Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

131 institutional holders +1 vs Q4 2022
4,309,1174.3m shares reported held*
$396.1mreported value*
22 new 39 added 42 reduced 19 sold out net sold ≈ $54.5m (-630.3k 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 ≈ $91.92.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 130Q1 23: 131131Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023131

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 58 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 61 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225855
Q1 20236161

Biggest buyers

B. Riley Wealth Advisors, Inc. Added +50,278+50.3k
PERSONAL CFO SOLUTIONS, LLC New +50,025+50.0k
Quantitative Advantage, LLC New +36,004+36.0k
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Added +34,755+34.8k
Strategic Wealth Investment Group, LLC New +31,693+31.7k
Pacific Capital Wealth Advisors, Inc. Added +22,610+22.6k
LaSalle St. Investment Advisors, LLC New +22,120+22.1k
CAPE COD FIVE CENTS SAVINGS BANK Added +21,948+21.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +21,095+21.1k
Tidal Investments LLC Added +20,189+20.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -311,784-311.8k
PICTET ASSET MANAGEMENT SA Sold out -191,000-191.0k
MORGAN STANLEY Reduced -182,272-182.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -58,371-58.4k
BANK OF MONTREAL /CAN/ Reduced -48,121-48.1k
BANK OF AMERICA CORP /DE/ Reduced -35,430-35.4k
WELLS FARGO & COMPANY/MN Reduced -32,650-32.6k
Strategic Wealth Investment Group, LLC Sold out -27,045-27.0k
WADE G W & INC Reduced -19,608-19.6k
Charles Schwab Investment Advisory, Inc. Reduced -12,997-13.0k

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 730,913730.9k $66.7m $66.7m 0.01% Reduced -35.4k -35,430
2 Cullen/Frost Bankers, Inc. 0.65% of their portfolio San Antonio, TX 388,910388.9k $35.5m $35.5m 0.65% Added +11.5k +11,511
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.36% of their portfolio PLYMOUTH, MN 339,148339.1k $30.9m $30.9m 0.36% Added +21.1k +21,095
4 Charles Schwab Investment Advisory, Inc. 0.04% of their portfolio SAN FRANCISCO, CA 268,762268.8k $24.5m $24.5m 0.04% Reduced -13.0k -12,997
5 CAPE COD FIVE CENTS SAVINGS BANK 2.56% of their portfolio HYANNIS, MA 257,475257.5k $23.5m $23.5m 2.56% Added +21.9k +21,948
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 197,285197.3k $18.0m $18.0m 0.01% Reduced -32.6k -32,650
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 178,855178.9k $16.3m $16.3m 0.00% Reduced -182.3k -182,272
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 146,270146.3k $13.3m $13.3m 0.01% Added +7.1k +7,054
9 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 4.24% of their portfolio EAGLE, ID 124,463124.5k $11.4m $11.4m 4.24% Added +34.8k +34,755
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 118,865118.9k $10.8m $10.8m 0.01% Reduced -5.2k -5,180
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 116,848116.8k $10.7m $10.7m 0.02% Added +1.2k +1,175
12 Sound Stewardship, LLC 5.36% of their portfolio Overland Park, KS 87,29887.3k $8.0m $8.0m 5.36% Added +180 +180
13 IFG Advisory, LLC 0.72% of their portfolio ATLANTA, GA 84,96685.0k $7.7m $7.7m 0.72% Reduced -1.7k -1,656
14 Peak Financial Management, Inc. 2.52% of their portfolio WELLESLEY, MA 74,22774.2k $6.8m $6.8m 2.52% Added +1.7k +1,728
15 B. Riley Wealth Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 65,03365.0k $5.9m $5.9m 0.16% Added +50.3k +50,278
16 Solitude Financial Services 3.72% of their portfolio CHARLOTTESVILLE, VA 63,61563.6k $5.8m $5.8m 3.72% Added +2.5k +2,537
17 PERSONAL CFO SOLUTIONS, LLC 0.94% of their portfolio CHESTER, NJ 50,02550.0k $4.6m $4.6m 0.94% New
18 Stegent Equity Advisors, Inc. 4.10% of their portfolio HOUSTON, TX 45,27145.3k $4.1m $4.1m 4.10% Added +8.6k +8,641
19 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 42,23242.2k $3.9m $3.9m 0.07% Added +20.2k +20,189
20 WADE G W & INC 0.15% of their portfolio Wellesley, MA 42,22242.2k $3.9m $3.9m 0.15% Reduced -19.6k -19,608
21 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 39,25639.3k $3.6m $3.6m 0.02% Reduced -2.5k -2,500
22 Castellan Group 2.41% of their portfolio LOUISVILLE, KY 38,73238.7k $3.5m $3.5m 2.41% Reduced -4.3k -4,275
23 Astoria Portfolio Advisors LLC. 1.53% of their portfolio NEW YORK, NY 38,56238.6k $3.6m $3.6m 1.53% Added +7.3k +7,343
24 Quantitative Advantage, LLC 0.48% of their portfolio MINNETONKA, MN 36,00436.0k $3.3m $3.3m 0.48% New
25 Pacific Capital Wealth Advisors, Inc. 0.83% of their portfolio CORONA, CA 35,17635.2k $3.2m $3.2m 0.83% Added +22.6k +22,610
26 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 34,95535.0k $3.2m $3.2m 0.02% Added +1.2k +1,205
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,85834.9k $3.2m $3.2m 0.00% Reduced -2.0k -2,005
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 34,01234.0k $3.1m $3.1m 0.01% Added +2.5k +2,484
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,00832.0k $2.9m $2.9m 0.00% Reduced -58.4k -58,371
30 Strategic Wealth Investment Group, LLC 0.54% of their portfolio LOUISVILLE, KY 31,69331.7k $2.9m $2.9m 0.54% New
31 Gladstone Institutional Advisory LLC 0.19% of their portfolio Bedminster, NJ 31,54031.5k $2.9m $2.9m 0.19% Reduced -87 -87
32 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 27,85127.9k $2.5m $2.5m 0.06% Added +255 +255
33 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 27,69827.7k $2.5m $2.5m 0.01% Reduced -4.1k -4,081
34 WR Wealth Planners, LLC 0.96% of their portfolio COLUMBIA, MO 24,33624.3k $2.2m $2.2m 0.96% Reduced -1.7k -1,653
35 LaSalle St. Investment Advisors, LLC 0.89% of their portfolio ELMHURST, IL 22,12022.1k $2.0m $2.0m 0.89% New
36 FLC Capital Advisors 0.60% of their portfolio PALM DESERT, CA 21,55621.6k $2.0m $2.0m 0.60% Reduced -425 -425
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,09420.1k $1.8m $1.8m 0.00% Reduced -1.7k -1,668
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,44519.4k $1.8m $1.8m 0.00% Reduced -1.8k -1,831
39 Treynor Bancshares, Inc. 1.05% of their portfolio TREYNOR, IA 18,32918.3k $1.7m $1.7m 1.05% Added +360 +360
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,31518.3k $1.7m $1.7m 0.00% Reduced -5.2k -5,241
41 TAP Consulting, LLC 0.36% of their portfolio KIRKWOOD, MO 16,09716.1k $1.5m $1.5m 0.36% Added +7.4k +7,426
42 ALTFEST L J & CO INC 0.23% of their portfolio NEW YORK, NY 16,00416.0k $1.5m $1.5m 0.23% Reduced -3.0k -2,966
43 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 13,23813.2k $1.2m $1.2m 0.02% Added +7.2k +7,177
44 Walkner Condon Financial Advisors LLC 0.33% of their portfolio MADISON, WI 13,05913.1k $1.2m $1.2m 0.33% Added +140 +140
45 Global Assets Advisory, LLC 1.13% of their portfolio ORLANDO, FL 11,73211.7k $1.1m $1.1m 1.13% Added +1.8k +1,756
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,26111.3k $1.0m $1.0m 0.00% Reduced -3.8k -3,844
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,98810.0k $911.0k $911.0k 0.00% New
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,3639.4k $857.0k $857.0k 0.00% Reduced -2.6k -2,639
49 Laurel Wealth Planning LLC 0.54% of their portfolio EDINA, MN 8,8998.9k $812.0k $812.0k 0.54% Reduced -1.9k -1,898
50 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 8,8228.8k $804.7k $804.7k 0.05% Added +1.6k +1,585
51 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 8,7758.8k $800.4k $800.4k 0.02% Unchanged
52 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 8,5608.6k $780.8k $780.8k 0.07% Unchanged
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,5588.6k $781.0k $781.0k 0.00% Added +5.3k +5,258
54 Single Point Partners, LLC 0.16% of their portfolio BOSTON, MA 8,0538.1k $735.0k $735.0k 0.16% Unchanged
55 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 7,7637.8k $708.1k $708.1k 0.01% Added +1.4k +1,383
56 Powell Investment Advisors, LLC 0.39% of their portfolio MIAMI, FL 7,6597.7k $698.6k $698.6k 0.39% Reduced -2 -2
57 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 7,4757.5k $681.8k $681.8k 0.01% New
58 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 7,4757.5k $681.8k $681.8k 0.01% Reduced -163 -163
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,3897.4k $674.0k $674.0k 0.00% Reduced -172 -172
60 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 7,2197.2k $658.4k $658.4k 0.04% Reduced -1.7k -1,720
61 Carolina Wealth Advisors, LLC 0.35% of their portfolio MYRTLE BEACH, SC 6,6376.6k $605.4k $605.4k 0.35% Reduced -465 -465
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,3006.3k $575.0k $575.0k 0.00% Reduced -3.1k -3,100
63 Endowment Wealth Management, Inc. 0.54% of their portfolio APPLETON, WI 5,8635.9k $534.8k $534.8k 0.54% Reduced -96 -96
64 FLAGSTAR SECURITIES, INC 0.18% of their portfolio New York, NY 5,5495.5k $506.1k $506.1k 0.18% Unchanged
65 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,3915.4k $491.7k $491.7k 0.00% Added +2.8k +2,790
66 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 5,3505.3k $488.0k $488.0k 0.01% Added +435 +435
67 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 5,2025.2k $474.5k $474.5k 0.07% Reduced -3.3k -3,315
68 Burt Wealth Advisors 0.14% of their portfolio North Bethesda, MD 5,0095.0k $456.9k $456.9k 0.14% Unchanged
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,9705.0k $455.0k $455.0k 0.00% Reduced -48.1k -48,121
70 Jackson Creek Investment Advisors LLC 0.19% of their portfolio CASTLE ROCK, CO 4,9484.9k $451.0k $451.0k 0.19% Added +348 +348
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,7204.7k $430.5k $430.5k 0.00% Reduced -311.8k -311,784
72 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 4,6284.6k $422.1k $422.1k 0.04% Added +330 +330
73 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 4,5344.5k $413.5k $413.5k 0.01% Added +226 +226
74 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 4,3824.4k $399.7k $399.7k 0.03% Reduced -944 -944
75 Providence Wealth Advisors, LLC 0.29% of their portfolio FRANKFORT, IL 4,1604.2k $395.2k $395.2k 0.29% Reduced -1.1k -1,145
76 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,0394.0k $368.4k $368.4k 0.01% Added +3.8k +3,842
77 West Branch Capital LLC 0.17% of their portfolio AMHERST, MA 3,4383.4k $313.6k $313.6k 0.17% Reduced -219 -219
78 Cutter & CO Brokerage, Inc. 0.10% of their portfolio Ballwin, MO 3,3653.4k $306.9k $306.9k 0.10% Unchanged
79 Vanguard Capital Wealth Advisors 0.30% of their portfolio DENVER, CO 3,2743.3k $298.6k $298.6k 0.30% Not comparable
80 First Affirmative Financial Network 0.33% of their portfolio COLORADO SPRINGS, CO 3,1173.1k $284.3k $284.3k 0.33% Added +475 +475
81 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 2,7952.8k $254.9k $254.9k 0.02% Added +83 +83
82 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,7532.8k $251.1k $251.1k 0.02% New
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,7272.7k $248.7k $248.7k 0.00% New
84 Davis Investment Partners, LLC 0.13% of their portfolio CHARLOTTE, NC 2,6002.6k $244.2k $244.2k 0.13% Unchanged
85 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 2,5242.5k $230.2k $230.2k 0.01% New
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 2,5022.5k $228.2k $228.2k 0.00% Reduced -257 -257
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,5002.5k $228.0k $228.0k 0.00% Reduced -7 -7
88 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,4492.4k $223.4k $223.4k 0.01% Reduced -1.1k -1,142
89 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 2,3772.4k $216.8k $216.8k 0.01% New
90 Advance Capital Management, Inc. 0.04% of their portfolio SOUTHFIELD, MI 2,3702.4k $216.2k $216.2k 0.04% Reduced -1.2k -1,158
91 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,3172.3k $211.0k $211.0k 0.00% New
92 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 0.11% of their portfolio AUDUBON, PA 2,2702.3k $207.0k $207.0k 0.11% Unchanged
93 AXS Investments LLC 0.04% of their portfolio PORT CHESTER, NY 1,4601.5k $133.2k $133.2k 0.04% New
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4111.4k $128.7k $128.7k 0.00% Added +1.4k +1,391
95 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0651.1k $62.2k $62.2k 0.00% Reduced -2.6k -2,628
96 Winch Advisory Services, LLC 0.03% of their portfolio Appleton, WI 802802 $73.0k $73.0k 0.03% Unchanged
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 555555 $52.5k $52.5k 0.00% Added +137 +137
98 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 493493 $45.0k $45.0k 0.00% Unchanged
99 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 468468 $42.7k $42.7k 0.01% New
100 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 458458 $41.8k $41.8k 0.00% Reduced -50 -50