Security key
003263100
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 4,789,483
- Total 13F value
- $435,884,897
- Share change
- -586,546
- SEC-reported price per share
- $91.02
- Number of holders
- 141
- Value change
- -$53,251,935
- Number of buys
- 50
- Number of sells
- 72
Report period
Q4 2023
Institutions
141
Top holders
10
GLTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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
CAPE COD FIVE CENTS SAVIN...
Disclosed value leader
CAPE COD FIVE CENTS SAVIN...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $45,171,603
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CAPE COD FIVE CENTS SAVINGS BANK has the largest disclosed position value at $45.17M.
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 CAPE COD FIVE CENTS SAVINGS BANK's linked filing trail.
Disclosed position value
Top 5
CAPE COD FIVE CENTS SAVINGS BANK
$45.17M
BANK OF AMERICA CORP /DE/
$44.3M
JANE STREET GROUP, LLC
$40.67M
CULLEN/FROST BANKERS, INC.
$33.06M
WEALTH ENHANCEMENT ADVISORY SERVI...
$25.1M
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 |
|---|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
Company
|
—
class O/S missing
|
$45,171,603
536,768 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$44,301,944
526,436 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$40,666,629
483,236 shares
|
— | 30 Sep 2023 |
| CULLEN/FROST BANKERS, INC. |
13F
Company
|
—
class O/S missing
|
$33,064,168
392,897 shares
|
— | 30 Sep 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$25,096,703
298,221 shares
|
— | 30 Sep 2023 |
| Charles Schwab Investment Advisory, Inc. |
13F
Company
|
—
class O/S missing
|
$20,660,587
245,507 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
4,789,483
Rows available
141
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend