Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

143 institutional holders +1 vs Q1 2024
4,092,0854.1m shares reported held*
$410.1mreported value*
16 new 37 added 52 reduced 14 sold out net sold ≈ $118.9m (-1.3m 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 ≈ $100.21.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 130Q1 23: 131Q2 23: 123Q3 23: 135Q4 23: 142Q1 24: 142Q2 24: 143143Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023131
Q2 2023123
Q3 2023135
Q4 2023142
Q1 2024142
Q2 2024143

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 outQ2 23: 53 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 51 cut or sold outQ4 23: 49 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 64 cut or sold outQ2 24: 53 bought or addedQ2 24: 66 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225855
Q1 20236161
Q2 20235357
Q3 20235951
Q4 20234973
Q1 20245464
Q2 20245366

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +209,488+209.5k
Strategic Financial Concepts, LLC New +113,027+113.0k
IHT Wealth Management, LLC Added +20,342+20.3k
WELLS FARGO & COMPANY/MN Added +19,480+19.5k
Belpointe Asset Management LLC Added +15,346+15.3k
Larson Financial Group LLC New +13,737+13.7k
IFG Advisory, LLC Added +12,756+12.8k
CIBC WORLD MARKET INC. New +11,098+11.1k
LPL Financial LLC Added +9,900+9.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +8,374+8.4k

Biggest sellers

MORGAN STANLEY Reduced -342,302-342.3k
JANE STREET GROUP, LLC Sold out -264,303-264.3k
Global Assets Advisory, LLC Reduced -230,899-230.9k
Charles Schwab Investment Advisory, Inc. Sold out -220,698-220.7k
BANK OF AMERICA CORP /DE/ Reduced -111,435-111.4k
BANK OF MONTREAL /CAN/ Reduced -94,457-94.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -88,804-88.8k
Courage Miller Partners, LLC Sold out -65,377-65.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -63,104-63.1k
B. Riley Wealth Advisors, Inc. Sold out -53,805-53.8k

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 355,214355.2k $36.6m $36.6m 0.00% Reduced -111.4k -111,435
2 Cullen/Frost Bankers, Inc. 0.50% of their portfolio San Antonio, TX 335,440335.4k $34.5m $34.5m 0.50% Reduced -21.8k -21,824
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 273,472273.5k $28.2m $28.2m 0.00% Reduced -342.3k -342,302
4 CAPE COD FIVE CENTS SAVINGS BANK 2.72% of their portfolio HYANNIS, MA 272,567272.6k $28.1m $28.1m 2.72% Reduced -12.1k -12,101
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 209,488209.5k $21.6m $21.6m 0.00% New
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 209,396209.4k $21.6m $21.6m 0.01% Added +19.5k +19,480
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 208,352208.4k $21.5m $21.5m 0.02% Added +8.4k +8,374
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 194,189194.2k $20.0m $20.0m 0.05% Reduced -63.1k -63,104
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 189,504189.5k $19.5m $19.5m 0.01% Added +9.9k +9,900
10 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 165,129165.1k $17.0m $17.0m 0.05% Reduced -4.2k -4,195
11 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 4.90% of their portfolio EAGLE, ID 139,617139.6k $14.4m $14.4m 4.90% Added +4.7k +4,731
12 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 113,027113.0k $6.0k $6.0k 0.00% New
13 Sound Stewardship, LLC 5.44% of their portfolio Overland Park, KS 86,86486.9k $8.9m $8.9m 5.44% Reduced -2.6k -2,588
14 IFG Advisory, LLC 0.57% of their portfolio ATLANTA, GA 85,67585.7k $8.8m $8.8m 0.57% Added +12.8k +12,756
15 Peak Financial Management, Inc. 2.52% of their portfolio WELLESLEY, MA 78,32478.3k $8.1m $8.1m 2.52% Reduced -186 -186
16 Solitude Financial Services 3.42% of their portfolio CHARLOTTESVILLE, VA 71,54071.5k $7.4m $7.4m 3.42% Added +2.4k +2,406
17 Towneley Capital Management, Inc / DE 1.41% of their portfolio LAGUNA HILLS, CA 58,21858.2k $6.0m $6.0m 1.41% Reduced -1.2k -1,181
18 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 58,11058.1k $6.0m $6.0m 0.02% Reduced -2.3k -2,299
19 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 53,58553.6k $5.7m $5.7m 0.02% Added +1.6k +1,573
20 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 51,45151.5k $5.3m $5.3m 0.02% Added +7.2k +7,241
21 Gladstone Institutional Advisory LLC 0.26% of their portfolio Bedminster, NJ 49,41549.4k $5.1m $5.1m 0.26% Reduced -2.0k -2,043
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,31845.3k $4.7m $4.7m 0.00% Reduced -4.9k -4,900
23 Castellan Group 1.99% of their portfolio LOUISVILLE, KY 40,56240.6k $4.2m $4.2m 1.99% Reduced -2.2k -2,170
24 Strategic Wealth Investment Group, LLC 0.51% of their portfolio LOUISVILLE, KY 38,81738.8k $4.0m $4.0m 0.51% First filing
25 Stegent Equity Advisors, Inc. 3.90% of their portfolio HOUSTON, TX 36,37436.4k $3.7m $3.7m 3.90% Reduced -5.0k -4,992
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,94435.9k $3.7m $3.7m 0.00% Reduced -13.4k -13,450
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 35,25135.3k $3.6m $3.6m 0.01% Added +1.0k +1,019
28 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 27,20127.2k $2.8m $2.8m 0.10% Added +20.3k +20,342
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,05226.1k $2.7m $2.7m 0.00% Added +408 +408
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,39924.4k $2.5m $2.5m 0.00% Added +2.6k +2,593
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,08824.1k $2.5m $2.5m 0.00% Reduced -3.6k -3,560
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 23,86823.9k $2.5m $2.5m 0.05% Added +707 +707
33 Belpointe Asset Management LLC 0.16% of their portfolio RENO, NV 22,08022.1k $2.3m $2.3m 0.16% Added +15.3k +15,346
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,32521.3k $2.2m $2.2m 0.00% Reduced -88.8k -88,804
35 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 21,06721.1k $2.2m $2.2m 0.03% Reduced -538 -538
36 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 20,69720.7k $2.2m $2.2m 0.10% Added +5.1k +5,132
37 Treynor Bancshares, Inc. 2.15% of their portfolio TREYNOR, IA 19,96220.0k $2.1m $2.1m 2.15% Reduced -555 -555
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,23516.2k $1.7m $1.7m 0.00% Added +182 +182
39 Walkner Condon Financial Advisors LLC 0.35% of their portfolio MADISON, WI 15,72115.7k $1.6m $1.6m 0.35% Added +1.7k +1,660
40 FLC Capital Advisors 0.38% of their portfolio PALM DESERT, CA 15,07515.1k $1.6m $1.6m 0.38% Reduced -35 -35
41 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 14,59614.6k $1.5m $1.5m 0.07% Added +83 +83
42 Larson Financial Group LLC 0.10% of their portfolio ST LOUIS, MO 13,73713.7k $1.4m $1.4m 0.10% New
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,61711.6k $1.2m $1.2m 0.00% Added +97 +97
44 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,09811.1k $1.1m $1.1m 0.00% New
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,99811.0k $1.1m $1.1m 0.00% Reduced -1.0k -1,030
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,5249.5k $981.0k $981.0k 0.00% Added +464 +464
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3519.4k $963.0k $963.0k 0.00% Added +1.3k +1,342
48 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 9,2099.2k $948.3k $948.3k 0.02% Unchanged
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,1369.1k $940.8k $940.8k 0.00% Reduced -350 -350
50 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 8,8608.9k $912.4k $912.4k 0.08% Unchanged
51 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 8,7228.7k $898.2k $898.2k 0.01% Unchanged
52 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 8,3718.4k $862.0k $862.0k 0.01% Reduced -161 -161
53 TAP Consulting, LLC 0.18% of their portfolio KIRKWOOD, MO 8,1208.1k $836.2k $836.2k 0.18% Reduced -1.5k -1,482
54 Carolina Wealth Advisors, LLC 0.41% of their portfolio MYRTLE BEACH, SC 8,0228.0k $826.1k $826.1k 0.41% Added +355 +355
55 ALTFEST L J & CO INC 0.09% of their portfolio NEW YORK, NY 6,4716.5k $666.0k $666.0k 0.09% Reduced -984 -984
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,4266.4k $661.0k $661.0k 0.00% Added +227 +227
57 Laurel Wealth Planning LLC 0.46% of their portfolio EDINA, MN 6,3956.4k $659.0k $659.0k 0.46% Reduced -138 -138
58 Centric Wealth Management 0.16% of their portfolio CHICAGO, IL 5,4335.4k $557.0k $557.0k 0.16% Added +91 +91
59 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 5,1345.1k $490.3k $490.3k 0.01% Unchanged
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0705.1k $522.1k $522.1k 0.00% Added +205 +205
61 Burt Wealth Advisors 0.14% of their portfolio North Bethesda, MD 5,0095.0k $515.8k $515.8k 0.14% Unchanged
62 Powell Investment Advisors, LLC 0.26% of their portfolio MIAMI, FL 4,8644.9k $500.9k $500.9k 0.26% Reduced -250 -250
63 Jackson Creek Investment Advisors LLC 0.18% of their portfolio CASTLE ROCK, CO 4,8214.8k $496.0k $496.0k 0.18% Reduced -55 -55
64 Hobbs Group Advisors, LLC 0.18% of their portfolio COLUMBIA, SC 4,6934.7k $483.3k $483.3k 0.18% First filing
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,6374.6k $477.5k $477.5k 0.00% Added +76 +76
66 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 4,3504.3k $448.0k $448.0k 0.04% Unchanged
67 Winthrop Capital Management, LLC 0.21% of their portfolio Carmel, IN 4,0904.1k $421.0k $421.0k 0.21% Unchanged
68 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 3,9854.0k $410.4k $410.4k 0.01% Added +1.8k +1,756
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,9173.9k $403.4k $403.4k 0.00% Unchanged
70 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,8873.9k $400.3k $400.3k 0.01% Reduced -33 -33
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,6503.6k $375.9k $375.9k 0.00% Added +2.3k +2,329
72 Pine Valley Investments Ltd Liability Co 0.03% of their portfolio MARLTON, NJ 3,5353.5k $364.0k $364.0k 0.03% Reduced -1.8k -1,793
73 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 3,4543.5k $355.7k $355.7k 0.03% New
74 Advance Capital Management, Inc. 0.02% of their portfolio SOUTHFIELD, MI 3,3823.4k $348.3k $348.3k 0.02% Added +722 +722
75 Cutter & CO Brokerage, Inc. 0.08% of their portfolio Ballwin, MO 3,3653.4k $346.5k $346.5k 0.08% Unchanged
76 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 3,3563.4k $345.6k $345.6k 0.00% Unchanged
77 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,3543.4k $345.4k $345.4k 0.00% Added +727 +727
78 Endowment Wealth Management, Inc. 0.25% of their portfolio APPLETON, WI 3,3223.3k $342.1k $342.1k 0.25% Reduced -221 -221
79 SEVEN MILE ADVISORY 0.25% of their portfolio TALLAHASSEE, FL 3,3003.3k $339.8k $339.8k 0.25% Unchanged
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,2493.2k $334.6k $334.6k 0.00% Added +541 +541
81 West Branch Capital LLC 0.12% of their portfolio AMHERST, MA 3,1883.2k $328.3k $328.3k 0.12% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0483.0k $325.6k $325.6k 0.00% Reduced -94.5k -94,457
83 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,0333.0k $312.3k $312.3k 0.00% Reduced -1.1k -1,065
84 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 3,0203.0k $311.0k $311.0k 0.01% New
85 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,9903.0k $307.9k $307.9k 0.00% Unchanged
86 First Affirmative Financial Network 0.21% of their portfolio COLORADO SPRINGS, CO 2,8882.9k $297.4k $297.4k 0.21% Added +8 +8
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7112.7k $279.2k $279.2k 0.00% Reduced -1.2k -1,164
88 Saxony Capital Management, LLC 0.30% of their portfolio ST. LOUIS, MO 2,6882.7k $276.8k $276.8k 0.30% New
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,6682.7k $274.8k $274.8k 0.00% Added +456 +456
90 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,6372.6k $272.0k $272.0k 0.01% Reduced -44 -44
91 Davis Investment Partners, LLC 0.11% of their portfolio CHARLOTTE, NC 2,6002.6k $277.9k $277.9k 0.11% Unchanged
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 2,5842.6k $266.1k $266.1k 0.00% Added +169 +169
93 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,5712.6k $264.8k $264.8k 0.00% Reduced -127 -127
94 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,4242.4k $249.6k $249.6k 0.01% Unchanged
95 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,4062.4k $247.8k $247.8k 0.02% Reduced -258 -258
96 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 2,3312.3k $239.1k $239.1k 0.01% Unchanged
97 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 2,2712.3k $244.1k $244.1k 0.00% Added +97 +97
98 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 0.09% of their portfolio AUDUBON, PA 2,2702.3k $233.8k $233.8k 0.09% Unchanged
99 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 2,2102.2k $227.6k $227.6k 0.01% Unchanged
100 Global Assets Advisory, LLC 0.35% of their portfolio ORLANDO, FL 2,1472.1k $221.1k $221.1k 0.35% Reduced -230.9k -230,899