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Get Institutions for : 
Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR)  
$101.04 0.03 (0.03%) as of 4:30 Fri 4/26


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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  : 
13.19 (15.01%)  




 
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
   BANK OF AMERICA CORP /DE/ 1222 - 2023-12-31 488,120 $44,429,000 -38,316
   CULLEN FROST BANKERS INC 48 - 2023-12-31 380,329 $34,618,000 -12,568
   WELLS FARGO & CO/MN 868 - 2023-12-31 334,684 $30,463,000 102,531
   MORGAN STANLEY 2378 - 2023-12-31 290,809 $26,469,000 89,638
   CAPE COD FIVE CENTS SAVINGS BANK 9 - 2023-12-31 276,366 $25,155,000 -260,402
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 278 - 2024-03-31 257,293 $24,571,000 -9,113
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 50 - 2023-12-31 233,493 $21,253,000 -12,014
   LPL FINANCIAL CORP 871 - 2023-12-31 222,149 $20,220,000 -18,365
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 296 - 2023-12-31 190,958 $17,381,000 162,033
   Rockefeller Capital Management L.P. 327 - 2023-12-31 185,417 $16,877,000 -3,802
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 5 - 2023-12-31 133,097 $12,114,000 534
   ENVESTNET ASSET MANAGEMENT INC 1458 - 2023-12-31 106,363 $9,681,000 -5,929
   Sound Stewardship LLC 3 - 2023-12-31 86,630 $7,885,000 755
   IFG Advisory LLC 32 - 2023-12-31 83,138 $7,567,000 2,850
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 887 - 2023-12-31 77,112 $7,019,000 56,375
   Peak Financial Management Inc. 18 - 2023-12-31 76,903 $7,000,000 -2,471
   Solitude Financial Services 7 - 2023-12-31 72,304 $6,581,000 -830
   COURAGE MILLER PARTNERS, LLC 16 *New 2024-03-31 65,377 $6,244,000 65,377
   CAPTRUST FINANCIAL ADVISORS 495 - 2023-12-31 64,708 $5,890,000 -8,205
   Towneley Capital Management Inc / DE 16 - 2023-12-31 59,387 $5,405,000 0
   NATIONAL ASSET MANAGEMENT, INC. 178 - 2023-12-31 51,488 $4,686,000 -2,317
   WADE G W & INC 111 - 2023-12-31 51,352 $4,674,000 -1,050
   UBS Group AG 2069 - 2023-12-31 51,109 $4,652,000 -28,750
   PERSONAL CFO SOLUTIONS LLC 22 - 2023-12-31 50,241 $4,573,000 6,542
   JANE STREET GROUP LLC 1570 - 2023-12-31 49,444 $4,500,000 -433,792
   PACIFIC CAPITAL WEALTH ADVISORS INC 17 - 2023-12-31 48,473 $4,412,000 -5,955
   Stegent Equity Advisors Inc. 2 - 2023-12-31 46,972 $4,275,000 -10,718
   Wealthfront Advisers LLC 308 - 2024-03-31 44,210 $4,222,000 5,082
   Gladstone Institutional Advisory LLC 115 - 2023-12-31 45,787 $4,168,000 14,306
   Castellan Group LLC 14 - 2023-12-31 42,732 $3,889,000 -490
   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. 1379 - 2023-12-31 34,064 $3,101,000 147
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1001 - 2023-12-31 30,261 $2,754,000 -10
   LaSalle St. Investment Advisors LLC 14 - 2023-09-30 28,903 $2,432,000 -28,579
   Global Assets Advisory LLC 142 - 2024-03-31 233,046 $2,419,000 233,046
   STIFEL FINANCIAL CORP 1580 - 2023-12-31 24,684 $2,247,000 2,949
   BANK OF MONTREAL /CAN/ 1308 - 2023-12-31 23,554 $2,174,000 -84,284
   IHT Wealth Management LLC 210 - 2023-12-31 23,684 $2,156,000 9,920
   ROYAL BANK OF CANADA 2528 - 2023-12-31 23,255 $2,116,000 2,522
   AMERIPRISE FINANCIAL INC 2778 - 2023-12-31 22,788 $2,074,000 943
   Congress Wealth Management LLC / DE / 310 - 2024-03-31 21,605 $2,063,000 -460
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1585 - 2023-12-31 20,949 $1,907,000 -1,800
   Advisor Group Holdings Inc. 1893 - 2023-12-31 20,887 $1,901,000 -8,083
   KESTRA PRIVATE WEALTH SERVICES LLC 368 - 2023-12-31 20,158 $1,835,000 6,507
   Treynor Bancshares Inc. 31 - 2023-12-31 20,097 $1,829,000 1,183
   AJ WEALTH STRATEGIES LLC 103 *New 2023-06-30 19,420 $1,685,000 19,420
   FLC Capital Advisors 43 - 2023-12-31 16,655 $1,516,000 -2,000
   TAP Consulting LLC 74 - 2023-12-31 16,422 $1,495,000 -1,130
   Walkner Condon Financial Advisors LLC - 2023-12-31 13,666 $1,244,000 112
   HIGHTOWER ADVISORS, LLC 1815 - 2023-12-31 10,409 $951,000 692
   J.W. COLE ADVISORS INC. 316 *New 2023-12-31 9,967 $907,000 9,967
   AdvisorNet Financial Inc 231 - 2024-03-31 8,860 $846,000 0
   HPM Partners LLC - 2023-12-31 9,136 $832,000 -50,311
   Adviser Investments LLC 317 - 2023-12-31 8,775 $799,000 0
   Toroso Investments LLC 752 - 2023-12-31 8,250 $751,000 -404
   Cetera Investment Advisers 1268 - 2023-12-31 8,222 $748,000 329
   Carolina Wealth Advisors LLC 33 - 2024-03-31 7,667 $732,000 558
   ALTFEST L J & CO INC 140 - 2023-12-31 7,964 $725,000 -6,494
   Steward Partners Investment Advisory LLC 842 - 2023-12-31 7,886 $718,000 5,195
   Belpointe Asset Management LLC 288 - 2023-12-31 7,623 $694,000 -1,602
   Laurel Wealth Planning LLC 37 - 2023-12-31 7,601 $692,000 -363
   Pine Valley Investments Ltd Liability Co 253 - 2023-12-31 7,119 $648,000 -6,580
   MML INVESTORS SERVICES LLC 1600 - 2023-12-31 7,123 $648,000 990
   FLOW TRADERS U.S. LLC 428 - 2023-12-31 7,040 $641,000 3,476
   H D Vest Advisory Services 891 - 2023-12-31 6,818 $621,000 882
   CREATIVE PLANNING 1540 - 2023-12-31 6,807 $620,000 -360
   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
   Ronald Blue Trust Inc. 239 - 2023-12-31 6,188 $521,000 -5,066
   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
   RAYMOND JAMES & ASSOCIATES 2960 - 2023-12-31 5,142 $468,000 -1,390
   Centric Wealth Management 96 *New 2023-12-31 5,288 $462,000 5,288
   Jackson Creek Investment Advisors LLC 248 - 2023-12-31 5,052 $460,000 -12
   MARINER WEALTH ADVISORS, LLC 2048 - 2023-12-31 4,681 $426,000 -1,170
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 413 - 2024-03-31 4,350 $419,000 -948
   NWAM LLC 367 - 2023-12-31 4,543 $414,000 -689
   Endowment Wealth Management Inc. 69 - 2023-12-31 4,282 $390,000 -1,010
   Perigon Wealth Management LLC 575 - 2023-12-31 4,243 $386,000 27
   Winthrop Capital Management LLC 101 - 2023-12-31 4,090 $372,000 0
   CITADEL ADVISORS LLC 4017 - 2023-12-31 3,562 $324,000 3,562
   CUTTER & CO BROKERAGE INC 137 - 2023-12-31 3,365 $306,000 0
   SEVEN MILE ADVISORY 89 - 2023-12-31 3,300 $300,000 0
   FINANCIAL NETWORK 2261 - 2023-12-31 3,222 $293,000 -483
   West Branch Capital LLC 59 - 2023-12-31 3,188 $290,000 -250
   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
   Advance Capital Management Inc. 125 - 2024-03-31 2,660 $254,000 -40
   COMMERCE BANK N A/MO 1066 *New 2023-12-31 2,791 $254,000 2,791
   PFG Advisors 536 - 2023-12-31 2,757 $251,000 8
   Equitable Holdings Inc. 985 - 2023-12-31 2,750 $250,000 -351
   Stratos Wealth Partners LTD. 1160 - 2024-03-31 2,614 $250,000 -550
   CI Private Wealth LLC 1958 - 2023-12-31 2,708 $246,000 -3
   Baird Financial Group Inc. 1584 *New 2023-12-31 2,583 $235,000 2,583
   Vanguard Capital Wealth Advisors 116 - 2024-03-31 2,440 $233,000 -535
   Mutual Advisors LLC 908 *New 2023-12-31 2,484 $226,000 2,484
   Integrated Wealth Concepts LLC 1391 - 2023-12-31 2,472 $225,000 0
  100 Records found
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