Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

158 institutional holders +17 vs Q3 2024
4,523,5754.5m shares reported held*
$497.9mreported value*
16 new 38 added 49 reduced 9 sold out net bought ≈ $58.8m (+37.2k 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 ≈ $110.06.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 115Q4 22: 130Q1 23: 131Q2 23: 123Q3 23: 135Q4 23: 142Q1 24: 142Q2 24: 143Q3 24: 141Q4 24: 158158Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023131
Q2 2023123
Q3 2023135
Q4 2023142
Q1 2024142
Q2 2024143
Q3 2024141
Q4 2024158

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 57 bought or addedQ3 24: 59 cut or sold outQ4 24: 54 bought or addedQ4 24: 58 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236161
Q2 20235357
Q3 20235951
Q4 20234973
Q1 20245464
Q2 20245366
Q3 20245759
Q4 20245458

Biggest buyers

Sequoia Financial Advisors, LLC Added +204,095+204.1k
Focus Partners Wealth Added +200,690+200.7k
WELLS FARGO & COMPANY/MN Added +76,400+76.4k
Insight Wealth Strategies, LLC New +57,678+57.7k
Rockefeller Capital Management L.P. Added +38,299+38.3k
AXXCESS WEALTH MANAGEMENT, LLC New +28,420+28.4k
Wealthfront Advisers LLC Added +23,753+23.8k
STIFEL FINANCIAL CORP Added +14,568+14.6k
HighTower Advisors, LLC Added +12,170+12.2k
Mariner, LLC Added +10,819+10.8k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -498,028-498.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -47,933-47.9k
BANK OF MONTREAL /CAN/ Sold out -25,469-25.5k
Cullen/Frost Bankers, Inc. Reduced -22,830-22.8k
MORGAN STANLEY Reduced -20,861-20.9k
IHT Wealth Management, LLC Reduced -20,288-20.3k
Focus Financial Network, Inc. Reduced -10,240-10.2k
JANE STREET GROUP, LLC Reduced -9,595-9.6k
Tidal Investments LLC Sold out -7,582-7.6k
FSA WEALTH PARTNERS, INC. Sold out -7,522-7.5k

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 363,575363.6k $39.9m $39.9m 0.00% Added +6.4k +6,363
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 307,633307.6k $33.8m $33.8m 0.01% Added +76.4k +76,400
3 Cullen/Frost Bankers, Inc. 0.42% of their portfolio San Antonio, TX 280,128280.1k $30.8m $30.8m 0.42% Reduced -22.8k -22,830
4 CAPE COD FIVE CENTS SAVINGS BANK 2.77% of their portfolio HYANNIS, MA 275,242275.2k $31.2m $31.2m 2.77% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 244,589244.6k $26.9m $26.9m 0.00% Reduced -20.9k -20,861
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 236,631236.6k $26.0m $26.0m 0.02% Added +4.3k +4,258
7 Sequoia Financial Advisors, LLC 0.22% of their portfolio Akron, OH 206,567206.6k $22.7m $22.7m 0.22% Added +204.1k +204,095
8 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 204,046204.0k $22.4m $22.4m 0.03% Added +200.7k +200,690
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 198,113198.1k $21.8m $21.8m 0.01% Added +10.5k +10,468
10 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 4.97% of their portfolio EAGLE, ID 146,293146.3k $16.1m $16.1m 4.97% Added +931 +931
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 137,158137.2k $15.1m $15.1m 0.03% Reduced -47.9k -47,933
12 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 128,289128.3k $14.1m $14.1m 0.04% Added +38.3k +38,299
13 Larson Financial Group LLC 0.66% of their portfolio ST LOUIS, MO 115,525115.5k $12.7m $12.7m 0.66% Added +2.5k +2,533
14 Paul R. Ried Financial Group, LLC 8.89% of their portfolio BELLEVUE, WA 115,454115.5k $12.7m $12.7m 8.89% First filing
15 IFG Advisory, LLC 0.53% of their portfolio ATLANTA, GA 84,82384.8k $9.3m $9.3m 0.53% Reduced -5.0k -4,959
16 Sound Stewardship, LLC 5.26% of their portfolio Overland Park, KS 80,58780.6k $8.8m $8.8m 5.26% Reduced -4.8k -4,782
17 Peak Financial Management, Inc. 2.55% of their portfolio WELLESLEY, MA 77,56577.6k $8.5m $8.5m 2.55% Reduced -470 -470
18 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 70,70470.7k $7.8m $7.8m 0.02% Added +23.8k +23,753
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,27968.3k $7.5m $7.5m 0.00% Reduced -270 -270
20 Solitude Financial Services 3.22% of their portfolio CHARLOTTESVILLE, VA 66,94566.9k $7.4m $7.4m 3.22% Reduced -4.7k -4,732
21 Pines Wealth Management, LLC 2.99% of their portfolio SOUTHERN PINES, NC 60,53860.5k $6.9m $6.9m 2.99% First filing
22 Insight Wealth Strategies, LLC 0.85% of their portfolio SAN RAMON, CA 57,67857.7k $6.3m $6.3m 0.85% New
23 Towneley Capital Management, Inc / DE 1.49% of their portfolio LAGUNA HILLS, CA 57,17157.2k $6.3m $6.3m 1.49% Reduced -426 -426
24 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 51,56151.6k $5.7m $5.7m 0.02% Reduced -676 -676
25 Castellan Group 2.34% of their portfolio LOUISVILLE, KY 49,19749.2k $5.4m $5.4m 2.34% Reduced -4.9k -4,935
26 Gladstone Institutional Advisory LLC 0.24% of their portfolio Bedminster, NJ 46,56446.6k $5.1m $5.1m 0.24% Reduced -2.8k -2,837
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,91943.9k $4.8m $4.8m 0.00% Added +4.8k +4,808
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,54238.5k $4.2m $4.2m 0.00% Added +14.6k +14,568
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 38,37838.4k $4.2m $4.2m 0.01% Added +1.6k +1,634
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,16734.2k $3.8m $3.8m 0.00% First filing
31 Stegent Equity Advisors, Inc. 3.44% of their portfolio HOUSTON, TX 30,89030.9k $3.4m $3.4m 3.44% Added +1.7k +1,655
32 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 28,42028.4k $3.1m $3.1m 0.08% New
33 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 28,39028.4k $3.1m $3.1m 0.05% Added +4.1k +4,102
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 27,40627.4k $3.0m $3.0m 0.01% Added +3.3k +3,318
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,96024.0k $2.6m $2.6m 0.00% Reduced -417 -417
36 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 22,92422.9k $2.5m $2.5m 0.15% Added +1.0k +1,038
37 Strategic Wealth Investment Group, LLC 0.09% of their portfolio LOUISVILLE, KY 22,17022.2k $2.4m $2.4m 0.09% Reduced -850 -850
38 Treynor Bancshares, Inc. 2.43% of their portfolio TREYNOR, IA 20,93620.9k $2.3m $2.3m 2.43% Added +2.3k +2,313
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,46420.5k $2.2m $2.2m 0.00% Added +12.2k +12,170
40 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.42% of their portfolio OKLAHOMA CITY, OK 19,03019.0k $2.1m $2.1m 1.42% First filing
41 Walkner Condon Financial Advisors LLC 0.39% of their portfolio MADISON, WI 17,38217.4k $1.9m $1.9m 0.39% Added +1.4k +1,392
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,81215.8k $1.7m $1.7m 0.00% Added +10.8k +10,819
43 FLC Capital Advisors 0.38% of their portfolio PALM DESERT, CA 15,07515.1k $1.7m $1.7m 0.38% Unchanged
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,77014.8k $1.6m $1.6m 0.00% Reduced -9.6k -9,595
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,63913.6k $1.5m $1.5m 0.00% Reduced -1.7k -1,669
46 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 13,31913.3k $1.5m $1.5m 0.06% Reduced -938 -938
47 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 11,76711.8k $1.3m $1.3m 0.04% Reduced -20.3k -20,288
48 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 10,59210.6k $1.2m $1.2m 0.05% Reduced -10.2k -10,240
49 AdvisorNet Financial, Inc 0.09% of their portfolio MINNETONKA, MN 10,15510.2k $1.1m $1.1m 0.09% Unchanged
50 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,2849.3k $1.0m $1.0m 0.00% Added +140 +140
51 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 9,0479.0k $993.4k $993.4k 0.02% Reduced -162 -162
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9649.0k $984.0k $984.0k 0.00% Reduced -381 -381
53 Retireful, LLC 0.54% of their portfolio HASLETT, MI 8,7348.7k $959.0k $959.0k 0.54% New
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,7118.7k $956.5k $956.5k 0.00% Added +1.2k +1,216
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,1568.2k $895.5k $895.5k 0.00% New
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9668.0k $875.0k $875.0k 0.00% Reduced -1.1k -1,082
57 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 7,4137.4k $813.9k $813.9k 0.01% Reduced -1.3k -1,309
58 TAP Consulting, LLC 0.16% of their portfolio KIRKWOOD, MO 7,2897.3k $800.3k $800.3k 0.16% Reduced -486 -486
59 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 7,1477.1k $784.7k $784.7k 0.06% Added +1.8k +1,764
60 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 6,9667.0k $764.9k $764.9k 0.01% New
61 Carolina Wealth Advisors, LLC 0.38% of their portfolio MYRTLE BEACH, SC 6,4986.5k $713.5k $713.5k 0.38% Reduced -1.1k -1,103
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,8695.9k $644.4k $644.4k 0.00% Added +1.3k +1,347
63 Laurel Wealth Planning LLC 0.42% of their portfolio EDINA, MN 5,8615.9k $644.0k $644.0k 0.42% Reduced -379 -379
64 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,3085.3k $582.8k $582.8k 0.00% Added +637 +637
65 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 5,0265.0k $551.9k $551.9k 0.03% Added +1.0k +1,017
66 Burt Wealth Advisors 0.14% of their portfolio North Bethesda, MD 5,0095.0k $550.0k $550.0k 0.14% Unchanged
67 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 4,9414.9k $542.5k $542.5k 0.07% Unchanged
68 Powell Investment Advisors, LLC 0.25% of their portfolio MIAMI, FL 4,8284.8k $530.1k $530.1k 0.25% Reduced -36 -36
69 AMARA FINANCIAL, LLC. 0.48% of their portfolio SAN FRANCISCO, CA 4,7674.8k $523.4k $523.4k 0.48% Reduced -620 -620
70 Hobbs Group Advisors, LLC 0.20% of their portfolio COLUMBIA, SC 4,7664.8k $523.3k $523.3k 0.20% Added +177 +177
71 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 4,5254.5k $496.8k $496.8k 0.01% Reduced -609 -609
72 Jackson Creek Investment Advisors LLC 0.15% of their portfolio CASTLE ROCK, CO 4,4154.4k $485.0k $485.0k 0.15% Reduced -59 -59
73 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 4,4134.4k $492.8k $492.8k 0.04% Reduced -498.0k -498,028
74 Winthrop Capital Management, LLC 0.12% of their portfolio Carmel, IN 4,0904.1k $448.0k $448.0k 0.12% Unchanged
75 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,9644.0k $435.2k $435.2k 0.00% Added +50 +50
76 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,7483.7k $411.5k $411.5k 0.00% Reduced -14 -14
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,6003.6k $395.3k $395.3k 0.00% Added +1.1k +1,137
78 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 3,4533.5k $379.2k $379.2k 0.01% Added +522 +522
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,4373.4k $377.4k $377.4k 0.00% Added +2.7k +2,732
80 Cutter & CO Brokerage, Inc. 0.09% of their portfolio Ballwin, MO 3,3653.4k $369.5k $369.5k 0.09% Unchanged
81 Advance Capital Management, Inc. 0.02% of their portfolio SOUTHFIELD, MI 3,3093.3k $363.3k $363.3k 0.02% Reduced -254 -254
82 SEVEN MILE ADVISORY 0.23% of their portfolio TALLAHASSEE, FL 3,3003.3k $362.3k $362.3k 0.23% Unchanged
83 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 3,1663.2k $362.5k $362.5k 0.01% Added +915 +915
84 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,1463.1k $345.4k $345.4k 0.01% Added +425 +425
85 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 3,0623.1k $336.2k $336.2k 0.01% Reduced -49 -49
86 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,0003.0k $329.4k $329.4k 0.01% Reduced -105 -105
87 West Branch Capital LLC 0.10% of their portfolio AMHERST, MA 2,9953.0k $328.9k $328.9k 0.10% Unchanged
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,9953.0k $328.9k $328.9k 0.00% New
89 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,9903.0k $328.3k $328.3k 0.00% Unchanged
90 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 2,8992.9k $318.3k $318.3k 0.03% First filing
91 First Affirmative Financial Network 0.17% of their portfolio COLORADO SPRINGS, CO 2,7562.8k $302.6k $302.6k 0.17% Reduced -129 -129
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 2,7382.7k $300.6k $300.6k 0.00% Added +17 +17
93 Endowment Wealth Management, Inc. 0.20% of their portfolio APPLETON, WI 2,6862.7k $294.9k $294.9k 0.20% Reduced -202 -202
94 Saxony Capital Management, LLC 0.26% of their portfolio ST. LOUIS, MO 2,6812.7k $294.4k $294.4k 0.26% Unchanged
95 MATAURO, LLC 0.06% of their portfolio NEW YORK, NY 2,6392.6k $289.8k $289.8k 0.06% First filing
96 Davis Investment Partners, LLC 0.12% of their portfolio CHARLOTTE, NC 2,6002.6k $295.2k $295.2k 0.12% Unchanged
97 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 2,5662.6k $281.7k $281.7k 0.00% Added +222 +222
98 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,5522.6k $280.2k $280.2k 0.00% Unchanged
99 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,5242.5k $277.1k $277.1k 0.00% Added +690 +690
100 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 2,4002.4k $263.5k $263.5k 0.01% New