Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

123 institutional holders -8 vs Q1 2023
5,304,4745.3m shares reported held*
$460.8mreported value*
13 new 40 added 36 reduced 21 sold out net bought ≈ $72.4m (+866.1k 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 ≈ $86.86.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 130Q1 23: 131Q2 23: 123123Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023131
Q2 2023123

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 23Q2 23: 53 bought or addedQ2 23: 57 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225855
Q1 20236161
Q2 20235357

Biggest buyers

JANE STREET GROUP, LLC Added +617,591+617.6k
BANK OF MONTREAL /CAN/ Added +60,986+61.0k
Stegent Equity Advisors, Inc. Added +49,667+49.7k
CAPTRUST FINANCIAL ADVISORS Added +35,375+35.4k
LaSalle St. Investment Advisors, LLC Added +35,362+35.4k
Strategic Wealth Investment Group, LLC New +33,770+33.8k
WELLS FARGO & COMPANY/MN Added +30,245+30.2k
AJ WEALTH STRATEGIES, LLC New +19,420+19.4k
Pacific Capital Wealth Advisors, Inc. Added +18,441+18.4k
Wealthfront Advisers LLC Added +16,232+16.2k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -58,674-58.7k
Strategic Wealth Investment Group, LLC Sold out -31,693-31.7k
Tidal Investments LLC Reduced -26,901-26.9k
Charles Schwab Investment Advisory, Inc. Reduced -12,699-12.7k
Single Point Partners, LLC Sold out -8,053-8.1k
Orion Porfolio Solutions, LLC Sold out -7,475-7.5k
Orion Portfolio Solutions, LLC Sold out -7,475-7.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,445-4.4k
Csenge Advisory Group Sold out -4,382-4.4k
Providence Wealth Advisors, LLC Sold out -4,160-4.2k

Insider purchases and sales in Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 737,527737.5k $64.0m $64.0m 0.01% Added +6.6k +6,614
2 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 622,311622.3k $54.0m $54.0m 0.07% Added +617.6k +617,591
3 Cullen/Frost Bankers, Inc. 0.58% of their portfolio San Antonio, TX 395,987396.0k $34.4m $34.4m 0.58% Added +7.1k +7,077
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.26% of their portfolio PLYMOUTH, MN 280,474280.5k $24.3m $24.3m 0.26% Reduced -58.7k -58,674
5 Charles Schwab Investment Advisory, Inc. 0.03% of their portfolio SAN FRANCISCO, CA 256,063256.1k $22.2m $22.2m 0.03% Reduced -12.7k -12,699
6 CAPE COD FIVE CENTS SAVINGS BANK 2.33% of their portfolio HYANNIS, MA 255,538255.5k $22.2m $22.2m 2.33% Reduced -1.9k -1,937
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 227,530227.5k $19.7m $19.7m 0.01% Added +30.2k +30,245
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 183,070183.1k $15.9m $15.9m 0.00% Added +4.2k +4,215
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 162,346162.3k $14.1m $14.1m 0.01% Added +16.1k +16,076
10 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 161,455161.5k $14.0m $14.0m 0.05% First filing
11 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 4.32% of their portfolio EAGLE, ID 126,463126.5k $11.0m $11.0m 4.32% Added +2.0k +2,000
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,365117.4k $10.2m $10.2m 0.00% Reduced -1.5k -1,500
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 112,403112.4k $9.8m $9.8m 0.02% Reduced -4.4k -4,445
14 Stegent Equity Advisors, Inc. 9.22% of their portfolio HOUSTON, TX 94,93894.9k $8.2m $8.2m 9.22% Added +49.7k +49,667
15 Sound Stewardship, LLC 4.98% of their portfolio Overland Park, KS 87,20787.2k $7.6m $7.6m 4.98% Reduced -91 -91
16 IFG Advisory, LLC 0.65% of their portfolio ATLANTA, GA 84,81884.8k $7.4m $7.4m 0.65% Reduced -148 -148
17 Peak Financial Management, Inc. 2.34% of their portfolio WELLESLEY, MA 75,71575.7k $6.6m $6.6m 2.34% Added +1.5k +1,488
18 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 74,63174.6k $6.5m $6.5m 0.03% Added +35.4k +35,375
19 Solitude Financial Services 3.48% of their portfolio CHARLOTTESVILLE, VA 70,78270.8k $6.1m $6.1m 3.48% Added +7.2k +7,167
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 65,95666.0k $6.0m $6.0m 0.00% Added +61.0k +60,986
21 B. Riley Wealth Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 62,85862.9k $5.5m $5.5m 0.12% Reduced -2.2k -2,175
22 LaSalle St. Investment Advisors, LLC 2.21% of their portfolio ELMHURST, IL 57,48257.5k $5.0m $5.0m 2.21% Added +35.4k +35,362
23 Pacific Capital Wealth Advisors, Inc. 1.18% of their portfolio CORONA, CA 53,61753.6k $4.7m $4.7m 1.18% Added +18.4k +18,441
24 PERSONAL CFO SOLUTIONS, LLC 0.89% of their portfolio CHESTER, NJ 50,79250.8k $4.4m $4.4m 0.89% Added +767 +767
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,27949.3k $4.3m $4.3m 0.00% Added +14.4k +14,421
26 WADE G W & INC 0.15% of their portfolio Wellesley, MA 47,38247.4k $4.1m $4.1m 0.15% Added +5.2k +5,160
27 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 43,93043.9k $3.8m $3.8m 0.02% Added +16.2k +16,232
28 Astoria Portfolio Advisors LLC. 1.42% of their portfolio NEW YORK, NY 40,50040.5k $3.7m $3.7m 1.42% Added +1.9k +1,938
29 Castellan Group 2.21% of their portfolio LOUISVILLE, KY 39,83739.8k $3.5m $3.5m 2.21% Added +1.1k +1,105
30 Strategic Wealth Investment Group, LLC 0.46% of their portfolio LOUISVILLE, KY 33,77033.8k $2.9m $2.9m 0.46% New
31 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 33,72933.7k $2.9m $2.9m 0.01% Reduced -283 -283
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,45433.5k $2.9m $2.9m 0.01% Reduced -1.5k -1,501
33 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 31,13831.1k $2.7m $2.7m 0.16% Reduced -402 -402
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,23829.2k $2.5m $2.5m 0.00% Reduced -2.8k -2,770
35 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 26,54926.5k $2.3m $2.3m 0.05% Reduced -1.3k -1,302
36 WR Wealth Planners, LLC 0.81% of their portfolio COLUMBIA, MO 24,11824.1k $2.1m $2.1m 0.81% Reduced -218 -218
37 FLC Capital Advisors 0.55% of their portfolio PALM DESERT, CA 21,55621.6k $1.9m $1.9m 0.55% Unchanged
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,19321.2k $1.8m $1.8m 0.00% Added +2.9k +2,878
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,21420.2k $1.8m $1.8m 0.00% Added +769 +769
40 AJ WEALTH STRATEGIES, LLC 0.08% of their portfolio NEW YORK, NY 19,42019.4k $1.7m $1.7m 0.08% New
41 Treynor Bancshares, Inc. 1.08% of their portfolio TREYNOR, IA 18,94218.9k $1.6m $1.6m 1.08% Added +613 +613
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,52518.5k $1.6m $1.6m 0.00% Added +8.5k +8,537
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,47918.5k $1.6m $1.6m 0.00% Reduced -1.6k -1,615
44 ALTFEST L J & CO INC 0.21% of their portfolio NEW YORK, NY 16,32416.3k $1.4m $1.4m 0.21% Added +320 +320
45 TAP Consulting, LLC 0.35% of their portfolio KIRKWOOD, MO 16,29616.3k $1.4m $1.4m 0.35% Added +199 +199
46 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 15,33115.3k $1.3m $1.3m 0.04% Reduced -26.9k -26,901
47 Global Assets Advisory, LLC 1.06% of their portfolio ORLANDO, FL 13,39413.4k $1.2m $1.2m 1.06% Added +1.7k +1,662
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 13,16713.2k $1.1m $1.1m 0.04% New
49 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 13,11813.1k $1.2m $1.2m 0.02% Reduced -120 -120
50 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 11,51811.5k $999.3k $999.3k 0.11% Added +4.3k +4,299
51 Walkner Condon Financial Advisors LLC 0.26% of their portfolio MADISON, WI 11,43911.4k $992.4k $992.4k 0.26% Reduced -1.6k -1,620
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,41710.4k $900.0k $900.0k 0.00% Added +1.1k +1,054
53 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 8,8608.9k $768.7k $768.7k 0.07% Added +300 +300
54 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 8,7758.8k $761.3k $761.3k 0.02% Unchanged
55 Laurel Wealth Planning LLC 0.54% of their portfolio EDINA, MN 8,7198.7k $756.0k $756.0k 0.54% Reduced -180 -180
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,5158.5k $738.8k $738.8k 0.00% Reduced -2.7k -2,746
57 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 8,2398.2k $714.8k $714.8k 0.04% Reduced -583 -583
58 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 7,8937.9k $684.8k $684.8k 0.01% Added +130 +130
59 Powell Investment Advisors, LLC 0.37% of their portfolio MIAMI, FL 7,2567.3k $629.5k $629.5k 0.37% Reduced -403 -403
60 Carolina Wealth Advisors, LLC 0.35% of their portfolio MYRTLE BEACH, SC 6,7026.7k $581.5k $581.5k 0.35% Added +65 +65
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,3096.3k $547.4k $547.4k 0.00% Reduced -1.1k -1,080
62 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 6,0406.0k $524.0k $524.0k 0.07% Added +838 +838
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,6535.7k $490.0k $490.0k 0.00% New
64 Endowment Wealth Management, Inc. 0.45% of their portfolio APPLETON, WI 5,5995.6k $485.8k $485.8k 0.45% Reduced -264 -264
65 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 5,5455.5k $481.1k $481.1k 0.01% New
66 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 5,1425.1k $446.1k $446.1k 0.04% Added +514 +514
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0375.0k $437.0k $437.0k 0.00% Reduced -3.5k -3,521
68 Burt Wealth Advisors 0.13% of their portfolio North Bethesda, MD 5,0095.0k $434.6k $434.6k 0.13% Unchanged
69 Jackson Creek Investment Advisors LLC 0.17% of their portfolio CASTLE ROCK, CO 4,8944.9k $425.0k $425.0k 0.17% Reduced -54 -54
70 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,6804.7k $406.0k $406.0k 0.00% Reduced -711 -711
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,6674.7k $404.9k $404.9k 0.00% Reduced -683 -683
72 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,2164.2k $365.8k $365.8k 0.01% New
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,1004.1k $356.0k $356.0k 0.00% Reduced -2.2k -2,200
74 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,9664.0k $344.1k $344.1k 0.01% Reduced -73 -73
75 West Branch Capital LLC 0.15% of their portfolio AMHERST, MA 3,4383.4k $298.3k $298.3k 0.15% Unchanged
76 Cutter & CO Brokerage, Inc. 0.09% of their portfolio Ballwin, MO 3,3653.4k $291.9k $291.9k 0.09% Unchanged
77 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 3,3643.4k $291.9k $291.9k 0.01% Added +1.0k +1,047
78 SEVEN MILE ADVISORY 0.33% of their portfolio TALLAHASSEE, FL 3,3003.3k $286.3k $286.3k 0.33% First filing
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,2963.3k $286.0k $286.0k 0.00% New
80 Vanguard Capital Wealth Advisors 0.26% of their portfolio DENVER, CO 3,2743.3k $284.1k $284.1k 0.26% Unchanged
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,2293.2k $280.1k $280.1k 0.00% New
82 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,1013.1k $269.0k $269.0k 0.00% Reduced -1.4k -1,433
83 First Affirmative Financial Network 0.26% of their portfolio COLORADO SPRINGS, CO 3,0463.0k $264.3k $264.3k 0.26% Reduced -71 -71
84 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,7952.8k $242.5k $242.5k 0.01% Unchanged
85 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,7762.8k $240.8k $240.8k 0.02% Added +23 +23
86 FLAGSTAR SECURITIES, INC 0.09% of their portfolio New York, NY 2,7612.8k $239.5k $239.5k 0.09% Reduced -2.8k -2,788
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,7342.7k $237.2k $237.2k 0.00% New
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,7272.7k $236.6k $236.6k 0.00% Unchanged
89 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 2,6012.6k $225.7k $225.7k 0.01% Added +77 +77
90 Davis Investment Partners, LLC 0.11% of their portfolio CHARLOTTE, NC 2,6002.6k $235.3k $235.3k 0.11% Unchanged
91 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 2,3492.3k $203.8k $203.8k 0.02% New
92 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7311.7k $150.2k $150.2k 0.00% Added +320 +320
93 Winch Advisory Services, LLC 0.03% of their portfolio Appleton, WI 802802 $70.0k $70.0k 0.03% Unchanged
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 555555 $48.2k $48.2k 0.00% Unchanged
95 Impact Partnership Wealth, LLC 0.02% of their portfolio MARIETTA, GA 543543 $47.1k $47.1k 0.02% First filing
96 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 493493 $42.8k $42.8k 0.00% Unchanged
97 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 468468 $40.6k $40.6k 0.01% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 456456 $39.6k $39.6k 0.00% Reduced -2 -2
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 432432 $37.5k $37.5k 0.00% Unchanged
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 412412 $36.0k $36.0k 0.00% Added +410 +410