Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

141 institutional holders -2 vs Q2 2024
4,283,5234.3m shares reported held*
$428.4mreported value*
10 new 47 added 47 reduced 12 sold out net sold ≈ $22.2m (+189.4k 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 ≈ $100.01.

Trends to Q3 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: 143Q3 24: 141141Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023131
Q2 2023123
Q3 2023135
Q4 2023142
Q1 2024142
Q2 2024143
Q3 2024141

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 outQ1 23: 61 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 57 cut or sold outQ3 23: 59 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 73 cut or sold outQ1 24: 54 bought or addedQ1 24: 64 cut or sold outQ1 24Q2 24: 53 bought or addedQ2 24: 66 cut or sold outQ3 24: 57 bought or addedQ3 24: 59 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225855
Q1 20236161
Q2 20235357
Q3 20235951
Q4 20234973
Q1 20245464
Q2 20245366
Q3 20245759

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +498,091+498.1k
Larson Financial Group LLC Added +99,255+99.3k
JANE STREET GROUP, LLC New +24,365+24.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +24,021+24.0k
ENVESTNET ASSET MANAGEMENT INC Added +23,231+23.2k
BANK OF MONTREAL /CAN/ Added +22,421+22.4k
WELLS FARGO & COMPANY/MN Added +21,837+21.8k
Castellan Group Added +13,570+13.6k
OSAIC HOLDINGS, INC. Added +7,853+7.9k
FSA WEALTH PARTNERS, INC. New +7,522+7.5k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -209,488-209.5k
Strategic Financial Concepts, LLC Sold out -113,027-113.0k
Rockefeller Capital Management L.P. Reduced -75,139-75.1k
Focus Partners Wealth Reduced -50,229-50.2k
Cullen/Frost Bankers, Inc. Reduced -32,482-32.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,325-21.3k
CW Advisors, LLC Reduced -18,136-18.1k
Strategic Wealth Investment Group, LLC Reduced -15,797-15.8k
CIBC WORLD MARKET INC. Sold out -11,098-11.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -9,098-9.1k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 502,441502.4k $4.4k $4.4k 0.01% Added +498.1k +498,091
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 357,212357.2k $40.5m $40.5m 0.00% Added +2.0k +1,998
3 Cullen/Frost Bankers, Inc. 0.47% of their portfolio San Antonio, TX 302,958303.0k $34.3m $34.3m 0.47% Reduced -32.5k -32,482
4 CAPE COD FIVE CENTS SAVINGS BANK 2.86% of their portfolio HYANNIS, MA 275,242275.2k $31.2m $31.2m 2.86% Added +2.7k +2,675
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 265,450265.4k $30.1m $30.1m 0.00% Reduced -8.0k -8,022
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 232,373232.4k $26.3m $26.3m 0.02% Added +24.0k +24,021
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 231,233231.2k $26.2m $26.2m 0.01% Added +21.8k +21,837
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 187,645187.6k $21.3m $21.3m 0.01% Reduced -1.9k -1,859
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 185,091185.1k $21.0m $21.0m 0.05% Reduced -9.1k -9,098
10 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 5.26% of their portfolio EAGLE, ID 145,362145.4k $16.5m $16.5m 5.26% Added +5.7k +5,745
11 Larson Financial Group LLC 0.73% of their portfolio ST LOUIS, MO 112,992113.0k $12.8m $12.8m 0.73% Added +99.3k +99,255
12 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 89,99090.0k $10.2m $10.2m 0.03% Reduced -75.1k -75,139
13 IFG Advisory, LLC 0.65% of their portfolio ATLANTA, GA 89,78289.8k $10.2m $10.2m 0.65% Added +4.1k +4,107
14 Sound Stewardship, LLC 5.43% of their portfolio Overland Park, KS 85,36985.4k $9.7m $9.7m 5.43% Reduced -1.5k -1,495
15 Peak Financial Management, Inc. 2.60% of their portfolio WELLESLEY, MA 78,03578.0k $8.8m $8.8m 2.60% Reduced -289 -289
16 Solitude Financial Services 3.47% of their portfolio CHARLOTTESVILLE, VA 71,67771.7k $8.1m $8.1m 3.47% Added +137 +137
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,54968.5k $7.8m $7.8m 0.00% Added +23.2k +23,231
18 Towneley Capital Management, Inc / DE 1.48% of their portfolio LAGUNA HILLS, CA 57,59757.6k $6.5m $6.5m 1.48% Reduced -621 -621
19 Castellan Group 2.59% of their portfolio LOUISVILLE, KY 54,13254.1k $6.1m $6.1m 2.59% Added +13.6k +13,570
20 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 52,23752.2k $5.9m $5.9m 0.02% Reduced -5.9k -5,873
21 Gladstone Institutional Advisory LLC 0.27% of their portfolio Bedminster, NJ 49,40149.4k $5.6m $5.6m 0.27% Reduced -14 -14
22 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 46,95147.0k $5.3m $5.3m 0.02% Reduced -4.5k -4,500
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,11139.1k $4.4m $4.4m 0.00% Added +3.2k +3,167
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 36,74436.7k $4.2m $4.2m 0.01% Added +1.5k +1,493
25 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 32,05532.1k $3.6m $3.6m 0.10% Added +4.9k +4,854
26 Stegent Equity Advisors, Inc. 3.66% of their portfolio HOUSTON, TX 29,23529.2k $3.3m $3.3m 3.66% Reduced -7.1k -7,139
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,09829.1k $3.3m $3.3m 0.00% Added +4.7k +4,699
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,46925.5k $2.9m $2.9m 0.00% Added +22.4k +22,421
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,37724.4k $2.8m $2.8m 0.00% Added +289 +289
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,36524.4k $2.8m $2.8m 0.00% New
31 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 24,28824.3k $2.8m $2.8m 0.05% Added +420 +420
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 24,08824.1k $2.7m $2.7m 0.01% Added +7.9k +7,853
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,97424.0k $2.7m $2.7m 0.00% Reduced -2.1k -2,078
34 Strategic Wealth Investment Group, LLC 0.28% of their portfolio LOUISVILLE, KY 23,02023.0k $2.6m $2.6m 0.28% Reduced -15.8k -15,797
35 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 21,88621.9k $2.5m $2.5m 0.15% Reduced -194 -194
36 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 20,83220.8k $2.4m $2.4m 0.10% Added +135 +135
37 Treynor Bancshares, Inc. 2.16% of their portfolio TREYNOR, IA 18,62318.6k $2.1m $2.1m 2.16% Reduced -1.3k -1,339
38 Walkner Condon Financial Advisors LLC 0.37% of their portfolio MADISON, WI 15,99016.0k $1.8m $1.8m 0.37% Added +269 +269
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,30815.3k $1.7m $1.7m 0.00% Added +3.7k +3,691
40 FLC Capital Advisors 0.39% of their portfolio PALM DESERT, CA 15,07515.1k $1.7m $1.7m 0.39% Unchanged
41 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 14,25714.3k $1.6m $1.6m 0.07% Reduced -339 -339
42 AdvisorNet Financial, Inc 0.09% of their portfolio MINNETONKA, MN 10,15510.2k $1.2m $1.2m 0.09% Added +1.3k +1,295
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,3459.3k $1.1m $1.1m 0.00% Reduced -1.7k -1,653
44 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 9,2099.2k $1.0m $1.0m 0.02% Unchanged
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,1449.1k $1.0m $1.0m 0.00% Added +8 +8
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,0489.0k $1.0m $1.0m 0.00% Reduced -476 -476
47 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 8,7228.7k $988.1k $988.1k 0.01% Unchanged
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,2948.3k $942.0k $942.0k 0.00% Added +1.9k +1,868
49 TAP Consulting, LLC 0.17% of their portfolio KIRKWOOD, MO 7,7757.8k $880.8k $880.8k 0.17% Reduced -345 -345
50 Carolina Wealth Advisors, LLC 0.44% of their portfolio MYRTLE BEACH, SC 7,6017.6k $861.1k $861.1k 0.44% Reduced -421 -421
51 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 7,5827.6k $859.0k $859.0k 0.01% Reduced -789 -789
52 FSA WEALTH PARTNERS, INC. 0.21% of their portfolio Rockville, MD 7,5227.5k $852.2k $852.2k 0.21% New
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,4957.5k $849.1k $849.1k 0.00% Reduced -1.9k -1,856
54 Laurel Wealth Planning LLC 0.46% of their portfolio EDINA, MN 6,2406.2k $707.0k $707.0k 0.46% Reduced -155 -155
55 Centric Wealth Management 0.17% of their portfolio CHICAGO, IL 5,5585.6k $635.4k $635.4k 0.17% Added +125 +125
56 AMARA FINANCIAL, LLC. 0.58% of their portfolio SAN FRANCISCO, CA 5,3875.4k $610.3k $610.3k 0.58% First filing
57 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 5,3835.4k $609.8k $609.8k 0.05% Added +1.9k +1,929
58 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 5,1345.1k $528.7k $528.7k 0.01% Unchanged
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,1015.1k $577.9k $577.9k 0.00% Added +464 +464
60 Burt Wealth Advisors 0.14% of their portfolio North Bethesda, MD 5,0095.0k $567.5k $567.5k 0.14% Unchanged
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,9935.0k $565.7k $565.7k 0.00% Reduced -77 -77
62 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 4,9414.9k $560.0k $560.0k 0.07% Reduced -1.5k -1,530
63 Powell Investment Advisors, LLC 0.26% of their portfolio MIAMI, FL 4,8644.9k $551.0k $551.0k 0.26% Unchanged
64 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,6714.7k $529.2k $529.2k 0.00% Added +1.3k +1,317
65 Hobbs Group Advisors, LLC 0.19% of their portfolio COLUMBIA, SC 4,5894.6k $519.8k $519.8k 0.19% Reduced -104 -104
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,5224.5k $512.3k $512.3k 0.00% Added +872 +872
67 Jackson Creek Investment Advisors LLC 0.15% of their portfolio CASTLE ROCK, CO 4,4744.5k $507.0k $507.0k 0.15% Reduced -347 -347
68 Winthrop Capital Management, LLC 0.22% of their portfolio Carmel, IN 4,0904.1k $463.0k $463.0k 0.22% Unchanged
69 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,0094.0k $454.2k $454.2k 0.03% New
70 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,9143.9k $443.4k $443.4k 0.00% Reduced -3 -3
71 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 3,7623.8k $426.2k $426.2k 0.01% Reduced -223 -223
72 Advance Capital Management, Inc. 0.02% of their portfolio SOUTHFIELD, MI 3,5633.6k $403.7k $403.7k 0.02% Added +181 +181
73 Cutter & CO Brokerage, Inc. 0.09% of their portfolio Ballwin, MO 3,3653.4k $381.2k $381.2k 0.09% Unchanged
74 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,3563.4k $380.2k $380.2k 0.00% Reduced -50.2k -50,229
75 SEVEN MILE ADVISORY 0.25% of their portfolio TALLAHASSEE, FL 3,3003.3k $373.9k $373.9k 0.25% Unchanged
76 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 3,1113.1k $352.4k $352.4k 0.01% Added +91 +91
77 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,1053.1k $351.8k $351.8k 0.01% Added +681 +681
78 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 3,0363.0k $343.9k $343.9k 0.02% Reduced -499 -499
79 West Branch Capital LLC 0.12% of their portfolio AMHERST, MA 2,9953.0k $339.3k $339.3k 0.12% Reduced -193 -193
80 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,9903.0k $338.7k $338.7k 0.00% Unchanged
81 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 2,9312.9k $332.1k $332.1k 0.00% Reduced -18.1k -18,136
82 Endowment Wealth Management, Inc. 0.22% of their portfolio APPLETON, WI 2,8882.9k $327.2k $327.2k 0.22% Reduced -434 -434
83 First Affirmative Financial Network 0.18% of their portfolio COLORADO SPRINGS, CO 2,8852.9k $326.8k $326.8k 0.18% Reduced -3 -3
84 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 2,7212.7k $308.3k $308.3k 0.00% Added +137 +137
85 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,7212.7k $308.3k $308.3k 0.01% Added +84 +84
86 Saxony Capital Management, LLC 0.28% of their portfolio ST. LOUIS, MO 2,6812.7k $303.7k $303.7k 0.28% Reduced -7 -7
87 Davis Investment Partners, LLC 0.13% of their portfolio CHARLOTTE, NC 2,6002.6k $298.4k $298.4k 0.13% Unchanged
88 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,5712.6k $291.3k $291.3k 0.00% Unchanged
89 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,5522.6k $289.1k $289.1k 0.00% New
90 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,4872.5k $281.8k $281.8k 0.00% Added +433 +433
91 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 2,4722.5k $280.1k $280.1k 0.00% New
92 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,4632.5k $279.0k $279.0k 0.00% Reduced -570 -570
93 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,4082.4k $272.8k $272.8k 0.02% Added +2 +2
94 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 2,3442.3k $265.6k $265.6k 0.00% Added +73 +73
95 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 2,3002.3k $260.6k $260.6k 0.01% Added +90 +90
96 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 0.09% of their portfolio AUDUBON, PA 2,2702.3k $257.2k $257.2k 0.09% Unchanged
97 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 2,2512.3k $269.4k $269.4k 0.01% Reduced -80 -80
98 Global Assets Advisory, LLC 0.14% of their portfolio ORLANDO, FL 2,1772.2k $248.6k $248.6k 0.14% Added +30 +30
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8701.9k $211.9k $211.9k 0.00% Reduced -841 -841
100 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,8341.8k $207.8k $207.8k 0.00% Reduced -834 -834