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Disclosery

GLTR ABRDN PRECIOUS METALS BASKET

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PHYSCL PRECS MET (fund), issuer CIK 1483386

185 managers (188 13F filers) reported a position in GLTR shares at 2025-09-30, 5,520,459 shares in all. 28 filers opened a position and 15 filers sold out during the quarter.

Managers
185
13F filers
188
New
28
Added
62
Reduced
45
Sold out
15
Shares held by filers
5,520,459

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY519,634$86M0.01%+17,31913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN420,677$69.6M0.01%+84,89113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/379,067$62.7M<0.01%+28,81913F-HR/ATimelineGroup
LPL Financial LLC272,750$45.1M0.01%+29,50013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…210,805$34.9M0.02%-3,32813F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding208,507$34.5M+33,737Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…198,975$33.9M0.05%+5,73113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.194,617$32.2M0.37%-20,34313F-HRTimelineGroup
CAPE COD FIVE CENTS SAVINGS BANK275,242$31.2M2.86%013F-HRTimeline
Sequoia Financial Advisors, LLC170,724$28.2M0.17%-1,76613F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…151,260$25M6.15%-39013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…140,291$23.2M0.05%+11,39413F-HRTimelineGroup
Wealthfront Advisers LLC135,581$22.4M0.05%-2,48013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC128,338$21.2M<0.01%+116,15113F-HRTimelineGroup
Paul R. Ried Financial Group, LLC103,387$17.1M8.65%-2,49313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC97,103$16.1M0.02%+15,67013F-HRTimeline
Larson Financial Group LLC92,781$15.4M0.54%-19,91213F-HRTimeline
Advance Capital Management, Inc.82,648$13.7M0.59%+4,36813F-HRTimeline
IFG Advisory, LLC79,604$13.2M0.6%+1,09513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…77,730$12.9M0.01%new13F-HRTimelineGroup
Peak Financial Management, Inc.74,011$12.2M3.24%-92013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,192$11.3M0.01%+2,48613F-HRTimelineGroup
HighTower Advisors, LLC67,294$11.1M0.01%+6,34013F-HRTimeline
Sound Stewardship, LLC67,260$11.1M5.34%-2,09113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding62,621$10.4M+2,475Timeline
Solitude Financial Services58,911$9.75M3.34%-3,02513F-HRTimeline
Towneley Capital Management, Inc / DE48,736$8.06M1.75%-2,40513F-HRTimeline
WJ Wealth Management, LLC45,020$7.75M3.41%-5,26813F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,469$7.69M<0.01%+12,72613F-HRTimelineGroup
Pines Wealth Management, LLC46,086$7.62M2.57%-2,63313F-HRTimeline
Gladstone Institutional Advisory LLC45,625$7.55M0.29%-40313F-HRTimeline
UBS Group AGin group UBS Group AG43,891$7.26M<0.01%+91713F-HRTimelineGroup
Castellan Group42,510$7.03M1.02%+67313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS39,081$6.47M0.01%+61413F-HRTimeline
Cetera Investment Advisers37,688$6.24M0.01%+10,58913F-HRTimeline
Cambridge Investment Research Advisors,…35,243$5.83M0.02%+6,82813F-HRTimeline
Centurion Wealth Management LLC32,936$5.45M1.24%+3,71113F-HRTimeline
Belpointe Asset Management LLC31,602$5.23M0.2%+27,56913F-HRTimeline
Stegent Equity Advisors, Inc.30,194$5M4.07%-2,02213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,101$4.98M-984Timeline
AXXCESS WEALTH MANAGEMENT, LLC28,827$4.77M0.1%-20413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,533$4.73M0.01%+2,00413F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC26,621$4.4M1.24%+60813F-HRTimeline
Foundations Investment Advisors, LLC26,223$4.34M0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,074$4.15M<0.01%-74213F-HRTimelineGroup
Strategic Wealth Investment Group, LLC24,091$3.99M0.34%+22,78513F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV21,990$3.64M2.28%-70713F-HRTimeline
Discipline Wealth Solutions, LLC19,736$3.27M0.86%new13F-HRTimeline
Walkner Condon Financial Advisors LLC18,580$3.07M0.49%+35113F-HRTimeline
Mariner, LLCin group Mariner, LLC18,179$3.01M<0.01%013F-HRTimelineGroup
Valmark Advisers, Inc.15,764$2.61M0.03%+1,69813F-HRTimeline
J.W. COLE ADVISORS, INC.13,316$2.2M0.04%-26413F-HRTimeline
FLC Capital Advisors13,169$2.18M0.42%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,447$2.02M<0.01%+2,90013F-HRTimelineGroup
Integrated Wealth Concepts LLC11,013$1.82M0.02%+3,19513F-HRTimeline
MML INVESTORS SERVICES, LLC10,025$1.66M<0.01%-10613F-HRTimeline
Summit Wealth Partners, LLC9,667$1.6M0.29%+2,93013F-HRTimeline
Global Assets Advisory, LLC9,632$1.59M0.47%+7,55013F-HRTimeline
Creative Planningin group Creative Planning9,421$1.56M<0.01%+50513F-HRTimelineGroup
Merit Financial Group, LLC9,264$1.53M0.01%-15813F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV8,905$1.47M<0.01%+52813F-HRTimeline
NewEdge Advisors, LLC8,766$1.45M0.01%+37813F-HRTimeline
IHT Wealth Management, LLC7,752$1.28M0.03%+813F-HRTimeline
Carolina Wealth Advisors, LLC7,281$1.2M0.52%+1,16213F-HRTimeline
Summit Financial, LLC7,221$1.19M0.02%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC6,900$1.14M0.01%-10013F-HRTimeline
Global View Capital Management LLC6,600$1.09M0.23%new13F-HRTimeline
Farther Finance Advisors, LLC6,463$1.07M0.02%+3,07413F-HRTimeline
Blue Trust, Inc.6,333$1.05M0.01%-1,05213F-HRTimeline
Focus Financial Network, Inc.6,235$1.03M0.04%-1,75413F-HRTimeline
Laurel Wealth Planning LLC5,801$960K0.51%013F-HRTimeline
Tactive Advisors, LLC5,632$932K0.26%+23413F-HRTimeline
Zhang Financial LLC5,145$851K0.03%new13F-HRTimeline
Powell Investment Advisors, LLC5,057$837K0.29%-58213F-HRTimeline
Hobbs Group Advisors, LLC5,042$834K0.26%-16913F-HRTimeline
Burt Wealth Advisors5,009$829K0.2%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,962$821K<0.01%013F-HRTimelineGroup
AMARA FINANCIAL, LLC.4,766$789K0.58%013F-HRTimeline
MMA ASSET MANAGEMENT LLC4,078$675K0.23%+2,03913F-HRTimeline
NWAM LLC3,448$646K0.04%-4413F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,390$610K0.05%013F-HRTimeline
Vise Technologies, Inc.3,664$606K0.02%+1,87813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,609$597K<0.01%+9213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,554$588K0.01%+84913F-HRTimelineGroup
Insight Wealth Strategies, LLC3,524$583K0.07%+96813F-HRTimeline
Private Advisor Group, LLC3,321$549K<0.01%+9213F-HRTimeline
SEVEN MILE ADVISORY3,300$546K0.09%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,190$528K0.01%013F-HRTimeline
Prospera Financial Services Inc3,167$524K0.01%+8913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,158$522K0.01%+39413F-HRTimelineGroup
ALTFEST L J & CO INC3,115$515K0.06%-4213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK2,990$495K<0.01%013F-HRTimelineGroup
West Branch Capital LLC2,965$491K0.13%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,962$490K0.01%-10013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,939$486K0.01%-3813F-HRTimeline
PFG Advisors2,920$483K0.02%+11313F-HRTimeline
Brand Asset Management Group, Inc.2,920$483K0.14%new13F-HRTimeline
Kingsview Wealth Management, LLC2,729$452K0.01%new13F-HRTimeline
MATAURO, LLC2,698$446K0.07%013F-HRTimeline
Mutual Advisors, LLC2,481$436K0.01%+1,01513F-HRTimeline
Davis Investment Partners, LLC2,600$432K0.15%013F-HRTimeline
First Affirmative Financial Network2,581$427K0.2%-10313F-HRTimeline
FAS Wealth Partners, Inc.2,400$397K0.03%new13F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.2,371$392K0.02%-86913F-HRTimelineGroup
Endowment Wealth Management, Inc.2,358$390K0.18%-613F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…2,270$376K0.11%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,259$374K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,212$366K0.01%+1,96613F-HR/ATimeline
Vertex Planning Partners, LLC2,202$364K0.07%+44413F-HRTimeline
Steward Partners Investment Advisory, L…2,201$364K<0.01%+9613F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,094$346K0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,089$346K<0.01%+13313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,069$342K<0.01%+28513F-HRTimeline
XML Financial, LLC2,050$339K0.03%013F-HRTimeline
DISCOVERY CAPITAL MANAGEMENT, LLC / CT2,032$336K0.02%-34613F-HRTimeline
SS&H Financial Advisors, Inc.2,000$331K0.1%013F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …1,930$319K0.02%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,929$319K0.01%-613F-HRTimeline
Security National Bank1,865$309K0.05%new13F-HRTimeline
Perennial Investment Advisors, LLC1,822$301K0.02%013F-HRTimeline
Perigon Wealth Management, LLC1,797$297K0.01%013F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC1,720$285K0.12%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,704$282K<0.01%+13813F-HRTimelineGroup
Sowell Financial Services LLC1,673$277K0.01%+14513F-HRTimeline
INTEGRITY ALLIANCE, LLC.1,641$272K0.01%-47713F-HRTimeline
Laird Norton Wetherby Wealth Management…1,636$271K0.01%+2713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,633$270K<0.01%013F-HRTimelineGroup
BRIGHTON JONES LLC1,633$270K0.01%013F-HRTimeline
Wealthspire Advisors, LLC1,625$269K<0.01%-92713F-HRTimeline
Comprehensive Financial Planning, Inc./…1,607$266K0.18%+2313F-HRTimeline
Providence Financial Advisors, LLC1,591$263K0.25%13F-HRTimeline
Argent Trust Co1,558$258K0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,540$255K0.04%013F-HRTimeline
NewEdge Wealth, LLC1,420$243K<0.01%013F-HRTimeline
BostonPremier Wealth LLC1,462$242K0.12%new13F-HRTimeline
AdvisorNet Financial, Inc1,419$235K0.01%-20013F-HRTimeline
UNIQUE WEALTH, LLC1,416$234K0.03%new13F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC1,413$234K0.05%new13F-HRTimeline
Collaborative Wealth Managment Inc.1,412$234K0.09%new13F-HRTimeline
Advisory Resource Group1,371$227K0.04%new13F-HRTimeline
PFG Investments, LLC1,293$214K0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,284$212K0.06%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,279$212K<0.01%new13F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …1,210$208K0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,136$188K<0.01%+86013F-HRTimelineGroup
Winch Advisory Services, LLC802$133K0.03%013F-HRTimeline
Parallel Advisors, LLC740$122K<0.01%013F-HRTimeline
Friedenthal Financial687$114K0.06%013F-HRTimeline
Geneos Wealth Management Inc.505$83.6K<0.01%013F-HRTimeline
Arax Advisory Partners423$70K<0.01%+24913F-HRTimeline
Allworth Financial LP409$67.7K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors394$65.2K0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC391$64.7K<0.01%013F-HRTimeline
Advisory Services Network, LLC382$63.2K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO367$60.7K<0.01%new13F-HR/ATimelineGroup
MAI Capital Management320$52.9K<0.01%-4813F-HRTimeline
Financial Network Wealth Advisors LLC315$52.1K0.06%new13F-HRTimeline
Trifecta Capital Advisors, LLC253$41.9K0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC236$39K0.01%new13F-HRTimeline
GGM Financial LLC227$37.6K0.02%new13F-HRTimeline
Costello Asset Management, INC215$35.6K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$33.1K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC200$33.1K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC200$33.1K0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…194$32.1K0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.165$27.3K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…161$26.6K<0.01%+6113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…151$25K<0.01%-6013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management128$21.2K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC113$19K<0.01%-26913F-HRTimelineGroup
Parvin Asset Management, LLC113$18.7K0.02%013F-HRTimeline
Strategic Wealth Partners, Ltd.100$16.5K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC100$16.5K0.01%013F-HRTimeline
Sound Income Strategies, LLC85$14.6K<0.01%-69513F-HRTimeline
SIGNATUREFD, LLC65$10.8K<0.01%013F-HRTimeline
New England Capital Financial Advisors …58$9.6K<0.01%013F-HRTimeline
McIlrath & Eck, LLC58$9.6K<0.01%-1813F-HRTimeline
Tidemark, LLC54$8.93K<0.01%013F-HRTimeline
Asset Dedication, LLC41$6.78K<0.01%013F-HRTimeline
Caitlin John, LLC23$3.81K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC10$1.73K<0.01%013F-HRTimelineGroup
Strengthening Families & Communities, L…4$661<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…3$430<0.01%013F-HRTimeline
Main Street Group, LTD2$331<0.01%013F-HRTimeline
Painted Porch Advisors LLC2$331<0.01%013F-HRTimeline