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Get Institutions for : 
Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR)  
$104.38 0.36 (0.35%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    2
Total shares held : 
 4,715,920  
% of shares held : 
 57.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -608,089  
% of shares held change : 
   -7.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $82.36  
Last Quarter's Ending Price : 
 $91.02  
Last Quarter's Average Price : 
 $87.85  
Change from last quarter's     
avg. price to the last closing  : 
16.53 (18.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 36,248
 0.77%
 
Increased Positions :
34
 478,340
 10.14%
 
Unchanged Positions :
36
 121,614
 2.58%
 
Decreased Positions :
54
-1,064,169
-22.57%
 
Closed Positions :
16
-58,508
-1.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CULLEN FROST BANKERS INC 47 - 2024-03-31 357,264 $34,119,000 -23,065
   CAPE COD FIVE CENTS SAVINGS BANK 9 - 2024-03-31 284,668 $27,186,000 8,302
   JANE STREET GROUP LLC 411 - 2024-03-31 264,303 $25,241,000 214,859
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 278 - 2024-03-31 257,293 $24,571,000 -9,113
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 50 - 2024-03-31 220,698 $21,077,000 -12,795
   BANK OF AMERICA CORP /DE/ 1904 - 2024-03-31 216,659 $20,691,000 -271,461
   MORGAN STANLEY 2697 - 2024-03-31 205,258 $19,602,000 -85,551
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 305 - 2024-03-31 199,978 $19,098,000 9,020
   WELLS FARGO & CO/MN 1180 - 2024-03-31 189,916 $18,137,000 -144,768
   LPL FINANCIAL CORP 1009 - 2024-03-31 179,604 $17,152,000 -42,545
   Rockefeller Capital Management L.P. 383 - 2024-03-31 169,324 $16,170,000 -16,093
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 7 - 2024-03-31 134,886 $12,882,000 1,789
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 586 - 2024-03-31 110,129 $10,517,000 33,017
   BANK OF MONTREAL /CAN/ 880 - 2024-03-31 97,505 $9,326,000 73,951
   Sound Stewardship LLC 4 - 2024-03-31 89,452 $8,543,000 2,822
   Peak Financial Management Inc. 18 - 2024-03-31 78,510 $7,498,000 1,607
   IFG Advisory LLC 39 - 2024-03-31 72,919 $6,964,000 -10,219
   Solitude Financial Services 10 - 2024-03-31 69,134 $6,602,000 -3,170
   COURAGE MILLER PARTNERS, LLC 16 *New 2024-03-31 65,377 $6,244,000 65,377
   CAPTRUST FINANCIAL ADVISORS 453 - 2024-03-31 60,409 $5,769,000 -4,299
   Towneley Capital Management Inc / DE 16 - 2024-03-31 59,399 $5,673,000 12
   COLONY GROUP, LLC 318 *New 2024-03-31 52,012 $5,175,000 52,012
   Gladstone Institutional Advisory LLC 97 - 2024-03-31 51,458 $4,914,000 5,671
   PERSONAL CFO SOLUTIONS LLC 22 - 2024-03-31 50,433 $4,816,000 192
   ENVESTNET ASSET MANAGEMENT INC 1997 - 2024-03-31 50,218 $4,796,000 -56,145
   UBS Group AG 2236 - 2024-03-31 49,394 $4,717,000 -1,715
   WADE G W & INC 111 - 2023-12-31 51,352 $4,674,000 -1,050
   NATIONAL ASSET MANAGEMENT, INC. 171 - 2024-03-31 53,805 $4,528,000 2,317
   Wealthfront Advisers LLC 308 - 2024-03-31 44,210 $4,222,000 5,082
   Castellan Group LLC 20 - 2024-03-31 42,732 $4,081,000 0
   Stegent Equity Advisors Inc. 4 - 2024-03-31 41,366 $3,950,000 -5,606
   Strategic Wealth Designers 48 - 2023-12-31 36,346 $3,308,000 1,837
   QUANTITATIVE ADVANTAGE LLC 48 *New 2023-03-31 36,004 $3,284,000 36,004
   COMMONWEALTH EQUITY SERVICES LLC. 1431 - 2024-03-31 34,232 $3,269,000 168
   PACIFIC CAPITAL WEALTH ADVISORS INC 22 - 2024-03-31 29,651 $2,832,000 -18,822
   ROYAL BANK OF CANADA 2323 - 2024-03-31 27,648 $2,640,000 4,393
   AMERIPRISE FINANCIAL INC 2669 - 2024-03-31 26,986 $2,577,000 4,198
   STIFEL FINANCIAL CORP 1573 - 2024-03-31 25,644 $2,449,000 960
   KESTRA PRIVATE WEALTH SERVICES LLC 351 - 2024-03-31 23,161 $2,212,000 3,003
   FLOW TRADERS U.S. LLC 168 - 2024-03-31 22,340 $2,133,000 15,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1607 - 2024-03-31 21,806 $2,082,000 857
   Congress Wealth Management LLC / DE / 310 - 2024-03-31 21,605 $2,063,000 -460
   Treynor Bancshares Inc. 29 - 2024-03-31 20,517 $1,959,000 420
   AJ WEALTH STRATEGIES LLC 103 *New 2023-06-30 19,420 $1,685,000 19,420
   Focus Financial Network Inc. 196 - 2024-03-31 15,565 $1,613,000 0
   Advisor Group Holdings Inc. 1897 - 2024-03-31 16,053 $1,533,000 -4,834
   FLC Capital Advisors 45 - 2024-03-31 15,110 $1,443,000 -1,545
   J.W. COLE ADVISORS INC. 269 - 2024-03-31 14,513 $1,398,000 4,546
   Walkner Condon Financial Advisors LLC 80 - 2024-03-31 14,061 $1,343,000 395
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1618 - 2024-03-31 12,028 $1,149,000 -18,233
   Cetera Investment Advisers 1989 - 2024-03-31 11,520 $1,100,000 3,298
   TAP Consulting LLC 105 - 2024-03-31 9,602 $917,000 -6,820
   Merit Financial Group LLC 425 *New 2024-03-31 9,209 $914,000 9,209
   HPM Partners LLC 1324 - 2024-03-31 9,486 $906,000 350
   MML INVESTORS SERVICES LLC 1488 - 2024-03-31 9,060 $865,000 1,937
   AdvisorNet Financial Inc 231 - 2024-03-31 8,860 $846,000 0
   Adviser Investments LLC 331 - 2024-03-31 8,722 $833,000 -53
   Toroso Investments LLC 945 - 2024-03-31 8,532 $815,000 282
   CREATIVE PLANNING 1529 - 2024-03-31 8,009 $765,000 1,202
   Carolina Wealth Advisors LLC 33 - 2024-03-31 7,667 $732,000 558
   ALTFEST L J & CO INC 147 - 2024-03-31 7,455 $712,000 -509
   IHT Wealth Management LLC 550 - 2024-03-31 6,859 $655,000 -16,825
   Belpointe Asset Management LLC 378 - 2024-03-31 6,734 $643,000 -889
   Laurel Wealth Planning LLC 38 - 2024-03-31 6,533 $624,000 -1,068
   HIGHTOWER ADVISORS, LLC 2117 - 2024-03-31 6,199 $594,000 -4,210
   BANK OF THE WEST 161 - 2022-12-31 6,631 $592,000 117
   FOCUS FINANCIAL NETWORK INC /ADV 430 - 2023-12-31 6,318 $575,000 0
   Tactive Advisors LLC 39 - 2023-12-31 6,150 $560,000 905
   Hobbs Group Advisors LLC 65 - 2023-12-31 5,847 $532,000 0
   Centric Wealth Management 90 - 2024-03-31 5,342 $528,000 54
   Pine Valley Investments Ltd Liability Co 285 - 2024-03-31 5,328 $509,000 -1,791
   Ronald Blue Trust Inc. 275 - 2024-03-31 5,134 $490,000 -1,054
   Powell Investment Advisors LLC 64 - 2024-03-31 5,114 $488,000 0
   Burt Wealth Advisors 67 - 2024-03-31 5,009 $478,000 0
   Jackson Creek Investment Advisors LLC 251 - 2024-03-31 4,876 $466,000 -176
   MARINER WEALTH ADVISORS, LLC 2074 - 2024-03-31 4,865 $465,000 184
   NWAM LLC 356 - 2024-03-31 4,389 $441,000 -154
   RAYMOND JAMES & ASSOCIATES 3099 - 2024-03-31 4,561 $436,000 -581
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 413 - 2024-03-31 4,350 $419,000 -948
   H D Vest Advisory Services 1156 - 2024-03-31 4,098 $391,000 -2,720
   Winthrop Capital Management LLC 52 - 2024-03-31 4,090 $386,000 0
   Private Advisor Group LLC 1689 - 2024-03-31 3,917 $374,000 1,575
   Perigon Wealth Management LLC 611 - 2024-03-31 3,920 $374,000 -323
   Steward Partners Investment Advisory LLC 1171 - 2024-03-31 3,875 $370,000 -4,011
   Endowment Wealth Management Inc. 84 - 2024-03-31 3,543 $338,000 -739
   CUTTER & CO BROKERAGE INC 132 - 2024-03-31 3,365 $321,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 574 *New 2024-03-31 3,356 $320,000 3,356
   SEVEN MILE ADVISORY 95 - 2024-03-31 3,300 $315,000 0
   West Branch Capital LLC 67 - 2024-03-31 3,188 $304,000 0
   TWO SIGMA SECURITIES LLC 630 *New 2024-03-31 3,159 $302,000 3,159
   COMMERCE BANK N A/MO 1042 - 2024-03-31 2,990 $286,000 199
   FINANCIAL NETWORK 2337 - 2024-03-31 2,899 $277,000 -323
   First Affirmative Financial Network 172 - 2024-03-31 2,880 $275,000 -2
   Davis Investment Partners LLC 96 - 2024-03-31 2,600 $265,000 0
   CI Private Wealth LLC 1964 - 2024-03-31 2,708 $259,000 0
   Equitable Holdings Inc. 1001 - 2024-03-31 2,698 $258,000 -52
   Farther Finance Advisors LLC 594 - 2024-03-31 2,681 $258,000 2,544
   Advance Capital Management Inc. 125 - 2024-03-31 2,660 $254,000 -40
   PFG Advisors 565 - 2024-03-31 2,664 $254,000 -93
   Envestnet Portfolio Solutions Inc. 1450 *New 2024-03-31 2,627 $251,000 2,627
  100 Records found
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