abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)

CUSIP: 003263100

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / PHYSCL PRECS MET
Total 13F shares
4,402,372
Share change
+575,940
Total reported value
$484,549,247
Price per share
$109.80
Number of holders
154
Value change
+$63,013,752
Number of buys
54
Number of sells
56

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
302,958
$34,322,112 30 Sep 2024
13F
CAPE COD FIVE CENTS SAVINGS BANK
13F
Company
class O/S missing
275,242
$31,182,165 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
265,450
$30,072,905 30 Sep 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
232,373
$26,325,538 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
231,233
$26,196,320 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
215,352
$24,397,228 30 Sep 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
187,645
$21,258,302 30 Sep 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
185,091
$20,969,002 30 Sep 2024
13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13F
Company
class O/S missing
145,362
$16,468,061 30 Sep 2024
13F
Larson Financial Group LLC
13F
Company
class O/S missing
112,992
$12,800,823 30 Sep 2024
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
89,990
$10,194,967 30 Sep 2024
13F
IFG Advisory, LLC
13F
Company
class O/S missing
89,782
$10,171,411 30 Sep 2024
13F
Sound Stewardship, LLC
13F
Company
class O/S missing
85,369
$9,671,455 30 Sep 2024
13F
Peak Financial Management, Inc.
13F
Company
class O/S missing
78,035
$8,840,585 30 Sep 2024
13F
Solitude Financial Services
13F
Company
class O/S missing
71,677
$8,120,287 30 Sep 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
68,549
$7,765,916 30 Sep 2024
13F
Towneley Capital Management, Inc / DE
13F
Company
class O/S missing
57,597
$6,525,190 30 Sep 2024
13F
Castellan Group
13F
Company
class O/S missing
54,132
$6,132,614 30 Sep 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
52,237
$5,917,930 30 Sep 2024
13F
Gladstone Institutional Advisory LLC
13F
Company
class O/S missing
49,401
$5,596,639 30 Sep 2024
13F
Wealthfront Advisers LLC
13F
Company
class O/S missing
46,951
$5,319,079 30 Sep 2024
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
502,441
$4,435,000 30 Sep 2024
13F
UBS Group AG
13F
Company
class O/S missing
39,111
$4,430,885 30 Sep 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
36,744
$4,163,000 30 Sep 2024
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
32,055
$3,631,564 30 Sep 2024
13F
Stegent Equity Advisors, Inc.
13F
Company
class O/S missing
29,235
$3,312,033 30 Sep 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
29,098
$3,296,512 30 Sep 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
25,469
$2,914,810 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
24,377
$2,762,000 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
24,365
$2,760,311 30 Sep 2024
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
24,288
$2,751,588 30 Sep 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
24,088
$2,728,755 30 Sep 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
23,974
$2,716,012 30 Sep 2024
13F
Strategic Wealth Investment Group, LLC
13F
Company
class O/S missing
23,020
$2,629,234 30 Sep 2024
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
21,886
$2,479,465 30 Sep 2024
13F
Focus Financial Network, Inc.
13F
Company
class O/S missing
20,832
$2,360,057 30 Sep 2024
13F
Treynor Bancshares, Inc.
13F
Company
class O/S missing
18,623
$2,109,800 30 Sep 2024
13F
Walkner Condon Financial Advisors LLC
13F
Company
class O/S missing
15,990
$1,811,467 30 Sep 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
15,308
$1,734,243 30 Sep 2024
13F
FLC Capital Advisors
13F
Company
class O/S missing
15,075
$1,707,847 30 Sep 2024
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
14,257
$1,615,176 30 Sep 2024
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
10,155
$1,150,460 30 Sep 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
9,345
$1,059,000 30 Sep 2024
13F
Merit Financial Group, LLC
13F
Company
class O/S missing
9,209
$1,043,288 30 Sep 2024
13F
Cerity Partners LLC
13F
Company
class O/S missing
9,144
$1,035,924 30 Sep 2024
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
9,048
$1,025,000 30 Sep 2024
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
8,722
$988,115 30 Sep 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
8,294
$942,000 30 Sep 2024
13F
TAP Consulting, LLC
13F
Company
class O/S missing
7,775
$880,830 30 Sep 2024
13F
Carolina Wealth Advisors, LLC
13F
Company
class O/S missing
7,601
$861,117 30 Sep 2024
13F

Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q4 2024

As of 31 Dec 2024, abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,402,372 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Cullen/Frost Bankers, Inc., CAPE COD FIVE CENTS SAVINGS BANK, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Sequoia Financial Advisors, LLC, LPL Financial LLC, SUMMIT WEALTH & RETIREMENT PLANNING, INC., and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
139
Q4 2024 holders
154
Holder diff
15
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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