abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 4,958,499
- Share change
- +28,260
- Total reported value
- $678,605,656
- Price per share
- $138.15
- Number of holders
- 174
- Value change
- +$4,735,638
- Number of buys
- 73
- Number of sells
- 71
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
|
368,537
|
$47,714,485 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
326,188
|
$42,231,529 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
316,502
|
$40,977,514 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
302,038
|
$39,104,941 | — | 31 Mar 2025 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
275,242
|
$31,182,165 | — | 31 Mar 2025 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
230,342
|
$29,822,379 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
226,160
|
$29,280,877 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
191,511
|
$24,794,794 | — | 31 Mar 2025 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
190,178
|
$24,622,346 | — | 31 Mar 2025 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
148,754
|
$19,259,180 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
146,566
|
$18,975,951 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
132,198
|
$17,115,675 | — | 31 Mar 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
116,519
|
$15,085,669 | — | 31 Mar 2025 | |
| Paul R. Ried Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
110,717
|
$14,334,530 | — | 31 Mar 2025 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
86,552
|
$11,205,864 | — | 31 Mar 2025 | |
| Advance Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
85,575
|
$11,079,395 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
78,320
|
$10,140,000 | — | 31 Mar 2025 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
77,823
|
$10,075,744 | — | 31 Mar 2025 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
77,617
|
$10,049,073 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
76,478
|
$9,901,607 | — | 31 Mar 2025 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
76,326
|
$9,881,903 | — | 31 Mar 2025 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
67,897
|
$8,790,625 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
66,239
|
$8,575,963 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
65,458
|
$8,474,837 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
62,004
|
$8,027,657 | — | 31 Mar 2025 | |
| Towneley Capital Management, Inc / DE |
13F
|
Company |
—
class O/S missing
|
59,457
|
$7,697,863 | — | 31 Mar 2025 | |
| Insight Wealth Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
56,955
|
$7,373,964 | — | 31 Mar 2025 | |
| Pines Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,648
|
$7,078,228 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
48,568
|
$6,288,099 | — | 31 Mar 2025 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
47,737
|
$6,180,509 | — | 31 Mar 2025 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
46,204
|
$5,982,032 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
42,237
|
$5,468,424 | — | 31 Mar 2025 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,182
|
$4,425,540 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
33,385
|
$4,322,356 | — | 31 Mar 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,992
|
$3,753,594 | — | 31 Mar 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,033
|
$3,629,433 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
27,846
|
$3,605,222 | — | 31 Mar 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
27,285
|
$3,532,589 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
24,723
|
$3,201,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,483
|
$2,911,000 | — | 31 Mar 2025 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
22,402
|
$2,900,387 | — | 31 Mar 2025 | |
| BROWN WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,009
|
$2,849,505 | — | 31 Mar 2025 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,956
|
$2,324,717 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
17,555
|
$2,272,846 | — | 31 Mar 2025 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
16,679
|
$2,159,430 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
15,734
|
$2,037,021 | — | 31 Mar 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
14,714
|
$1,905,022 | — | 31 Mar 2025 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
13,169
|
$1,704,990 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
12,435
|
$1,609,959 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,422
|
$1,219,866 | — | 31 Mar 2025 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q2 2025
As of 30 Jun 2025,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,958,499 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CAPE COD FIVE CENTS SAVINGS BANK, LPL Financial LLC, Cullen/Frost Bankers, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Focus Partners Wealth, and Sequoia Financial Advisors, LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
159
Q2 2025 holders
174
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.