jun 2023 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
43,930
|
$3,811,367 | — | 30 Jun 2023 | |
| Astoria Portfolio Advisors LLC. |
13F
|
Company |
—
class O/S missing
|
40,500
|
$3,668,895 | — | 30 Jun 2023 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
39,837
|
$3,456,258 | — | 30 Jun 2023 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
33,770
|
$2,929,885 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,729
|
$2,926,328 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,454
|
$2,902,000 | — | 30 Jun 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
31,138
|
$2,701,533 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
29,238
|
$2,536,689 | — | 30 Jun 2023 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,549
|
$2,303,461 | — | 30 Jun 2023 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
24,118
|
$2,092,443 | — | 30 Jun 2023 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
21,556
|
$1,870,199 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
21,193
|
$1,839,322 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,214
|
$1,754,000 | — | 30 Jun 2023 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
—
class O/S missing
|
19,420
|
$1,684,879 | — | 30 Jun 2023 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
18,942
|
$1,643,408 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
18,525
|
$1,607,229 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
18,479
|
$1,603,241 | — | 30 Jun 2023 | |
| ALTFEST L J & CO INC |
13F
|
Company |
—
class O/S missing
|
16,324
|
$1,416,000 | — | 30 Jun 2023 | |
| TAP Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
16,296
|
$1,413,841 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
15,331
|
$1,330,000 | — | 30 Jun 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
13,118
|
$1,196,000 | — | 30 Jun 2023 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
13,394
|
$1,162,063 | — | 30 Jun 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,167
|
$1,142,369 | — | 30 Jun 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
11,518
|
$999,302 | — | 30 Jun 2023 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.