abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 3,979,052
- Share change
- -535,212
- Total reported value
- $410,065,964
- Price per share
- $102.98
- Number of holders
- 140
- Value change
- -$49,514,091
- Number of buys
- 55
- Number of sells
- 65
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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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 |
|---|---|---|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
357,264
|
$34,118,712 | — | 31 Mar 2024 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
284,668
|
$27,185,794 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
264,303
|
$25,240,936 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
257,293
|
$24,571,479 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
249,990
|
$23,874,045 | — | 31 Mar 2024 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
220,698
|
$21,076,659 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
205,258
|
$19,602,195 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
199,978
|
$19,098,127 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
189,916
|
$18,136,954 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
179,604
|
$17,152,134 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
169,324
|
$16,170,442 | — | 31 Mar 2024 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
134,886
|
$12,881,613 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
110,129
|
$10,517,320 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
97,505
|
$9,326,354 | — | 31 Mar 2024 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
89,452
|
$8,542,666 | — | 31 Mar 2024 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
78,510
|
$7,497,705 | — | 31 Mar 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
72,919
|
$6,963,843 | — | 31 Mar 2024 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
69,134
|
$6,602,297 | — | 31 Mar 2024 | |
| Courage Miller Partners, LLC |
13F
|
Company |
—
class O/S missing
|
65,377
|
$6,243,504 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
60,409
|
$5,769,060 | — | 31 Mar 2024 | |
| Towneley Capital Management, Inc / DE |
13F
|
Company |
—
class O/S missing
|
59,399
|
$5,672,587 | — | 31 Mar 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
52,012
|
$5,175,000 | — | 31 Mar 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
51,458
|
$4,914,239 | — | 31 Mar 2024 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
—
class O/S missing
|
50,433
|
$4,816,395 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,218
|
$4,795,819 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
49,394
|
$4,717,128 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,805
|
$4,527,949 | — | 31 Mar 2024 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
44,210
|
$4,222,055 | — | 31 Mar 2024 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
42,732
|
$4,080,906 | — | 31 Mar 2024 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,366
|
$3,950,453 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
34,232
|
$3,269,000 | — | 31 Mar 2024 | |
| Pacific Capital Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,651
|
$2,831,671 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
27,648
|
$2,640,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
26,986
|
$2,577,211 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
25,644
|
$2,449,134 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
233,046
|
$2,419,000 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,161
|
$2,211,876 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
22,340
|
$2,133,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,806
|
$2,082,473 | — | 31 Mar 2024 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,605
|
$2,063,354 | — | 31 Mar 2024 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
20,517
|
$1,959,374 | — | 31 Mar 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
15,565
|
$1,613,001 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
16,053
|
$1,533,040 | — | 31 Mar 2024 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
15,110
|
$1,443,005 | — | 31 Mar 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
14,513
|
$1,398,182 | — | 31 Mar 2024 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,061
|
$1,342,868 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,028
|
$1,149,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
11,520
|
$1,100,160 | — | 31 Mar 2024 | |
| TAP Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
9,602
|
$916,991 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,209
|
$913,533 | — | 31 Mar 2024 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.