Skip to content
Disclosery

GLTR ABRDN PRECIOUS METALS BASKET

Follow

PHYSCL PRECS MET (fund), issuer CIK 1483386

155 managers (157 13F filers) reported a position in GLTR shares at 2024-12-31, 4,421,552 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
155
13F filers
157
New
16
Added
38
Reduced
49
Sold out
9
Shares held by filers
4,421,552

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/363,575$39.9M<0.01%+6,36313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN307,633$33.8M0.01%+76,40013F-HRTimelineGroup
CAPE COD FIVE CENTS SAVINGS BANK275,242$31.2M2.77%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.280,128$30.8M0.42%-22,83013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY244,589$26.9M<0.01%-20,86113F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…236,631$26M0.02%+4,25813F-HRTimelineGroup
Sequoia Financial Advisors, LLC206,567$22.7M0.22%+204,09513F-HR/ATimeline
LPL Financial LLC198,113$21.8M0.01%+10,46813F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…146,293$16.1M4.97%+93113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…137,158$15.1M0.03%-47,93313F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…128,289$14.1M0.04%+38,29913F-HRTimelineGroup
Larson Financial Group LLC115,525$12.7M0.66%+2,53313F-HRTimeline
Paul R. Ried Financial Group, LLC115,454$12.7M8.89%13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding102,023$11.2M+96,852Timeline
IFG Advisory, LLC84,823$9.31M0.53%-4,95913F-HRTimeline
Sound Stewardship, LLC80,587$8.85M5.26%-4,78213F-HRTimeline
Peak Financial Management, Inc.77,565$8.52M2.55%-47013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding73,587$8.08M+367Timeline
Wealthfront Advisers LLC70,704$7.76M0.02%+23,75313F-HR/ATimeline
Solitude Financial Services66,945$7.35M3.22%-4,73213F-HRTimeline
Pines Wealth Management, LLC60,538$6.87M2.99%13F-HRTimeline
Insight Wealth Strategies, LLC57,678$6.33M0.85%new13F-HRTimeline
Towneley Capital Management, Inc / DE57,171$6.28M1.49%-42613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS51,561$5.66M0.02%-67613F-HRTimeline
Castellan Group49,197$5.4M2.34%-4,93513F-HRTimeline
Gladstone Institutional Advisory LLC46,564$5.11M0.24%-2,83713F-HRTimeline
UBS Group AGin group UBS Group AG43,919$4.82M<0.01%+4,80813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,542$4.23M<0.01%+14,56813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,378$4.21M0.01%+1,63413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,167$3.75M<0.01%13F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding30,914$3.39M+4,792Timeline
Stegent Equity Advisors, Inc.30,890$3.39M3.44%+1,65513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC28,420$3.12M0.08%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,406$3.01M0.01%+3,31813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,960$2.63M<0.01%-41713F-HRTimelineGroup
Belpointe Asset Management LLC22,924$2.45M0.15%+1,03813F-HRTimeline
Strategic Wealth Investment Group, LLC22,170$2.43M0.27%-85013F-HR/ATimeline
Treynor Bancshares, Inc.20,936$2.3M2.43%+2,31313F-HRTimeline
HighTower Advisors, LLC20,464$2.25M<0.01%+12,17013F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV19,030$2.09M1.42%13F-HRTimeline
Walkner Condon Financial Advisors LLC17,382$1.91M0.39%+1,39213F-HRTimeline
Mariner, LLCin group Mariner, LLC15,812$1.74M<0.01%+10,81913F-HRTimelineGroup
FLC Capital Advisors15,075$1.66M0.38%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,770$1.62M<0.01%-9,59513F-HRTimelineGroup
Cetera Investment Advisers13,639$1.5M<0.01%-1,66913F-HRTimeline
J.W. COLE ADVISORS, INC.13,319$1.46M0.06%-93813F-HRTimeline
IHT Wealth Management, LLC11,767$1.29M0.04%-20,28813F-HRTimeline
Focus Financial Network, Inc.10,592$1.16M0.05%-10,24013F-HRTimeline
AdvisorNet Financial, Inc10,155$1.12M0.09%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,284$1.02M<0.01%+14013F-HRTimelineGroup
Merit Financial Group, LLC9,047$993K0.02%-16213F-HRTimeline
Cambridge Investment Research Advisors,…8,964$984K<0.01%-38113F-HRTimeline
Retireful, LLC8,734$959K0.54%new13F-HRTimeline
Creative Planningin group Creative Planning8,711$956K<0.01%+1,21613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,156$896K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC7,966$875K<0.01%-1,08213F-HRTimeline
RWA WEALTH PARTNERS, LLC7,413$814K0.01%-1,30913F-HRTimeline
TAP Consulting, LLC7,289$800K0.16%-48613F-HRTimeline
Trek Financial, LLC7,147$785K0.06%+1,76413F-HRTimeline
Valmark Advisers, Inc.6,966$765K0.01%new13F-HRTimeline
Carolina Wealth Advisors, LLC6,498$713K0.38%-1,10313F-HRTimeline
NewEdge Advisors, LLC5,869$644K<0.01%+1,34713F-HRTimeline
Laurel Wealth Planning LLC5,861$644K0.42%-37913F-HRTimeline
NWAM LLC5,026$552K0.03%+1,01713F-HRTimeline
Burt Wealth Advisors5,009$550K0.14%013F-HRTimeline
ALTFEST L J & CO INC4,941$542K0.07%013F-HRTimeline
Powell Investment Advisors, LLC4,828$530K0.25%-3613F-HRTimeline
AMARA FINANCIAL, LLC.4,767$523K0.48%-62013F-HRTimeline
Hobbs Group Advisors, LLC4,766$523K0.2%+17713F-HRTimeline
Blue Trust, Inc.4,525$497K0.01%-60913F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,413$493K0.04%-498,02813F-HRTimeline
Jackson Creek Investment Advisors LLC4,415$485K0.15%-5913F-HRTimeline
Winthrop Capital Management, LLC4,090$448K0.12%013F-HRTimeline
Private Advisor Group, LLC3,964$435K<0.01%+5013F-HRTimeline
Integrated Wealth Concepts LLC3,748$412K<0.01%-1413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,600$395K<0.01%+1,13713F-HRTimeline
CW Advisors, LLC3,453$379K0.01%+52213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,437$377K<0.01%+2,73213F-HRTimelineGroup
Cutter & CO Brokerage, Inc.3,365$369K0.09%013F-HRTimeline
Advance Capital Management, Inc.3,309$363K0.02%-25413F-HRTimeline
Mutual Advisors, LLC3,166$363K0.01%+91513F-HRTimeline
SEVEN MILE ADVISORY3,300$362K0.23%013F-HRTimeline
Farther Finance Advisors, LLC3,146$345K0.01%+42513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,062$336K0.01%-4913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,000$329K0.01%-10513F-HRTimeline
West Branch Capital LLC2,995$329K0.1%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,995$329K<0.01%new13F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK2,990$328K<0.01%013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.2,899$318K0.03%13F-HRTimeline
First Affirmative Financial Network2,756$303K0.17%-12913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,738$301K<0.01%+1713F-HRTimelineGroup
Davis Investment Partners, LLC2,600$295K0.12%013F-HRTimeline
Endowment Wealth Management, Inc.2,686$295K0.2%-20213F-HRTimeline
Saxony Capital Management, LLC2,681$294K0.26%013F-HRTimeline
MATAURO, LLC2,639$290K0.06%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management2,566$282K<0.01%+22213F-HRTimelineGroup
Wealthspire Advisors, LLC2,552$280K<0.01%013F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC2,400$264K0.01%new13F-HRTimeline
PFG Advisors2,397$263K0.02%-1113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,370$260K<0.01%-11713F-HRTimelineGroup
VALLEY FORGE INVESTMENT CONSULTANTS INC…2,270$249K0.09%013F-HRTimeline
Global Assets Advisory, LLC2,127$238K0.13%-5013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,939$213K0.01%-36113F-HRTimeline
Vertex Planning Partners, LLC1,896$208K0.05%new13F-HRTimeline
Perigon Wealth Management, LLC1,797$206K0.01%-2713F-HRTimeline
Steward Partners Investment Advisory, L…1,870$205K<0.01%013F-HRTimeline
Perennial Investment Advisors, LLC1,822$200K0.02%new13F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,608$177K0.16%13F-HRTimeline
Salomon & Ludwin, LLC1,541$169K0.02%013F-HRTimeline
Geneos Wealth Management Inc.1,415$155K0.01%013F-HRTimeline
Parallel Advisors, LLC860$94.4K<0.01%013F-HRTimeline
WR Wealth Planners, LLC822$90.3K0.03%-32613F-HRTimeline
Winch Advisory Services, LLC802$88.1K0.02%013F-HRTimeline
Friedenthal Financial687$75.4K0.04%-3013F-HRTimeline
CoreCap Advisors, LLC491$53.9K<0.01%013F-HRTimeline
Castleview Partners, LLC470$52.5K0.03%013F-HR/ATimeline
Pacific Capital Wealth Advisors, Inc.439$48.2K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors394$43.3K0.01%013F-HRTimelineGroup
MAI Capital Management390$42.8K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC380$42K<0.01%-1013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.276$31K<0.01%-13113F-HRTimelineGroup
Northwest Capital Management Inc267$29.3K0.01%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA200$22K<0.01%013F-HRTimeline
Global Retirement Partners, LLC200$22K<0.01%-85013F-HRTimeline
Medallion Wealth Advisors, LLC200$22K0.01%13F-HRTimeline
Transce3nd, LLC196$21.5K0.01%13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.165$18.1K0.01%013F-HRTimeline
IFP Advisors, Inc163$17.9K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC142$15.5K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management138$15.2K<0.01%013F-HRTimelineGroup
Allworth Financial LP125$14.5K<0.01%013F-HRTimeline
Parvin Asset Management, LLC113$12.4K0.01%13F-HRTimeline
Avior Wealth Management, LLC108$11.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$11K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.100$11K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC100$11K0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO96$10.5K<0.01%new13F-HRTimelineGroup
Nemes Rush Group LLC81$8.89K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC81$8.89K<0.01%13F-HRTimeline
SIGNATUREFD, LLC65$7.14K<0.01%013F-HRTimeline
McIlrath & Eck, LLC63$6.92K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …58$6.37K<0.01%new13F-HRTimeline
Tidemark, LLC54$5.93K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…51$5.6K<0.01%013F-HRTimelineGroup
HBC Financial Services, PLLC45$4K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33$3.62K<0.01%013F-HRTimelineGroup
Caitlin John, LLC23$2.52K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC9$1.04K<0.01%+813F-HRTimelineGroup
Vermillion & White Wealth Management Gr…3$285<0.01%013F-HRTimeline
Main Street Group, LTD2$220<0.01%013F-HRTimeline
Painted Porch Advisors LLC2$220<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$110<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$110<0.01%-213F-HRTimelineGroup
Householder Group Estate & Retirement S…1$00%-1,00013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.