Vault-13

ABRDN PRECIOUS METALS BASKET GLTR

PHYSCL PRECS MET · ETP · CUSIP 003263100

233 institutional holders +44 vs Q3 2025
6,039,4566.0m shares reported held*
$1.2bnreported value*
57 new 69 added 53 reduced 19 sold out net bought ≈ $85.5m (+414.6k 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 ≈ $201.63.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 115Q4 22: 130Q1 23: 131Q2 23: 123Q3 23: 135Q4 23: 142Q1 24: 142Q2 24: 143Q3 24: 141Q4 24: 158Q1 25: 162Q2 25: 178Q3 25: 189Q4 25: 233233Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025189
Q4 2025233

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 90 bought or addedQ3 25: 61 cut or sold outQ4 25: 126 bought or addedQ4 25: 72 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245464
Q2 20245366
Q3 20245759
Q4 20245458
Q1 20258058
Q2 20257270
Q3 20259061
Q4 202512672

Biggest buyers

LPL Financial LLC Added +107,963+108.0k
Thrivent Financial for Lutherans New +82,519+82.5k
WELLS FARGO & COMPANY/MN Added +50,391+50.4k
Rockefeller Capital Management L.P. Added +35,985+36.0k
MORGAN STANLEY Added +34,142+34.1k
RAYMOND JAMES FINANCIAL INC Added +29,739+29.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +21,283+21.3k
Cetera Investment Advisers Added +20,347+20.3k
Wealthfront Advisers LLC Added +16,997+17.0k
CITADEL ADVISORS LLC New +15,147+15.1k

Biggest sellers

Foundations Investment Advisors, LLC Sold out -26,223-26.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,592-21.6k
Advance Capital Management, Inc. Reduced -17,781-17.8k
Solitude Financial Services Reduced -15,692-15.7k
Paul R. Ried Financial Group, LLC Reduced -12,062-12.1k
Strategic Wealth Investment Group, LLC Reduced -11,970-12.0k
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Reduced -10,775-10.8k
Summit Wealth Partners, LLC Sold out -9,667-9.7k
Pictet Asset Management Holding SA Reduced -9,620-9.6k
Cullen/Frost Bankers, Inc. Reduced -9,361-9.4k

Insider purchases and sales in Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 553,776553.8k $113.9m $113.9m 0.01% Added +34.1k +34,142
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 471,068471.1k $96.9m $96.9m 0.02% Added +50.4k +50,391
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 380,713380.7k $78.3m $78.3m 0.02% Added +108.0k +107,963
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 370,838370.8k $76.2m $76.2m 0.01% Reduced -8.2k -8,229
5 CAPE COD FIVE CENTS SAVINGS BANK 2.86% of their portfolio HYANNIS, MA 275,242275.2k $31.2m $31.2m 2.86% Unchanged
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 232,088232.1k $47.7m $47.7m 0.03% Added +21.3k +21,283
7 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 219,174219.2k $45.1m $45.1m 0.05% Added +12.7k +12,744
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 202,440202.4k $45.3m $45.3m 0.06% Added +3.5k +3,465
9 Cullen/Frost Bankers, Inc. 0.42% of their portfolio San Antonio, TX 185,256185.3k $38.1m $38.1m 0.42% Reduced -9.4k -9,361
10 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 176,276176.3k $36.2m $36.2m 0.07% Added +36.0k +35,985
11 Sequoia Financial Advisors, LLC 0.19% of their portfolio Akron, OH 166,391166.4k $34.2m $34.2m 0.19% Reduced -4.3k -4,333
12 Wealthfront Advisers LLC 0.07% of their portfolio Palo Alto, CA 152,578152.6k $31.4m $31.4m 0.07% Added +17.0k +16,997
13 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 6.80% of their portfolio EAGLE, ID 140,485140.5k $28.9m $28.9m 6.80% Reduced -10.8k -10,775
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 132,689132.7k $27.3m $27.3m 0.01% Added +4.4k +4,351
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 97,07097.1k $20.0m $20.0m 0.03% Reduced -33 -33
16 Paul R. Ried Financial Group, LLC 8.87% of their portfolio BELLEVUE, WA 91,32591.3k $18.8m $18.8m 8.87% Reduced -12.1k -12,062
17 Larson Financial Group LLC 0.60% of their portfolio ST LOUIS, MO 87,81287.8k $18.1m $18.1m 0.60% Reduced -5.0k -4,969
18 Argos Wealth Advisors, LLC 4.61% of their portfolio SACRAMENTO, CA 83,46383.5k $17.2m $17.2m 4.61% First filing
19 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 82,51982.5k $17.0m $17.0m 0.03% New
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 82,24582.2k $16.9m $16.9m 0.02% Added +14.1k +14,053
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 76,20876.2k $15.7m $15.7m 0.00% Added +29.7k +29,739
22 Peak Financial Management, Inc. 3.84% of their portfolio WELLESLEY, MA 72,39272.4k $14.9m $14.9m 3.84% Reduced -1.6k -1,619
23 IFG Advisory, LLC 0.64% of their portfolio ATLANTA, GA 71,64871.6k $14.7m $14.7m 0.64% Reduced -8.0k -7,956
24 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 68,11068.1k $14.0m $14.0m 0.01% Reduced -9.6k -9,620
25 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 67,19567.2k $13.8m $13.8m 0.02% Reduced -99 -99
26 Advance Capital Management, Inc. 0.57% of their portfolio SOUTHFIELD, MI 64,86764.9k $13.3m $13.3m 0.57% Reduced -17.8k -17,781
27 Sound Stewardship, LLC 5.76% of their portfolio Overland Park, KS 58,47858.5k $12.0m $12.0m 5.76% Reduced -8.8k -8,782
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 58,03558.0k $11.9m $11.9m 0.01% Added +20.3k +20,347
29 WJ Wealth Management, LLC 4.27% of their portfolio GLENDALE, AZ 47,42947.4k $9.8m $9.8m 4.27% Added +2.4k +2,409
30 Towneley Capital Management, Inc / DE 2.05% of their portfolio LAGUNA HILLS, CA 47,34947.3k $9.7m $9.7m 2.05% Reduced -1.4k -1,387
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,69945.7k $9.4m $9.4m 0.00% Added +1.8k +1,808
32 Pines Wealth Management, LLC 3.00% of their portfolio SOUTHERN PINES, NC 45,11045.1k $9.3m $9.3m 3.00% Reduced -976 -976
33 Gladstone Institutional Advisory LLC 0.34% of their portfolio Bedminster, NJ 43,38343.4k $8.9m $8.9m 0.34% Reduced -2.2k -2,242
34 Solitude Financial Services 2.93% of their portfolio CHARLOTTESVILLE, VA 43,21943.2k $8.9m $8.9m 2.93% Reduced -15.7k -15,692
35 AXXCESS WEALTH MANAGEMENT, LLC 0.15% of their portfolio CARLSBAD, CA 42,21542.2k $8.7m $8.7m 0.15% Added +13.4k +13,388
36 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 40,49940.5k $8.3m $8.3m 0.02% Added +5.3k +5,256
37 Belpointe Asset Management LLC 0.30% of their portfolio RENO, NV 39,97540.0k $8.2m $8.2m 0.30% Added +8.4k +8,373
38 Castellan Group 0.99% of their portfolio LOUISVILLE, KY 37,98338.0k $7.8m $7.8m 0.99% Reduced -4.5k -4,527
39 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 35,86235.9k $7.4m $7.4m 0.01% Reduced -3.2k -3,219
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,69234.7k $7.1m $7.1m 0.00% Reduced -21.6k -21,592
41 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,59034.6k $7.1m $7.1m 0.01% Added +5.1k +5,057
42 Centurion Wealth Management LLC 1.50% of their portfolio Mclean, VA 33,12833.1k $6.8m $6.8m 1.50% Added +192 +192
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 27,91127.9k $5.7m $5.7m 0.07% Added +756 +756
44 BROWN WEALTH MANAGEMENT, LLC 1.50% of their portfolio NAPERVILLE, IL 27,76327.8k $5.7m $5.7m 1.50% Added +1.1k +1,142
45 Stegent Equity Advisors, Inc. 4.30% of their portfolio HOUSTON, TX 26,80726.8k $5.5m $5.5m 4.30% Reduced -3.4k -3,387
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,34726.3k $5.4m $5.4m 0.00% Added +1.3k +1,273
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 22,47122.5k $4.6m $4.6m 0.01% Added +4.3k +4,292
48 Genesis Financial Group, LLC 2.56% of their portfolio PARAMUS, NJ 21,45721.5k $4.4m $4.4m 2.56% First filing
49 FIG FINANCIAL ADVISORY SERVICES INC /ADV 2.48% of their portfolio OKLAHOMA CITY, OK 19,02219.0k $3.9m $3.9m 2.48% Reduced -3.0k -2,968
50 Discipline Wealth Solutions, LLC 0.72% of their portfolio GREENVILLE, SC 18,85518.9k $3.9m $3.9m 0.72% Reduced -881 -881
51 Walkner Condon Financial Advisors LLC 0.53% of their portfolio MADISON, WI 18,51118.5k $3.8m $3.8m 0.53% Reduced -69 -69
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,03318.0k $3.7m $3.7m 0.00% Added +5.6k +5,586
53 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 16,43616.4k $3.4m $3.4m 0.04% Added +672 +672
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 15,88515.9k $3.3m $3.3m 0.01% Added +5.9k +5,860
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,14715.1k $3.1m $3.1m 0.00% New
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,56314.6k $3.0m $3.0m 0.00% Added +5.1k +5,142
57 SFG Wealth Management, LLC. 1.15% of their portfolio TOWSON, MD 14,28914.3k $2.9m $2.9m 1.15% New
58 FLC Capital Advisors 0.50% of their portfolio PALM DESERT, CA 13,16913.2k $2.7m $2.7m 0.50% Unchanged
59 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 12,82012.8k $42.1k $42.1k 0.00% Reduced -496 -496
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,72812.7k $2.6m $2.6m 0.00% New
61 Strategic Wealth Investment Group, LLC 0.31% of their portfolio LOUISVILLE, KY 12,12112.1k $2.5m $2.5m 0.31% Reduced -12.0k -11,970
62 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 11,62911.6k $2.4m $2.4m 0.01% Added +5.3k +5,292
63 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 11,13311.1k $2.3m $2.3m 0.03% Added +120 +120
64 Global Assets Advisory, LLC 0.57% of their portfolio ORLANDO, FL 9,7069.7k $2.0m $2.0m 0.57% Added +74 +74
65 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 9,3159.3k $1.9m $1.9m 0.02% Added +51 +51
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,7068.7k $1.8m $1.8m 0.00% Reduced -199 -199
67 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,5668.6k $1.8m $1.8m 0.01% Reduced -200 -200
68 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 8,4558.5k $1.7m $1.7m 0.04% Added +6.2k +6,243
69 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,5647.6k $1.6m $1.6m 0.02% Added +1.1k +1,101
70 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 7,5407.5k $1.6m $1.6m 0.02% Added +1.2k +1,207
71 LANARK FINANCIAL, INC. 0.11% of their portfolio BIRMINGHAM, AL 7,3267.3k $1.5m $1.5m 0.11% New
72 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 7,3217.3k $1.5m $1.5m 0.02% Added +4.6k +4,592
73 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 7,2017.2k $1.5m $1.5m 0.04% Reduced -551 -551
74 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 6,9947.0k $1.4m $1.4m 0.02% Reduced -227 -227
75 Carolina Wealth Advisors, LLC 0.64% of their portfolio MYRTLE BEACH, SC 6,9426.9k $1.4m $1.4m 0.64% Reduced -339 -339
76 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 6,4506.5k $1.3m $1.3m 0.02% Added +3.3k +3,292
77 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,3086.3k $1.3m $1.3m 0.00% Added +1.3k +1,346
78 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 6,2256.2k $1.3m $1.3m 0.01% Reduced -675 -675
79 Hobbs Group Advisors, LLC 0.34% of their portfolio COLUMBIA, SC 5,4885.5k $1.1m $1.1m 0.34% Added +446 +446
80 Tactive Advisors, LLC 0.32% of their portfolio Jacksonville, FL 5,3475.3k $1.1m $1.1m 0.32% Reduced -285 -285
81 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 5,2705.3k $1.1m $1.1m 0.01% Added +1.9k +1,949
82 Zhang Financial LLC 0.04% of their portfolio PORTAGE, MI 5,1455.1k $1.1m $1.1m 0.04% Unchanged
83 Laurel Wealth Planning LLC 0.58% of their portfolio EDINA, MN 5,0705.1k $1.0m $1.0m 0.58% Reduced -731 -731
84 Powell Investment Advisors, LLC 0.36% of their portfolio MIAMI, FL 5,0575.1k $1.0m $1.0m 0.36% Unchanged
85 AMARA FINANCIAL, LLC. 0.68% of their portfolio SAN FRANCISCO, CA 4,7664.8k $979.9k $979.9k 0.68% Unchanged
86 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,5504.5k $935.5k $935.5k 0.00% New
87 MATAURO, LLC 0.14% of their portfolio NEW YORK, NY 4,4084.4k $906.4k $906.4k 0.14% Added +1.7k +1,710
88 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,3174.3k $887.6k $887.6k 0.00% Added +1.4k +1,371
89 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 4,1524.2k $853.7k $853.7k 0.02% Added +488 +488
90 Winthrop Capital Management, LLC 0.20% of their portfolio Carmel, IN 4,0904.1k $841.0k $841.0k 0.20% New
91 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,9774.0k $817.7k $817.7k 0.01% Added +423 +423
92 Wisconsin Wealth Advisors, LLC 0.75% of their portfolio SUN PRAIRIE, WI 3,7453.7k $770.0k $770.0k 0.75% New
93 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 3,6763.7k $756.0k $756.0k 0.02% New
94 EFG International AG 0.01% of their portfolio Zurich, V8 3,5653.6k $733.0k $733.0k 0.01% First filing
95 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 3,5593.6k $731.7k $731.7k 0.00% Reduced -50 -50
96 Insight Wealth Strategies, LLC 0.08% of their portfolio SAN RAMON, CA 3,5043.5k $720.4k $720.4k 0.08% Reduced -20 -20
97 Reyes Financial Architecture, Inc. 0.43% of their portfolio SAN DIEGO, CA 3,4033.4k $699.7k $699.7k 0.43% New
98 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,3673.4k $692.3k $692.3k 0.01% Added +200 +200
99 SEVEN MILE ADVISORY 0.12% of their portfolio TALLAHASSEE, FL 3,3003.3k $678.5k $678.5k 0.12% Unchanged
100 SmartHarvest Portfolios, LLC 0.23% of their portfolio SEATTLE, WA 3,2863.3k $675.6k $675.6k 0.23% First filing