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.
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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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
536,768
|
$45,171,603 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
526,436
|
$44,301,944 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
483,236
|
$40,666,629 | — | 30 Sep 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
392,897
|
$33,064,168 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
298,221
|
$25,096,703 | — | 30 Sep 2023 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
245,507
|
$20,660,587 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
240,514
|
$20,240,359 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
232,153
|
$19,536,747 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
201,171
|
$16,929,521 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
189,219
|
$15,923,686 | — | 30 Sep 2023 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
132,563
|
$11,155,813 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
107,838
|
$9,511,311 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
112,292
|
$9,449,911 | — | 30 Sep 2023 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
85,875
|
$7,226,794 | — | 30 Sep 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
80,288
|
$6,756,627 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
79,859
|
$6,720,535 | — | 30 Sep 2023 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
79,374
|
$6,679,703 | — | 30 Sep 2023 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
73,134
|
$6,154,577 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
72,913
|
$6,135,979 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
59,447
|
$5,002,750 | — | 30 Sep 2023 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,690
|
$4,854,890 | — | 30 Sep 2023 | |
| Pacific Capital Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,428
|
$4,580,377 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,805
|
$4,527,949 | — | 30 Sep 2023 | |
| WADE G W & INC |
13F
|
Company |
—
class O/S missing
|
52,402
|
$4,410,000 | — | 30 Sep 2023 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
49,936
|
$4,202,354 | — | 30 Sep 2023 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
43,699
|
$3,677,481 | — | 30 Sep 2023 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
43,222
|
$3,637,339 | — | 30 Sep 2023 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
34,509
|
$2,904,097 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
33,917
|
$2,854,000 | — | 30 Sep 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
31,481
|
$2,649,277 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,271
|
$2,547,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
28,970
|
$2,437,909 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
28,925
|
$2,434,178 | — | 30 Sep 2023 | |
| LaSalle St. Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,903
|
$2,432,000 | — | 30 Sep 2023 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
24,498
|
$2,061,591 | — | 30 Sep 2023 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,975
|
$1,933,523 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,749
|
$1,914,438 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
21,845
|
$1,837,940 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,735
|
$1,829,113 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
20,737
|
$1,745,118 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,733
|
$1,745,000 | — | 30 Sep 2023 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
18,914
|
$1,591,706 | — | 30 Sep 2023 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
18,655
|
$1,569,908 | — | 30 Sep 2023 | |
| TAP Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
17,552
|
$1,477,085 | — | 30 Sep 2023 | |
| ALTFEST L J & CO INC |
13F
|
Company |
—
class O/S missing
|
14,458
|
$1,217,000 | — | 30 Sep 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,764
|
$1,158,307 | — | 30 Sep 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
—
class O/S missing
|
13,699
|
$1,152,837 | — | 30 Sep 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,651
|
$1,148,797 | — | 30 Sep 2023 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,554
|
$1,140,672 | — | 30 Sep 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
11,254
|
$976,000 | — | 30 Sep 2023 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.