Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

178 institutional holders +16 vs Q1 2025
5,136,0565.1m shares reported held*
$703.2mreported value*
23 new 49 added 58 reduced 12 sold out net bought ≈ $25.4m (+184.1k 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 ≈ $136.91.

Trends to Q2 2025

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: 158Q1 25: 162Q2 25: 178178Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023131
Q2 2023123
Q3 2023135
Q4 2023142
Q1 2024142
Q2 2024143
Q3 2024141
Q4 2024158
Q1 2025162
Q2 2025178

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 80 bought or addedQ1 25: 58 cut or sold outQ2 25: 72 bought or addedQ2 25: 70 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235951
Q4 20234973
Q1 20245464
Q2 20245366
Q3 20245759
Q4 20245458
Q1 20258058
Q2 20257270

Biggest buyers

MORGAN STANLEY Added +200,277+200.3k
Rockefeller Capital Management L.P. Added +125,596+125.6k
Wealthfront Advisers LLC Added +60,238+60.2k
WJ Wealth Management, LLC New +50,288+50.3k
Centurion Wealth Management LLC New +29,225+29.2k
ROYAL BANK OF CANADA Added +26,909+26.9k
Focus Partners Wealth Added +26,277+26.3k
LPL Financial LLC Added +17,090+17.1k
J.W. COLE ADVISORS, INC. New +13,580+13.6k
OSAIC HOLDINGS, INC. Added +11,795+11.8k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -102,369-102.4k
BANK OF MONTREAL /CAN/ Sold out -62,004-62.0k
Insight Wealth Strategies, LLC Reduced -54,399-54.4k
Belpointe Asset Management LLC Reduced -23,252-23.3k
TOWNSQUARE CAPITAL LLC Sold out -22,402-22.4k
BANK OF AMERICA CORP /DE/ Reduced -18,289-18.3k
Sequoia Financial Advisors, LLC Reduced -17,688-17.7k
HighTower Advisors, LLC Reduced -15,524-15.5k
Cullen/Frost Bankers, Inc. Reduced -15,382-15.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,225-12.2k

Insider purchases and sales in Q2 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 502,315502.3k $69.4m $69.4m 0.00% Added +200.3k +200,277
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 350,248350.2k $48.4m $48.4m 0.00% Reduced -18.3k -18,289
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 335,786335.8k $46.4m $46.4m 0.01% Added +9.6k +9,598
4 CAPE COD FIVE CENTS SAVINGS BANK 2.86% of their portfolio HYANNIS, MA 275,242275.2k $31.2m $31.2m 2.86% Unchanged
5 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 257,794257.8k $35.6m $35.6m 0.04% Added +125.6k +125,596
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 243,250243.2k $33.6m $33.6m 0.01% Added +17.1k +17,090
7 Cullen/Frost Bankers, Inc. 0.37% of their portfolio San Antonio, TX 214,960215.0k $29.7m $29.7m 0.37% Reduced -15.4k -15,382
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 214,133214.1k $29.6m $29.6m 0.02% Reduced -102.4k -102,369
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 193,244193.2k $27.0m $27.0m 0.04% Added +1.7k +1,733
10 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 172,843172.8k $23.9m $23.9m 0.05% Added +26.3k +26,277
11 Sequoia Financial Advisors, LLC 0.16% of their portfolio Akron, OH 172,490172.5k $23.8m $23.8m 0.16% Reduced -17.7k -17,688
12 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 5.62% of their portfolio EAGLE, ID 151,650151.7k $21.0m $21.0m 5.62% Added +2.9k +2,896
13 Wealthfront Advisers LLC 0.05% of their portfolio Palo Alto, CA 138,061138.1k $19.1m $19.1m 0.05% Added +60.2k +60,238
14 Larson Financial Group LLC 0.63% of their portfolio ST LOUIS, MO 112,693112.7k $15.6m $15.6m 0.63% Reduced -3.8k -3,826
15 Paul R. Ried Financial Group, LLC 8.85% of their portfolio BELLEVUE, WA 105,880105.9k $14.6m $14.6m 8.85% Reduced -4.8k -4,837
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 81,43381.4k $11.2m $11.2m 0.01% Added +3.1k +3,113
17 IFG Advisory, LLC 0.54% of their portfolio ATLANTA, GA 78,50978.5k $10.8m $10.8m 0.54% Reduced -8.0k -8,043
18 Advance Capital Management, Inc. 0.49% of their portfolio SOUTHFIELD, MI 78,28078.3k $10.8m $10.8m 0.49% Reduced -7.3k -7,295
19 Peak Financial Management, Inc. 2.94% of their portfolio WELLESLEY, MA 74,93174.9k $10.4m $10.4m 2.94% Reduced -2.7k -2,686
20 Sound Stewardship, LLC 4.94% of their portfolio Overland Park, KS 69,35169.4k $9.6m $9.6m 4.94% Reduced -7.0k -6,975
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,70665.7k $9.1m $9.1m 0.01% Added +248 +248
22 Solitude Financial Services 3.10% of their portfolio CHARLOTTESVILLE, VA 61,93661.9k $8.6m $8.6m 3.10% Reduced -6.0k -5,961
23 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 60,95461.0k $8.4m $8.4m 0.01% Reduced -15.5k -15,524
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,01454.0k $7.5m $7.5m 0.00% Reduced -12.2k -12,225
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,63251.6k $7.1m $7.1m 0.00% Added +26.9k +26,909
26 Towneley Capital Management, Inc / DE 1.62% of their portfolio LAGUNA HILLS, CA 51,14151.1k $7.1m $7.1m 1.62% Reduced -8.3k -8,316
27 WJ Wealth Management, LLC 2.19% of their portfolio GLENDALE, AZ 50,28850.3k $6.9m $6.9m 2.19% New
28 Pines Wealth Management, LLC 2.41% of their portfolio SOUTHERN PINES, NC 48,71948.7k $6.8m $6.8m 2.41% Reduced -9.9k -9,929
29 Gladstone Institutional Advisory LLC 0.26% of their portfolio Bedminster, NJ 46,02846.0k $6.4m $6.4m 0.26% Reduced -176 -176
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,97443.0k $5.9m $5.9m 0.00% Added +737 +737
31 Castellan Group 1.06% of their portfolio LOUISVILLE, KY 41,83741.8k $5.8m $5.8m 1.06% Reduced -5.9k -5,900
32 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 38,46738.5k $5.3m $5.3m 0.01% Reduced -10.1k -10,101
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,74333.7k $4.7m $4.7m 0.00% Added +358 +358
34 Stegent Equity Advisors, Inc. 3.94% of their portfolio HOUSTON, TX 32,21632.2k $4.5m $4.5m 3.94% Reduced -2.0k -1,966
35 Centurion Wealth Management LLC 1.16% of their portfolio Mclean, VA 29,22529.2k $4.0m $4.0m 1.16% New
36 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 29,03129.0k $4.0m $4.0m 0.10% Added +39 +39
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,41528.4k $3.9m $3.9m 0.01% Added +5.9k +5,932
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 27,92127.9k $3.9m $3.9m 0.06% Reduced -112 -112
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 27,52927.5k $3.8m $3.8m 0.01% Added +11.8k +11,795
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,09927.1k $3.7m $3.7m 0.01% Reduced -747 -747
41 BROWN WEALTH MANAGEMENT, LLC 1.12% of their portfolio NAPERVILLE, IL 26,01326.0k $3.6m $3.6m 1.12% Added +4.0k +4,004
42 FIG FINANCIAL ADVISORY SERVICES INC /ADV 2.10% of their portfolio OKLAHOMA CITY, OK 22,69722.7k $3.1m $3.1m 2.10% Added +5.3k +5,349
43 Walkner Condon Financial Advisors LLC 0.46% of their portfolio MADISON, WI 18,22918.2k $2.5m $2.5m 0.46% Added +273 +273
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,17918.2k $2.5m $2.5m 0.00% Added +624 +624
45 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 14,06614.1k $1.9m $1.9m 0.03% Added +5.5k +5,501
46 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 13,58013.6k $1.9m $1.9m 0.04% New
47 FLC Capital Advisors 0.38% of their portfolio PALM DESERT, CA 13,16913.2k $1.8m $1.8m 0.38% Unchanged
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,18712.2k $1.7m $1.7m 0.00% Added +10.1k +10,058
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,13110.1k $1.4m $1.4m 0.00% Added +1.9k +1,905
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6729.7k $1.3m $1.3m 0.00% Reduced -2.8k -2,763
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,5479.5k $1.3m $1.3m 0.00% Added +1.2k +1,173
52 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 9,4229.4k $1.3m $1.3m 0.01% Unchanged
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9168.9k $1.2m $1.2m 0.00% Added +241 +241
54 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,3888.4k $1.2m $1.2m 0.01% Added +1.5k +1,477
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,3778.4k $1.2m $1.2m 0.00% Reduced -6.3k -6,337
56 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 7,9898.0k $1.1m $1.1m 0.04% Reduced -8.7k -8,690
57 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,8187.8k $1.1m $1.1m 0.01% Added +4.0k +4,023
58 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 7,7447.7k $1.1m $1.1m 0.03% Reduced -939 -939
59 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 7,3857.4k $1.0m $1.0m 0.01% Reduced -752 -752
60 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 7,0007.0k $967.0k $967.0k 0.01% Reduced -413 -413
61 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,8096.8k $940.7k $940.7k 0.01% Added +293 +293
62 Summit Wealth Partners, LLC 0.18% of their portfolio Orlando, FL 6,7376.7k $930.7k $930.7k 0.18% Added +5.1k +5,089
63 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,1326.1k $847.1k $847.1k 0.00% Added +519 +519
64 Carolina Wealth Advisors, LLC 0.42% of their portfolio MYRTLE BEACH, SC 6,1196.1k $845.3k $845.3k 0.42% Reduced -221 -221
65 Laurel Wealth Planning LLC 0.46% of their portfolio EDINA, MN 5,8015.8k $801.4k $801.4k 0.46% Reduced -60 -60
66 Powell Investment Advisors, LLC 0.29% of their portfolio MIAMI, FL 5,6395.6k $779.0k $779.0k 0.29% Unchanged
67 Tactive Advisors, LLC 0.24% of their portfolio Jacksonville, FL 5,3985.4k $745.7k $745.7k 0.24% First filing
68 Hobbs Group Advisors, LLC 0.25% of their portfolio COLUMBIA, SC 5,2115.2k $719.9k $719.9k 0.25% Added +315 +315
69 Burt Wealth Advisors 0.16% of their portfolio North Bethesda, MD 5,0095.0k $692.0k $692.0k 0.16% Unchanged
70 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,9625.0k $685.5k $685.5k 0.00% Reduced -4.1k -4,106
71 AMARA FINANCIAL, LLC. 0.58% of their portfolio SAN FRANCISCO, CA 4,7664.8k $658.4k $658.4k 0.58% Reduced -1 -1
72 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 4,4414.4k $613.7k $613.7k 0.01% Added +1.5k +1,519
73 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 4,3904.4k $606.5k $606.5k 0.05% Reduced -23 -23
74 Winthrop Capital Management, LLC 0.14% of their portfolio Carmel, IN 4,0904.1k $565.0k $565.0k 0.14% New
75 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 4,0334.0k $557.2k $557.2k 0.02% Reduced -23.3k -23,252
76 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 3,5173.5k $485.9k $485.9k 0.00% Added +576 +576
77 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 3,4923.5k $483.7k $483.7k 0.03% Reduced -1.3k -1,285
78 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,3893.4k $468.2k $468.2k 0.01% Added +18 +18
79 SEVEN MILE ADVISORY 0.27% of their portfolio TALLAHASSEE, FL 3,3003.3k $455.9k $455.9k 0.27% Unchanged
80 Jackson Creek Investment Advisors LLC 0.12% of their portfolio CASTLE ROCK, CO 3,2443.2k $448.0k $448.0k 0.12% Reduced -459 -459
81 Meeder Advisory Services, Inc. 0.02% of their portfolio DUBLIN, OH 3,2403.2k $447.6k $447.6k 0.02% Reduced -360 -360
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,2293.2k $446.1k $446.1k 0.00% Reduced -460 -460
83 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 3,1903.2k $440.0k $440.0k 0.01% Added +1.5k +1,500
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,1643.2k $437.1k $437.1k 0.00% Added +1.6k +1,561
85 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 3,1573.2k $436.1k $436.1k 0.05% Reduced -1.5k -1,483
86 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,0783.1k $425.2k $425.2k 0.01% New
87 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 3,0623.1k $423.0k $423.0k 0.01% Unchanged
88 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,9903.0k $413.1k $413.1k 0.00% Unchanged
89 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,9773.0k $411.3k $411.3k 0.01% Reduced -23 -23
90 West Branch Capital LLC 0.12% of their portfolio AMHERST, MA 2,9653.0k $409.6k $409.6k 0.12% Unchanged
91 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,8072.8k $387.8k $387.8k 0.02% Added +402 +402
92 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 2,7642.8k $381.8k $381.8k 0.01% Reduced -216 -216
93 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,7052.7k $373.7k $373.7k 0.01% Added +324 +324
94 MATAURO, LLC 0.07% of their portfolio NEW YORK, NY 2,6982.7k $372.8k $372.8k 0.07% Reduced -71 -71
95 First Affirmative Financial Network 0.19% of their portfolio COLORADO SPRINGS, CO 2,6842.7k $370.8k $370.8k 0.19% Reduced -36 -36
96 Davis Investment Partners, LLC 0.13% of their portfolio CHARLOTTE, NC 2,6002.6k $361.2k $361.2k 0.13% Unchanged
97 Insight Wealth Strategies, LLC 0.04% of their portfolio SAN RAMON, CA 2,5562.6k $355.1k $355.1k 0.04% Reduced -54.4k -54,399
98 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,5522.6k $352.6k $352.6k 0.00% Unchanged
99 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.03% of their portfolio SOUTH NORWALK, CT 2,3782.4k $328.5k $328.5k 0.03% Added +377 +377
100 Endowment Wealth Management, Inc. 0.17% of their portfolio APPLETON, WI 2,3642.4k $326.6k $326.6k 0.17% Reduced -134 -134