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Disclosery

GLTR ABRDN PRECIOUS METALS BASKET

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PHYSCL PRECS MET (fund), issuer CIK 1483386

174 managers (177 13F filers) reported a position in GLTR shares at 2025-06-30, 4,981,343 shares in all. 23 filers opened a position and 12 filers sold out during the quarter.

Managers
174
13F filers
177
New
23
Added
48
Reduced
59
Sold out
12
Shares held by filers
4,981,343

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY502,315$69.4M<0.01%+200,27713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/350,248$48.4M<0.01%-18,28913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN335,786$46.4M0.01%+9,59813F-HRTimelineGroup
LPL Financial LLC243,250$33.6M0.01%+17,09013F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK275,242$31.2M2.86%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.214,960$29.7M0.37%-15,38213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…214,133$29.6M0.02%-102,36913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…193,244$27M0.04%+1,73313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding174,770$24.1M+26,389Timeline
Sequoia Financial Advisors, LLC172,490$23.8M0.16%-17,68813F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…151,650$21M5.62%+2,89613F-HRTimeline
Wealthfront Advisers LLC138,061$19.1M0.05%+60,23813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…128,897$17.8M0.04%-3,30113F-HR/ATimelineGroup
Larson Financial Group LLC112,693$15.6M0.63%-3,82613F-HRTimeline
Paul R. Ried Financial Group, LLC105,880$14.6M8.85%-4,83713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC81,433$11.2M0.01%+3,11313F-HRTimeline
IFG Advisory, LLC78,509$10.8M0.54%-8,04313F-HRTimeline
Advance Capital Management, Inc.78,280$10.8M0.49%-7,29513F-HRTimeline
Peak Financial Management, Inc.74,931$10.4M2.94%-2,68613F-HRTimeline
Sound Stewardship, LLC69,351$9.58M4.94%-6,97513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP65,706$9.08M0.01%+24813F-HRTimelineGroup
Solitude Financial Services61,936$8.56M3.1%-5,96113F-HRTimeline
HighTower Advisors, LLC60,954$8.42M0.01%-15,52413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding60,146$8.31M-11,706Timeline
Towneley Capital Management, Inc / DE51,141$7.07M1.62%-8,31613F-HRTimeline
WJ Wealth Management, LLC50,288$6.95M2.19%new13F-HRTimeline
Pines Wealth Management, LLC48,719$6.82M2.41%-9,92913F-HRTimeline
Gladstone Institutional Advisory LLC46,028$6.36M0.26%-17613F-HRTimeline
UBS Group AGin group UBS Group AG42,974$5.94M<0.01%+73713F-HRTimelineGroup
Castellan Group41,837$5.78M1.06%-5,90013F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS38,467$5.31M0.01%-10,10113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,743$4.66M<0.01%+35813F-HRTimelineGroup
Stegent Equity Advisors, Inc.32,216$4.45M3.94%-1,96613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding31,085$4.29M+1,449Timeline
Centurion Wealth Management LLC29,225$4.04M1.16%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC29,031$4.01M0.1%+3913F-HRTimeline
Cambridge Investment Research Advisors,…28,415$3.93M0.01%+5,93213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,529$3.8M0.01%+11,79513F-HR/ATimelineGroup
Cetera Investment Advisers27,099$3.74M0.01%-74713F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC26,013$3.59M1.12%+4,00413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,816$3.57M<0.01%+1,09313F-HR/ATimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV22,697$3.14M2.1%+5,34913F-HRTimeline
Walkner Condon Financial Advisors LLC18,229$2.52M0.46%+27313F-HRTimeline
Mariner, LLCin group Mariner, LLC18,179$2.51M<0.01%+62413F-HRTimelineGroup
Valmark Advisers, Inc.14,066$1.94M0.03%+5,50113F-HRTimeline
J.W. COLE ADVISORS, INC.13,580$1.88M0.04%new13F-HRTimeline
FLC Capital Advisors13,169$1.82M0.38%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,187$1.67M<0.01%+10,05813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,131$1.4M<0.01%+1,90513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,672$1.34M<0.01%-2,76313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,547$1.31M<0.01%+1,17313F-HRTimelineGroup
Merit Financial Group, LLC9,422$1.3M0.01%013F-HRTimeline
Creative Planningin group Creative Planning8,916$1.23M<0.01%+24113F-HRTimelineGroup
NewEdge Advisors, LLC8,388$1.16M0.01%+1,47713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,377$1.16M<0.01%-6,33713F-HRTimeline
Focus Financial Network, Inc.7,989$1.1M0.04%-8,69013F-HRTimeline
Integrated Wealth Concepts LLC7,818$1.08M0.01%+4,02313F-HRTimeline
IHT Wealth Management, LLC7,744$1.07M0.03%-93913F-HRTimeline
Blue Trust, Inc.7,385$1.02M0.01%-75213F-HRTimeline
RWA WEALTH PARTNERS, LLC7,000$967K0.01%-41313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,809$941K0.01%+29313F-HRTimeline
Summit Wealth Partners, LLC6,737$931K0.18%+5,08913F-HRTimeline
Carolina Wealth Advisors, LLC6,119$845K0.42%-22113F-HRTimeline
Laurel Wealth Planning LLC5,801$801K0.46%-6013F-HRTimeline
Powell Investment Advisors, LLC5,639$779K0.29%013F-HRTimeline
Tactive Advisors, LLC5,398$746K0.24%13F-HRTimeline
Hobbs Group Advisors, LLC5,211$720K0.25%+31513F-HRTimeline
Burt Wealth Advisors5,009$692K0.16%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,962$686K<0.01%-4,10613F-HRTimelineGroup
AMARA FINANCIAL, LLC.4,766$658K0.58%-113F-HRTimeline
CW Advisors, LLC4,441$614K0.01%+1,51913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,390$606K0.05%-2313F-HRTimeline
Winthrop Capital Management, LLC4,090$565K0.14%new13F-HRTimeline
Belpointe Asset Management LLC4,033$557K0.02%-23,25213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,517$486K<0.01%+57613F-HRTimelineGroup
NWAM LLC3,492$484K0.03%-1,28513F-HR/ATimeline
Farther Finance Advisors, LLC3,389$468K0.01%+1813F-HRTimeline
SEVEN MILE ADVISORY3,300$456K0.27%013F-HRTimeline
Jackson Creek Investment Advisors LLC3,244$448K0.12%-45913F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.3,240$448K0.02%-36013F-HRTimelineGroup
Private Advisor Group, LLC3,229$446K<0.01%-46013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,190$440K0.01%+1,50013F-HRTimeline
ALTFEST L J & CO INC3,157$436K0.05%-1,48313F-HRTimeline
Prospera Financial Services Inc3,078$425K0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,062$423K0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK2,990$413K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,977$411K0.01%-2313F-HRTimeline
West Branch Capital LLC2,965$410K0.12%013F-HRTimeline
PFG Advisors2,807$388K0.02%+40213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management2,764$382K0.01%-21613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,705$374K0.01%+32413F-HRTimelineGroup
MATAURO, LLC2,698$373K0.07%-7113F-HRTimeline
First Affirmative Financial Network2,684$371K0.19%-3613F-HRTimeline
Davis Investment Partners, LLC2,600$361K0.13%013F-HRTimeline
Insight Wealth Strategies, LLC2,556$355K0.04%-54,39913F-HRTimeline
Wealthspire Advisors, LLC2,552$353K<0.01%013F-HRTimeline
DISCOVERY CAPITAL MANAGEMENT, LLC / CT2,378$329K0.03%+37713F-HRTimeline
Endowment Wealth Management, Inc.2,364$327K0.17%-13413F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…2,270$314K0.1%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,133$295K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.2,118$293K0.02%-1,59513F-HRTimeline
Steward Partners Investment Advisory, L…2,105$291K<0.01%+26013F-HRTimeline
Global Assets Advisory, LLC2,082$289K0.11%-3,99913F-HRTimeline
XML Financial, LLC2,050$283K0.02%+5013F-HRTimeline
MMA ASSET MANAGEMENT LLC2,039$282K0.11%new13F-HRTimeline
SS&H Financial Advisors, Inc.2,000$276K0.09%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,956$270K<0.01%+5013F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,935$267K0.01%-15813F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …1,930$267K0.02%new13F-HRTimeline
Perennial Investment Advisors, LLC1,822$252K0.02%013F-HRTimeline
Perigon Wealth Management, LLC1,797$248K0.01%013F-HRTimeline
Vise Technologies, Inc.1,786$247K0.01%13F-HRTimeline
BLAIR WILLIAM & CO/IL1,784$246K<0.01%new13F-HRTimeline
Vertex Planning Partners, LLC1,758$243K0.05%-17313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,736$240K<0.01%new13F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC1,720$238K0.11%013F-HRTimeline
Ground Swell Capital, LLC1,712$237K0.39%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,633$226K<0.01%+1,60013F-HRTimelineGroup
BRIGHTON JONES LLC1,633$226K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,619$224K0.01%-4,11013F-HRTimeline
Laird Norton Wetherby Wealth Management…1,609$222K0.01%13F-HRTimeline
Comprehensive Financial Planning, Inc./…1,584$219K0.17%-4713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,566$216K<0.01%new13F-HRTimelineGroup
Argent Trust Co1,558$215K0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,540$213K0.04%-9513F-HRTimeline
Sowell Financial Services LLC1,528$211K0.01%new13F-HRTimeline
Mutual Advisors, LLC1,466$208K0.01%-1,21513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,500$207K<0.01%new13F-HRTimelineGroup
NewEdge Wealth, LLC1,420$203K<0.01%new13F-HRTimeline
Strategic Wealth Investment Group, LLC1,306$180K0.26%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,284$177K0.06%+1,23313F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV804$111K0.1%-80413F-HRTimeline
Winch Advisory Services, LLC802$111K0.03%013F-HRTimeline
Sound Income Strategies, LLC780$108K0.01%new13F-HRTimeline
Parallel Advisors, LLC740$102K<0.01%013F-HRTimeline
Friedenthal Financial687$94.9K0.05%013F-HRTimeline
Geneos Wealth Management Inc.505$69.8K<0.01%-19013F-HRTimeline
Arax Advisory Partners174$58.4K<0.01%013F-HRTimeline
Allworth Financial LP409$56.5K<0.01%+26113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors394$54.4K0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC391$54K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC382$53K<0.01%+213F-HRTimelineGroup
MAI Capital Management368$50.8K<0.01%-613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.276$38.1K<0.01%-2613F-HRTimelineGroup
Northwest Capital Management Inc267$36.9K0.02%013F-HRTimeline
Trifecta Capital Advisors, LLC253$35K0.01%013F-HRTimeline
IFP Advisors, Inc246$34K<0.01%+12313F-HRTimeline
Costello Asset Management, INC215$29.7K0.01%+1513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…211$29.1K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC200$27.8K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$27.6K<0.01%013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA200$27.6K0.01%013F-HRTimeline
Global Retirement Partners, LLC200$27.6K<0.01%13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.165$22.8K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management128$17.7K<0.01%013F-HRTimelineGroup
Parvin Asset Management, LLC113$15.6K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$13.8K<0.01%013F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC100$13.8K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.100$13.8K<0.01%13F-HRTimeline
Cape Investment Advisory, Inc.100$13.8K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC100$13.8K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC76$11K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC76$10.5K<0.01%-2613F-HRTimeline
SIGNATUREFD, LLC65$8.98K<0.01%013F-HRTimeline
New England Capital Financial Advisors …58$8.01K<0.01%013F-HRTimeline
Tidemark, LLC54$7.46K<0.01%013F-HRTimeline
Asset Dedication, LLC41$5.67K<0.01%new13F-HRTimeline
Transce3nd, LLC36$4.97K<0.01%-15313F-HRTimeline
FMR LLCin group FMR LLC10$1.45K<0.01%013F-HRTimelineGroup
Vermillion & White Wealth Management Gr…3$359<0.01%013F-HRTimeline
Main Street Group, LTD2$276<0.01%013F-HRTimeline
Painted Porch Advisors LLC2$276<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$138<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.