abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 3,639,273
- Share change
- -337,428
- Total reported value
- $412,320,085
- Price per share
- $113.29
- Number of holders
- 139
- Value change
- -$35,664,727
- Number of buys
- 56
- Number of sells
- 58
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
355,214
|
$36,579,938 | — | 30 Jun 2024 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
335,440
|
$34,543,611 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
273,472
|
$28,162,149 | — | 30 Jun 2024 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
272,567
|
$28,068,949 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
209,488
|
$21,573,074 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
209,396
|
$21,563,540 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
208,352
|
$21,456,104 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
194,189
|
$19,997,622 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
189,504
|
$19,515,070 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
165,129
|
$17,004,984 | — | 30 Jun 2024 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
139,617
|
$14,377,759 | — | 30 Jun 2024 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
86,864
|
$8,945,255 | — | 30 Jun 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
85,675
|
$8,822,835 | — | 30 Jun 2024 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
78,324
|
$8,065,806 | — | 30 Jun 2024 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
71,540
|
$7,367,189 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
113,027
|
$6,033,000 | — | 30 Jun 2024 | |
| Towneley Capital Management, Inc / DE |
13F
|
Company |
—
class O/S missing
|
58,218
|
$5,995,313 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
58,110
|
$5,984,168 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
53,585
|
$5,731,000 | — | 30 Jun 2024 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
51,451
|
$5,298,424 | — | 30 Jun 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
49,415
|
$5,088,757 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
45,318
|
$4,666,848 | — | 30 Jun 2024 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
40,562
|
$4,177,075 | — | 30 Jun 2024 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
38,817
|
$4,004,362 | — | 30 Jun 2024 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,374
|
$3,745,795 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
35,944
|
$3,701,513 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
35,251
|
$3,630,000 | — | 30 Jun 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,201
|
$2,801,166 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,052
|
$2,682,869 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,399
|
$2,512,609 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
24,088
|
$2,481,000 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,868
|
$2,457,927 | — | 30 Jun 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
22,080
|
$2,273,798 | — | 30 Jun 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
20,697
|
$2,224,400 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
21,325
|
$2,196,049 | — | 30 Jun 2024 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,067
|
$2,169,665 | — | 30 Jun 2024 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
19,962
|
$2,055,687 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
16,235
|
$1,671,627 | — | 30 Jun 2024 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,721
|
$1,618,994 | — | 30 Jun 2024 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
15,075
|
$1,552,424 | — | 30 Jun 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
14,596
|
$1,503,095 | — | 30 Jun 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
13,737
|
$1,414,636 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
11,617
|
$1,196,319 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
11,098
|
$1,143,000 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,998
|
$1,133,000 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,524
|
$981,000 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
9,351
|
$962,966 | — | 30 Jun 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,209
|
$948,343 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
9,136
|
$940,825 | — | 30 Jun 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
8,860
|
$912,403 | — | 30 Jun 2024 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q3 2024
As of 30 Sep 2024,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,639,273 shares.
The largest 10 holders included
Cullen/Frost Bankers, Inc., CAPE COD FIVE CENTS SAVINGS BANK, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SUMMIT WEALTH & RETIREMENT PLANNING, INC., and Larson Financial Group LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
140
Q3 2024 holders
139
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.