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.

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

Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2024

As of 30 Jun 2024, abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,979,052 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Cullen/Frost Bankers, Inc., MORGAN STANLEY, CAPE COD FIVE CENTS SAVINGS BANK, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, LPL Financial LLC, and Rockefeller Capital Management L.P.. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
139
Q2 2024 holders
140
Holder diff
1
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).

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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