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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
302,958
|
$34,322,112 | — | 30 Sep 2024 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
275,242
|
$31,182,165 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
265,450
|
$30,072,905 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
232,373
|
$26,325,538 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
231,233
|
$26,196,320 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
215,352
|
$24,397,228 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
187,645
|
$21,258,302 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
185,091
|
$20,969,002 | — | 30 Sep 2024 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
145,362
|
$16,468,061 | — | 30 Sep 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
112,992
|
$12,800,823 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
89,990
|
$10,194,967 | — | 30 Sep 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
89,782
|
$10,171,411 | — | 30 Sep 2024 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
85,369
|
$9,671,455 | — | 30 Sep 2024 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
78,035
|
$8,840,585 | — | 30 Sep 2024 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
71,677
|
$8,120,287 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
68,549
|
$7,765,916 | — | 30 Sep 2024 | |
| Towneley Capital Management, Inc / DE |
13F
|
Company |
—
class O/S missing
|
57,597
|
$6,525,190 | — | 30 Sep 2024 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
54,132
|
$6,132,614 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
52,237
|
$5,917,930 | — | 30 Sep 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
49,401
|
$5,596,639 | — | 30 Sep 2024 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
46,951
|
$5,319,079 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
502,441
|
$4,435,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,111
|
$4,430,885 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
36,744
|
$4,163,000 | — | 30 Sep 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,055
|
$3,631,564 | — | 30 Sep 2024 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,235
|
$3,312,033 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,098
|
$3,296,512 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
25,469
|
$2,914,810 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
24,377
|
$2,762,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
24,365
|
$2,760,311 | — | 30 Sep 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,288
|
$2,751,588 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
24,088
|
$2,728,755 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,974
|
$2,716,012 | — | 30 Sep 2024 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,020
|
$2,629,234 | — | 30 Sep 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
21,886
|
$2,479,465 | — | 30 Sep 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
20,832
|
$2,360,057 | — | 30 Sep 2024 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
18,623
|
$2,109,800 | — | 30 Sep 2024 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,990
|
$1,811,467 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
15,308
|
$1,734,243 | — | 30 Sep 2024 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
15,075
|
$1,707,847 | — | 30 Sep 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
14,257
|
$1,615,176 | — | 30 Sep 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
10,155
|
$1,150,460 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,345
|
$1,059,000 | — | 30 Sep 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,209
|
$1,043,288 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
9,144
|
$1,035,924 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
9,048
|
$1,025,000 | — | 30 Sep 2024 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,722
|
$988,115 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,294
|
$942,000 | — | 30 Sep 2024 | |
| TAP Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
7,775
|
$880,830 | — | 30 Sep 2024 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
7,601
|
$861,117 | — | 30 Sep 2024 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q4 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.