Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

130 institutional holders +15 vs Q3 2022
4,943,1034.9m shares reported held*
$441.5mreported value*
23 new 35 added 42 reduced 13 sold out net bought ≈ $15.1m (+169.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $89.31.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 130130Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022115
Q4 2022130

Biggest buyers

JANE STREET GROUP, LLC Added +115,790+115.8k
MORGAN STANLEY Added +62,825+62.8k
BANK OF MONTREAL /CAN/ New +53,091+53.1k
Cullen/Frost Bankers, Inc. Added +51,815+51.8k
LPL Financial LLC Added +46,705+46.7k
CAPTRUST FINANCIAL ADVISORS New +41,756+41.8k
IFG Advisory, LLC Added +16,946+16.9k
Charles Schwab Investment Advisory, Inc. Added +16,260+16.3k
WELLS FARGO & COMPANY/MN Added +15,866+15.9k
Pacific Capital Wealth Advisors, Inc. New +12,566+12.6k

Biggest sellers

CAPE COD FIVE CENTS SAVINGS BANK Reduced -84,702-84.7k
UBS Group AG Reduced -71,029-71.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -44,921-44.9k
WADE G W & INC Reduced -39,101-39.1k
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Reduced -15,261-15.3k
BANK OF AMERICA CORP /DE/ Reduced -13,183-13.2k
MGO ONE SEVEN LLC Sold out -12,029-12.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -10,325-10.3k
Equitable Holdings, Inc. Reduced -9,278-9.3k
Claraphi Advisory Network, LLC Sold out -8,787-8.8k

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 766,343766.3k $68.4m $68.4m 0.01% Reduced -13.2k -13,183
2 Cullen/Frost Bankers, Inc. 0.64% of their portfolio San Antonio, TX 377,399377.4k $33.7m $33.7m 0.64% Added +51.8k +51,815
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 361,127361.1k $32.2m $32.2m 0.00% Added +62.8k +62,825
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.37% of their portfolio PLYMOUTH, MN 318,053318.1k $28.8m $28.8m 0.37% Reduced -10.3k -10,325
5 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 316,504316.5k $28.2m $28.2m 0.05% Added +115.8k +115,790
6 Charles Schwab Investment Advisory, Inc. 0.04% of their portfolio SAN FRANCISCO, CA 281,759281.8k $25.1m $25.1m 0.04% Added +16.3k +16,260
7 CAPE COD FIVE CENTS SAVINGS BANK 2.37% of their portfolio HYANNIS, MA 235,527235.5k $21.0m $21.0m 2.37% Reduced -84.7k -84,702
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 229,935229.9k $20.5m $20.5m 0.01% Added +15.9k +15,866
9 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 191,000191.0k $17.0m $17.0m 0.02% Added +4.5k +4,500
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 139,216139.2k $12.4m $12.4m 0.01% Added +46.7k +46,705
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 124,045124.0k $11.1m $11.1m 0.01% Added +2.4k +2,445
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 115,673115.7k $10.3m $10.3m 0.02% Reduced -177 -177
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 90,37990.4k $8.1m $8.1m 0.01% Reduced -44.9k -44,921
14 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3.25% of their portfolio EAGLE, ID 89,70889.7k $8.0m $8.0m 3.25% Reduced -15.3k -15,261
15 Sound Stewardship, LLC 5.75% of their portfolio Overland Park, KS 87,11887.1k $7.8m $7.8m 5.75% First filing
16 IFG Advisory, LLC 0.77% of their portfolio ATLANTA, GA 86,62286.6k $7.7m $7.7m 0.77% Added +16.9k +16,946
17 Peak Financial Management, Inc. 2.54% of their portfolio WELLESLEY, MA 72,49972.5k $6.5m $6.5m 2.54% Reduced -2.6k -2,600
18 WADE G W & INC 0.23% of their portfolio Wellesley, MA 61,83061.8k $5.5m $5.5m 0.23% Reduced -39.1k -39,101
19 Solitude Financial Services 3.73% of their portfolio CHARLOTTESVILLE, VA 61,07861.1k $5.4m $5.4m 3.73% Reduced -6.2k -6,245
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 53,09153.1k $4.7m $4.7m 0.00% New
21 Castellan Group 2.67% of their portfolio LOUISVILLE, KY 43,00743.0k $3.8m $3.8m 2.67% Added +140 +140
22 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 41,75641.8k $3.7m $3.7m 0.02% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,86336.9k $3.3m $3.3m 0.00% Reduced -71.0k -71,029
24 Stegent Equity Advisors, Inc. 3.91% of their portfolio HOUSTON, TX 36,63036.6k $3.3m $3.3m 3.91% Added +5.5k +5,491
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 33,75033.8k $3.0m $3.0m 0.02% Reduced -5.7k -5,714
26 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 31,77931.8k $2.8m $2.8m 0.01% Added +8.3k +8,275
27 Gladstone Institutional Advisory LLC 0.20% of their portfolio Bedminster, NJ 31,62731.6k $2.8m $2.8m 0.20% Reduced -114 -114
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 31,52831.5k $2.8m $2.8m 0.01% Reduced -2.6k -2,578
29 Astoria Portfolio Advisors LLC. 1.34% of their portfolio NEW YORK, NY 31,21931.2k $2.9m $2.9m 1.34% Added +11.7k +11,735
30 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 27,59627.6k $2.5m $2.5m 0.06% Reduced -856 -856
31 Strategic Wealth Investment Group, LLC 0.57% of their portfolio LOUISVILLE, KY 27,04527.0k $2.4m $2.4m 0.57% Added +5.2k +5,218
32 WR Wealth Planners, LLC 1.43% of their portfolio COLUMBIA, MO 25,98926.0k $2.3m $2.3m 1.43% Reduced -2.3k -2,342
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,55623.6k $2.1m $2.1m 0.00% Added +11.4k +11,436
34 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 22,04322.0k $2.0m $2.0m 0.08% Reduced -2.8k -2,784
35 FLC Capital Advisors 0.61% of their portfolio PALM DESERT, CA 21,98122.0k $2.0m $2.0m 0.61% Reduced -1.3k -1,334
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,76221.8k $1.9m $1.9m 0.00% Added +3.2k +3,220
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,27621.3k $1.9m $1.9m 0.00% Reduced -1.2k -1,179
38 ALTFEST L J & CO INC 0.28% of their portfolio NEW YORK, NY 18,97019.0k $1.7m $1.7m 0.28% Reduced -1.5k -1,493
39 Treynor Bancshares, Inc. 1.11% of their portfolio TREYNOR, IA 17,96918.0k $1.6m $1.6m 1.11% Reduced -1.4k -1,371
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,10515.1k $1.3m $1.3m 0.00% Added +151 +151
41 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 14,75514.8k $1.3m $1.3m 0.04% Reduced -5.0k -4,958
42 Walkner Condon Financial Advisors LLC 0.34% of their portfolio MADISON, WI 12,91912.9k $1.2m $1.2m 0.34% Added +180 +180
43 Pacific Capital Wealth Advisors, Inc. 0.29% of their portfolio CORONA, CA 12,56612.6k $1.1m $1.1m 0.29% New
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,00212.0k $1.1m $1.1m 0.00% Added +1.7k +1,682
45 Laurel Wealth Planning LLC 0.62% of their portfolio EDINA, MN 10,79710.8k $963.4k $963.4k 0.62% Reduced -2.8k -2,798
46 Global Assets Advisory, LLC 0.94% of their portfolio ORLANDO, FL 9,97610.0k $890.2k $890.2k 0.94% Reduced -1.9k -1,851
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,4009.4k $839.0k $839.0k 0.00% Reduced -4.4k -4,400
48 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 8,9398.9k $797.6k $797.6k 0.05% Reduced -1.9k -1,898
49 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 8,7758.8k $791.6k $791.6k 0.02% Unchanged
50 TAP Consulting, LLC 0.20% of their portfolio KIRKWOOD, MO 8,6718.7k $773.7k $773.7k 0.20% Reduced -33 -33
51 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 8,5608.6k $763.8k $763.8k 0.08% Unchanged
52 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 8,5178.5k $760.0k $760.0k 0.08% Added +3.3k +3,268
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1218.1k $724.6k $724.6k 0.00% New
54 Single Point Partners, LLC 0.17% of their portfolio BOSTON, MA 8,0538.1k $719.0k $719.0k 0.17% Unchanged
55 Powell Investment Advisors, LLC 0.40% of their portfolio MIAMI, FL 7,6617.7k $683.6k $683.6k 0.40% Reduced -87 -87
56 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 7,6387.6k $681.5k $681.5k 0.02% New
57 Clarus Wealth Advisors 0.45% of their portfolio PEORIA, AZ 7,6367.6k $690.5k $690.5k 0.45% Added +1.1k +1,141
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5617.6k $674.7k $674.7k 0.00% Added +1.2k +1,197
59 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 7,4957.5k $669.0k $669.0k 0.01% Unchanged
60 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 7,2377.2k $645.8k $645.8k 0.05% Reduced -5.5k -5,526
61 Carolina Wealth Advisors, LLC 0.40% of their portfolio MYRTLE BEACH, SC 7,1027.1k $634.0k $634.0k 0.40% Added +110 +110
62 BANK OF THE WEST 0.07% of their portfolio LOS ANGELES, CA 6,6316.6k $591.7k $591.7k 0.07% Added +117 +117
63 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 6,3806.4k $569.3k $569.3k 0.01% Added +357 +357
64 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 6,0616.1k $492.0k $492.0k 0.01% Added +3.8k +3,780
65 Endowment Wealth Management, Inc. 0.59% of their portfolio APPLETON, WI 5,9596.0k $531.7k $531.7k 0.59% Reduced -85 -85
66 FLAGSTAR SECURITIES, INC 0.17% of their portfolio New York, NY 5,5495.5k $495.1k $495.1k 0.17% Reduced -952 -952
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4025.4k $482.0k $482.0k 0.00% Reduced -847 -847
68 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 5,3265.3k $475.2k $475.2k 0.04% New
69 Providence Wealth Advisors, LLC 0.35% of their portfolio FRANKFORT, IL 5,3055.3k $469.8k $469.8k 0.35% Added +1.2k +1,200
70 Burt Wealth Advisors 0.15% of their portfolio North Bethesda, MD 5,0095.0k $447.0k $447.0k 0.15% New
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,9154.9k $438.6k $438.6k 0.00% Added +2.0k +1,987
72 Jackson Creek Investment Advisors LLC 0.18% of their portfolio CASTLE ROCK, CO 4,6004.6k $410.0k $410.0k 0.18% Reduced -1.5k -1,472
73 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 4,3084.3k $384.4k $384.4k 0.01% Reduced -9.3k -9,278
74 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,2984.3k $383.5k $383.5k 0.03% Reduced -91 -91
75 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,6933.7k $218.0k $218.0k 0.01% Reduced -433 -433
76 West Branch Capital LLC 0.20% of their portfolio AMHERST, MA 3,6573.7k $326.3k $326.3k 0.20% Unchanged
77 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,5913.6k $320.4k $320.4k 0.01% Reduced -225 -225
78 Advance Capital Management, Inc. 0.04% of their portfolio SOUTHFIELD, MI 3,5283.5k $314.8k $314.8k 0.04% Reduced -89 -89
79 Vertex Planning Partners, LLC 0.12% of their portfolio DOWNERS GROVE, IL 3,5233.5k $314.4k $314.4k 0.12% First filing
80 Cutter & CO Brokerage, Inc. 0.10% of their portfolio Ballwin, MO 3,3653.4k $300.3k $300.3k 0.10% Unchanged
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,3003.3k $294.0k $294.0k 0.00% Unchanged
82 Balboa Wealth Partners 0.13% of their portfolio SCOTTSDALE, AZ 3,1163.1k $278.0k $278.0k 0.13% New
83 L.M. KOHN & COMPANY 0.13% of their portfolio CINCINNATI, OH 3,0333.0k $270.6k $270.6k 0.13% New
84 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 2,7592.8k $246.0k $246.0k 0.00% Reduced -1.7k -1,721
85 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 2,7282.7k $243.0k $243.0k 0.01% New
86 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,7122.7k $242.0k $242.0k 0.01% Added +700 +700
87 First Affirmative Financial Network 0.29% of their portfolio COLORADO SPRINGS, CO 2,6422.6k $235.8k $235.8k 0.29% Reduced -127 -127
88 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 2,6012.6k $232.1k $232.1k 0.00% Added +20 +20
89 Davis Investment Partners, LLC 0.11% of their portfolio CHARLOTTE, NC 2,6002.6k $224.5k $224.5k 0.11% First filing
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,5072.5k $224.0k $224.0k 0.00% Reduced -1.0k -1,016
91 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 0.11% of their portfolio AUDUBON, PA 2,2702.3k $202.6k $202.6k 0.11% New
92 Arcus Capital Partners, LLC 0.05% of their portfolio ATLANTA, GA 1,3571.4k $121.1k $121.1k 0.05% New
93 Winch Advisory Services, LLC 0.03% of their portfolio Appleton, WI 802802 $72.0k $72.0k 0.03% Unchanged
94 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 532532 $47.5k $47.5k 0.00% Added +357 +357
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 508508 $45.3k $45.3k 0.00% Added +323 +323
96 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 493493 $44.0k $44.0k 0.00% Reduced -51 -51
97 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 432432 $38.5k $38.5k 0.00% New
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 418418 $37.3k $37.3k 0.00% Unchanged
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 298298 $26.6k $26.6k 0.00% New
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 286286 $25.5k $25.5k 0.00% Added +29 +29