Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

142 institutional holders +7 vs Q3 2023
5,080,2415.1m shares reported held*
$462.4mreported value*
16 new 33 added 57 reduced 16 sold out net sold ≈ $29.5m (-324.5k 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 ≈ $91.01.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 130Q1 23: 131Q2 23: 123Q3 23: 135Q4 23: 142142Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023131
Q2 2023123
Q3 2023135
Q4 2023142

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 23Q3 23: 59 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 73 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225855
Q1 20236161
Q2 20235357
Q3 20235951
Q4 20234973

Biggest buyers

MORGAN STANLEY Added +380,447+380.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +162,033+162.0k
WELLS FARGO & COMPANY/MN Added +102,531+102.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +56,375+56.4k
Gladstone Institutional Advisory LLC Added +14,306+14.3k
J.W. COLE ADVISORS, INC. New +9,967+10.0k
IHT Wealth Management, LLC Added +9,920+9.9k
PERSONAL CFO SOLUTIONS, LLC Added +6,542+6.5k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +6,507+6.5k
Centric Wealth Management New +5,288+5.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -433,792-433.8k
CAPE COD FIVE CENTS SAVINGS BANK Reduced -260,402-260.4k
BANK OF MONTREAL /CAN/ Reduced -84,284-84.3k
Cerity Partners LLC Reduced -50,311-50.3k
BANK OF AMERICA CORP /DE/ Reduced -38,316-38.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -31,815-31.8k
LaSalle St. Investment Advisors, LLC Sold out -28,903-28.9k
UBS Group AG Reduced -28,750-28.8k
LPL Financial LLC Reduced -18,365-18.4k
Cullen/Frost Bankers, Inc. Reduced -12,568-12.6k

Insider purchases and sales in Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 581,618581.6k $52.9m $52.9m 0.00% Added +380.4k +380,447
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 488,120488.1k $44.4m $44.4m 0.01% Reduced -38.3k -38,316
3 Cullen/Frost Bankers, Inc. 0.54% of their portfolio San Antonio, TX 380,329380.3k $34.6m $34.6m 0.54% Reduced -12.6k -12,568
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 334,684334.7k $30.5m $30.5m 0.01% Added +102.5k +102,531
5 CAPE COD FIVE CENTS SAVINGS BANK 2.56% of their portfolio HYANNIS, MA 276,366276.4k $25.2m $25.2m 2.56% Reduced -260.4k -260,402
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 266,406266.4k $24.2m $24.2m 0.07% Reduced -31.8k -31,815
7 Charles Schwab Investment Advisory, Inc. 0.03% of their portfolio SAN FRANCISCO, CA 233,493233.5k $21.3m $21.3m 0.03% Reduced -12.0k -12,014
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 222,149222.1k $20.2m $20.2m 0.01% Reduced -18.4k -18,365
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 190,958191.0k $17.4m $17.4m 0.02% Added +162.0k +162,033
10 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 185,417185.4k $16.9m $16.9m 0.06% Reduced -3.8k -3,802
11 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 5.12% of their portfolio EAGLE, ID 133,097133.1k $12.1m $12.1m 5.12% Added +534 +534
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,363106.4k $9.7m $9.7m 0.00% Reduced -5.9k -5,929
13 Sound Stewardship, LLC 5.22% of their portfolio Overland Park, KS 86,63086.6k $7.9m $7.9m 5.22% Added +755 +755
14 IFG Advisory, LLC 0.55% of their portfolio ATLANTA, GA 83,13883.1k $7.6m $7.6m 0.55% Added +2.9k +2,850
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 77,11277.1k $7.0m $7.0m 0.01% Added +56.4k +56,375
16 Peak Financial Management, Inc. 2.35% of their portfolio WELLESLEY, MA 76,90376.9k $7.0m $7.0m 2.35% Reduced -2.5k -2,471
17 Solitude Financial Services 3.60% of their portfolio CHARLOTTESVILLE, VA 72,30472.3k $6.6m $6.6m 3.60% Reduced -830 -830
18 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 64,70864.7k $5.9m $5.9m 0.02% Reduced -8.2k -8,205
19 Towneley Capital Management, Inc / DE 1.39% of their portfolio LAGUNA HILLS, CA 59,38759.4k $5.4m $5.4m 1.39% First filing
20 B. Riley Wealth Advisors, Inc. 0.13% of their portfolio MEMPHIS, TN 51,48851.5k $4.7m $4.7m 0.13% Reduced -2.3k -2,317
21 WADE G W & INC 0.15% of their portfolio Wellesley, MA 51,35251.4k $4.7m $4.7m 0.15% Reduced -1.1k -1,050
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,10951.1k $4.7m $4.7m 0.00% Reduced -28.8k -28,750
23 PERSONAL CFO SOLUTIONS, LLC 0.79% of their portfolio CHESTER, NJ 50,24150.2k $4.6m $4.6m 0.79% Added +6.5k +6,542
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 49,44449.4k $4.5m $4.5m 0.01% Reduced -433.8k -433,792
25 Pacific Capital Wealth Advisors, Inc. 1.12% of their portfolio CORONA, CA 48,47348.5k $4.4m $4.4m 1.12% Reduced -6.0k -5,955
26 Stegent Equity Advisors, Inc. 5.06% of their portfolio HOUSTON, TX 46,97247.0k $4.3m $4.3m 5.06% Reduced -10.7k -10,718
27 Gladstone Institutional Advisory LLC 0.23% of their portfolio Bedminster, NJ 45,78745.8k $4.2m $4.2m 0.23% Added +14.3k +14,306
28 Castellan Group 2.42% of their portfolio LOUISVILLE, KY 42,73242.7k $3.9m $3.9m 2.42% Reduced -490 -490
29 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 39,12839.1k $3.6m $3.6m 0.01% Reduced -10.8k -10,808
30 Strategic Wealth Investment Group, LLC 0.50% of their portfolio LOUISVILLE, KY 36,34636.3k $3.3m $3.3m 0.50% Added +1.8k +1,837
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 34,06434.1k $3.1m $3.1m 0.01% Added +147 +147
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,26130.3k $2.8m $2.8m 0.01% Reduced -10 -10
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,68424.7k $2.2m $2.2m 0.00% Added +2.9k +2,949
34 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 23,68423.7k $2.2m $2.2m 0.10% Added +9.9k +9,920
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,55423.6k $2.2m $2.2m 0.00% Reduced -84.3k -84,284
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,25523.3k $2.1m $2.1m 0.00% Added +2.5k +2,522
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,78822.8k $2.1m $2.1m 0.00% Added +943 +943
38 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 22,06522.1k $2.0m $2.0m 0.04% Reduced -910 -910
39 WR Wealth Planners, LLC 0.74% of their portfolio COLUMBIA, MO 21,99822.0k $2.0m $2.0m 0.74% Reduced -2.5k -2,500
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,94920.9k $1.9m $1.9m 0.00% Reduced -1.8k -1,800
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,88720.9k $1.9m $1.9m 0.00% Reduced -8.1k -8,083
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 20,15820.2k $1.8m $1.8m 0.05% Added +6.5k +6,507
43 Treynor Bancshares, Inc. 1.07% of their portfolio TREYNOR, IA 20,09720.1k $1.8m $1.8m 1.07% Added +1.2k +1,183
44 FLC Capital Advisors 0.41% of their portfolio PALM DESERT, CA 16,65516.7k $1.5m $1.5m 0.41% Reduced -2.0k -2,000
45 TAP Consulting, LLC 0.36% of their portfolio KIRKWOOD, MO 16,42216.4k $1.5m $1.5m 0.36% Reduced -1.1k -1,130
46 Walkner Condon Financial Advisors LLC 0.28% of their portfolio MADISON, WI 13,66613.7k $1.2m $1.2m 0.28% Added +112 +112
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,40910.4k $951.0k $951.0k 0.00% Added +692 +692
48 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 9,96710.0k $907.2k $907.2k 0.05% New
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,1369.1k $831.6k $831.6k 0.00% Reduced -50.3k -50,311
50 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 8,8608.9k $806.4k $806.4k 0.07% Unchanged
51 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 8,7758.8k $798.7k $798.7k 0.01% Unchanged
52 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 8,2508.2k $750.9k $750.9k 0.02% Reduced -404 -404
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 8,2228.2k $748.4k $748.4k 0.01% Added +329 +329
54 ALTFEST L J & CO INC 0.11% of their portfolio NEW YORK, NY 7,9648.0k $725.0k $725.0k 0.11% Reduced -6.5k -6,494
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 7,8867.9k $717.8k $717.8k 0.01% Added +5.2k +5,195
56 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 7,6237.6k $693.8k $693.8k 0.06% Reduced -1.6k -1,602
57 Laurel Wealth Planning LLC 0.49% of their portfolio EDINA, MN 7,6017.6k $692.0k $692.0k 0.49% Reduced -363 -363
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,1237.1k $648.0k $648.0k 0.00% Added +990 +990
59 Pine Valley Investments Ltd Liability Co 0.05% of their portfolio MARLTON, NJ 7,1197.1k $648.0k $648.0k 0.05% Reduced -6.6k -6,580
60 Carolina Wealth Advisors, LLC 0.34% of their portfolio MYRTLE BEACH, SC 7,1097.1k $647.1k $647.1k 0.34% Reduced -87 -87
61 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,0407.0k $641.0k $641.0k 0.02% Added +3.5k +3,476
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,8186.8k $620.6k $620.6k 0.01% Added +882 +882
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,8076.8k $619.6k $619.6k 0.00% Reduced -360 -360
64 FOCUS FINANCIAL NETWORK INC /ADV 0.02% of their portfolio Minneapolis, MN 6,3186.3k $575.1k $575.1k 0.02% First filing
65 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 6,1886.2k $521.0k $521.0k 0.01% Reduced -5.1k -5,066
66 Tactive Advisors, LLC 0.36% of their portfolio Jacksonville, FL 6,1506.2k $559.8k $559.8k 0.36% Added +905 +905
67 Hobbs Group Advisors, LLC 0.24% of their portfolio COLUMBIA, SC 5,8475.8k $532.2k $532.2k 0.24% First filing
68 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 5,2985.3k $482.2k $482.2k 0.06% Reduced -209 -209
69 Centric Wealth Management 0.15% of their portfolio CHICAGO, IL 5,2885.3k $462.0k $462.0k 0.15% New
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,1425.1k $468.0k $468.0k 0.00% Reduced -1.4k -1,390
71 Powell Investment Advisors, LLC 0.26% of their portfolio MIAMI, FL 5,1145.1k $465.5k $465.5k 0.26% Unchanged
72 Jackson Creek Investment Advisors LLC 0.18% of their portfolio CASTLE ROCK, CO 5,0525.1k $460.0k $460.0k 0.18% Reduced -12 -12
73 Burt Wealth Advisors 0.13% of their portfolio North Bethesda, MD 5,0095.0k $455.9k $455.9k 0.13% Unchanged
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,6814.7k $426.1k $426.1k 0.00% Reduced -1.2k -1,170
75 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,5434.5k $413.5k $413.5k 0.03% Reduced -689 -689
76 Endowment Wealth Management, Inc. 0.32% of their portfolio APPLETON, WI 4,2824.3k $389.7k $389.7k 0.32% Reduced -1.0k -1,010
77 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,2434.2k $386.2k $386.2k 0.01% Added +27 +27
78 Winthrop Capital Management, LLC 0.12% of their portfolio Carmel, IN 4,0904.1k $372.3k $372.3k 0.12% First filing
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,5623.6k $324.2k $324.2k 0.00% New
80 Cutter & CO Brokerage, Inc. 0.09% of their portfolio Ballwin, MO 3,3653.4k $306.3k $306.3k 0.09% Unchanged
81 SEVEN MILE ADVISORY 0.26% of their portfolio TALLAHASSEE, FL 3,3003.3k $300.4k $300.4k 0.26% Unchanged
82 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 3,2223.2k $293.3k $293.3k 0.00% Reduced -483 -483
83 West Branch Capital LLC 0.14% of their portfolio AMHERST, MA 3,1883.2k $290.2k $290.2k 0.14% Reduced -250 -250
84 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,1643.2k $288.0k $288.0k 0.01% Reduced -482 -482
85 Vanguard Capital Wealth Advisors 0.22% of their portfolio DENVER, CO 2,9753.0k $270.8k $270.8k 0.22% Reduced -99 -99
86 First Affirmative Financial Network 0.21% of their portfolio COLORADO SPRINGS, CO 2,8822.9k $262.4k $262.4k 0.21% Reduced -60 -60
87 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,7912.8k $254.0k $254.0k 0.00% New
88 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,7572.8k $250.9k $250.9k 0.02% Added +8 +8
89 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,7502.8k $250.3k $250.3k 0.00% Reduced -351 -351
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,7082.7k $246.5k $246.5k 0.00% Reduced -3 -3
91 Advance Capital Management, Inc. 0.02% of their portfolio SOUTHFIELD, MI 2,7002.7k $245.8k $245.8k 0.02% Added +313 +313
92 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 2,6382.6k $240.1k $240.1k 0.00% New
93 Davis Investment Partners, LLC 0.11% of their portfolio CHARLOTTE, NC 2,6002.6k $232.0k $232.0k 0.11% Unchanged
94 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 2,5832.6k $235.1k $235.1k 0.00% New
95 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 2,4842.5k $226.1k $226.1k 0.01% New
96 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,4722.5k $225.0k $225.0k 0.00% Unchanged
97 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,3752.4k $216.2k $216.2k 0.01% Reduced -120 -120
98 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,3422.3k $213.2k $213.2k 0.00% New
99 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,3162.3k $202.8k $202.8k 0.01% Reduced -1.7k -1,652
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,3122.3k $210.0k $210.0k 0.00% Reduced -278 -278