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

CUSIP: 003263100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / PHYSCL PRECS MET
Total 13F shares
4,789,483
Share change
-586,546
Total reported value
$435,884,897
Price per share
$91.02
Number of holders
141
Value change
-$53,251,935
Number of buys
50
Number of sells
72

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
CAPE COD FIVE CENTS SAVINGS BANK
13F
Company
class O/S missing
536,768
$45,171,603 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
526,436
$44,301,944 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
483,236
$40,666,629 30 Sep 2023
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
392,897
$33,064,168 30 Sep 2023
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
298,221
$25,096,703 30 Sep 2023
13F
Charles Schwab Investment Advisory, Inc.
13F
Company
class O/S missing
245,507
$20,660,587 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
240,514
$20,240,359 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
232,153
$19,536,747 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
201,171
$16,929,521 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
189,219
$15,923,686 30 Sep 2023
13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13F
Company
class O/S missing
132,563
$11,155,813 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
107,838
$9,511,311 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
112,292
$9,449,911 30 Sep 2023
13F
Sound Stewardship, LLC
13F
Company
class O/S missing
85,875
$7,226,794 30 Sep 2023
13F
IFG Advisory, LLC
13F
Company
class O/S missing
80,288
$6,756,627 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
79,859
$6,720,535 30 Sep 2023
13F
Peak Financial Management, Inc.
13F
Company
class O/S missing
79,374
$6,679,703 30 Sep 2023
13F
Solitude Financial Services
13F
Company
class O/S missing
73,134
$6,154,577 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
72,913
$6,135,979 30 Sep 2023
13F
Cerity Partners LLC
13F
Company
class O/S missing
59,447
$5,002,750 30 Sep 2023
13F
Stegent Equity Advisors, Inc.
13F
Company
class O/S missing
57,690
$4,854,890 30 Sep 2023
13F
Pacific Capital Wealth Advisors, Inc.
13F
Company
class O/S missing
54,428
$4,580,377 30 Sep 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
53,805
$4,527,949 30 Sep 2023
13F
WADE G W & INC
13F
Company
class O/S missing
52,402
$4,410,000 30 Sep 2023
13F
Wealthfront Advisers LLC
13F
Company
class O/S missing
49,936
$4,202,354 30 Sep 2023
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
class O/S missing
43,699
$3,677,481 30 Sep 2023
13F
Castellan Group
13F
Company
class O/S missing
43,222
$3,637,339 30 Sep 2023
13F
Strategic Wealth Investment Group, LLC
13F
Company
class O/S missing
34,509
$2,904,097 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
33,917
$2,854,000 30 Sep 2023
13F
Gladstone Institutional Advisory LLC
13F
Company
class O/S missing
31,481
$2,649,277 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
30,271
$2,547,000 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
28,970
$2,437,909 30 Sep 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
28,925
$2,434,178 30 Sep 2023
13F
LaSalle St. Investment Advisors, LLC
13F
Company
class O/S missing
28,903
$2,432,000 30 Sep 2023
13F
WR Wealth Planners, LLC
13F
Company
class O/S missing
24,498
$2,061,591 30 Sep 2023
13F
CW Advisors, LLC
13F
Company
class O/S missing
22,975
$1,933,523 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
22,749
$1,914,438 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
21,845
$1,837,940 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
21,735
$1,829,113 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
20,737
$1,745,118 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
20,733
$1,745,000 30 Sep 2023
13F
Treynor Bancshares, Inc.
13F
Company
class O/S missing
18,914
$1,591,706 30 Sep 2023
13F
FLC Capital Advisors
13F
Company
class O/S missing
18,655
$1,569,908 30 Sep 2023
13F
TAP Consulting, LLC
13F
Company
class O/S missing
17,552
$1,477,085 30 Sep 2023
13F
ALTFEST L J & CO INC
13F
Company
class O/S missing
14,458
$1,217,000 30 Sep 2023
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
13,764
$1,158,307 30 Sep 2023
13F
Pine Valley Investments Ltd Liability Co
13F
Company
class O/S missing
13,699
$1,152,837 30 Sep 2023
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
13,651
$1,148,797 30 Sep 2023
13F
Walkner Condon Financial Advisors LLC
13F
Company
class O/S missing
13,554
$1,140,672 30 Sep 2023
13F
Blue Trust, Inc.
13F
Company
class O/S missing
11,254
$976,000 30 Sep 2023
13F

Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q4 2023

As of 31 Dec 2023, abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,789,483 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CULLEN/FROST BANKERS, INC., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CAPE COD FIVE CENTS SAVINGS BANK, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Charles Schwab Investment Advisory, Inc., LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Rockefeller Capital Management L.P.. This page lists 141 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
133
Q4 2023 holders
141
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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