abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 4,924,815
- Share change
- +554,135
- Total reported value
- $632,611,217
- Price per share
- $129.47
- Number of holders
- 159
- Value change
- +$72,878,247
- Number of buys
- 81
- 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.
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.
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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
|
363,575
|
$39,920,535 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
307,633
|
$33,778,076 | — | 31 Dec 2024 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
275,242
|
$31,182,165 | — | 31 Dec 2024 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
280,128
|
$30,758,054 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
244,589
|
$26,855,964 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
236,631
|
$25,982,084 | — | 31 Dec 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
206,567
|
$22,681,057 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
198,113
|
$21,752,758 | — | 31 Dec 2024 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
146,293
|
$16,062,971 | — | 31 Dec 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
137,158
|
$15,059,990 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
128,289
|
$14,086,133 | — | 31 Dec 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
115,525
|
$12,684,606 | — | 31 Dec 2024 | |
| Paul R. Ried Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
115,454
|
$12,676,849 | — | 31 Dec 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
102,023
|
$11,202,125 | — | 31 Dec 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
84,823
|
$9,313,566 | — | 31 Dec 2024 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
80,587
|
$8,848,432 | — | 31 Dec 2024 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
77,565
|
$8,516,637 | — | 31 Dec 2024 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
70,704
|
$7,763,299 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
68,279
|
$7,497,034 | — | 31 Dec 2024 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
66,945
|
$7,350,561 | — | 31 Dec 2024 | |
| Pines Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,538
|
$6,872,880 | — | 31 Dec 2024 | |
| Insight Wealth Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
57,678
|
$6,333,044 | — | 31 Dec 2024 | |
| Towneley Capital Management, Inc / DE |
13F
|
Company |
—
class O/S missing
|
57,171
|
$6,277,346 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
51,561
|
$5,661,398 | — | 31 Dec 2024 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
49,197
|
$5,401,831 | — | 31 Dec 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
46,564
|
$5,112,727 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
43,919
|
$4,822,306 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,542
|
$4,231,906 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
38,378
|
$4,214,000 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
34,167
|
$3,751,537 | — | 31 Dec 2024 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,890
|
$3,391,724 | — | 31 Dec 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,420
|
$3,120,516 | — | 31 Dec 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,390
|
$3,117,222 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
27,406
|
$3,009,035 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,960
|
$2,631,000 | — | 31 Dec 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
22,924
|
$2,452,639 | — | 31 Dec 2024 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,170
|
$2,434,267 | — | 31 Dec 2024 | |
| Treynor Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
20,936
|
$2,298,773 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,464
|
$2,246,947 | — | 31 Dec 2024 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,382
|
$1,908,504 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
15,812
|
$1,736,158 | — | 31 Dec 2024 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
15,075
|
$1,655,235 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
14,770
|
$1,621,746 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
13,639
|
$1,497,562 | — | 31 Dec 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
13,319
|
$1,462,426 | — | 31 Dec 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,767
|
$1,292,015 | — | 31 Dec 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
10,592
|
$1,163,002 | — | 31 Dec 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
10,155
|
$1,115,019 | — | 31 Dec 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
9,284
|
$1,019,383 | — | 31 Dec 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,047
|
$993,361 | — | 31 Dec 2024 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q1 2025
As of 31 Mar 2025,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,924,815 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, CAPE COD FIVE CENTS SAVINGS BANK, Cullen/Frost Bankers, Inc., LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Sequoia Financial Advisors, LLC, and SUMMIT WEALTH & RETIREMENT PLANNING, INC..
This page lists
160
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
154
Q1 2025 holders
159
Holder diff
5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.