Security key
003263100
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 3,979,052
- Total 13F value
- $410,065,964
- Share change
- -535,212
- SEC-reported price per share
- $102.98
- Number of holders
- 140
- Value change
- -$49,514,091
- Number of buys
- 55
- Number of sells
- 65
Report period
Q2 2024
Institutions
140
Top holders
10
GLTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
CULLEN/FROST BANKERS, INC.
Disclosed value leader
CULLEN/FROST BANKERS, INC.
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $34,118,712
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CULLEN/FROST BANKERS, INC. has the largest disclosed position value at $34.12M.
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 CULLEN/FROST BANKERS, INC.'s linked filing trail.
Disclosed position value
Top 5
CULLEN/FROST BANKERS, INC.
$34.12M
CAPE COD FIVE CENTS SAVINGS BANK
$27.19M
JANE STREET GROUP, LLC
$25.24M
WEALTH ENHANCEMENT ADVISORY SERVI...
$24.57M
BANK OF AMERICA CORP /DE/
$23.87M
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 |
|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. |
13F
Company
|
—
class O/S missing
|
$34,118,712
357,264 shares
|
— | 31 Mar 2024 |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
Company
|
—
class O/S missing
|
$27,185,794
284,668 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$25,240,936
264,303 shares
|
— | 31 Mar 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$24,571,479
257,293 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$23,874,045
249,990 shares
|
— | 31 Mar 2024 |
| Charles Schwab Investment Advisory, Inc. |
13F
Company
|
—
class O/S missing
|
$21,076,659
220,698 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
3,979,052
Rows available
140
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend