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Get Institutions for : 
Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR)  
$103.05 0.72 (0.7%) as of 4:30 Fri 5/10


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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  : 
15.20 (17.3%)  




 
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  
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            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 47 - 2024-03-31 357,264 $34,119,000 -23,065
   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 - 2024-03-31 220,698 $21,077,000 -12,795
   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. 327 - 2023-12-31 185,417 $16,877,000 -3,802
   ENVESTNET ASSET MANAGEMENT INC 1458 - 2023-12-31 106,363 $9,681,000 -5,929
   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
   CAPTRUST FINANCIAL ADVISORS 495 - 2023-12-31 64,708 $5,890,000 -8,205
   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
   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. 4 - 2024-03-31 41,366 $3,950,000 -5,606
   Castellan Group LLC 14 - 2023-12-31 42,732 $3,889,000 -490
   LaSalle St. Investment Advisors LLC 14 - 2023-09-30 28,903 $2,432,000 -28,579
   BANK OF MONTREAL /CAN/ 1308 - 2023-12-31 23,554 $2,174,000 -84,284
   Congress Wealth Management LLC / DE / 310 - 2024-03-31 21,605 $2,063,000 -460
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1618 - 2024-03-31 12,028 $1,149,000 -18,233
   TAP Consulting LLC 105 - 2024-03-31 9,602 $917,000 -6,820
   Adviser Investments LLC 331 - 2024-03-31 8,722 $833,000 -53
   HPM Partners LLC - 2023-12-31 9,136 $832,000 -50,311
   Toroso Investments LLC 752 - 2023-12-31 8,250 $751,000 -404
   ALTFEST L J & CO INC 147 - 2024-03-31 7,455 $712,000 -509
   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
   CREATIVE PLANNING 1540 - 2023-12-31 6,807 $620,000 -360
   HIGHTOWER ADVISORS, LLC 2117 - 2024-03-31 6,199 $594,000 -4,210
   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
   Jackson Creek Investment Advisors LLC 251 - 2024-03-31 4,876 $466,000 -176
   NWAM LLC 356 - 2024-03-31 4,389 $441,000 -154
   RAYMOND JAMES & ASSOCIATES 3099 - 2024-03-31 4,561 $436,000 -581
   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
   H D Vest Advisory Services 1156 - 2024-03-31 4,098 $391,000 -2,720
   Perigon Wealth Management LLC 611 - 2024-03-31 3,920 $374,000 -323
   Endowment Wealth Management Inc. 84 - 2024-03-31 3,543 $338,000 -739
   FINANCIAL NETWORK 2261 - 2023-12-31 3,222 $293,000 -483
   First Affirmative Financial Network 172 - 2024-03-31 2,880 $275,000 -2
   Advance Capital Management Inc. 125 - 2024-03-31 2,660 $254,000 -40
   PFG Advisors 565 - 2024-03-31 2,664 $254,000 -93
   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
   Vanguard Capital Wealth Advisors 116 - 2024-03-31 2,440 $233,000 -535
   Mutual Advisors LLC 986 - 2024-03-31 2,331 $223,000 -153
   MERCER GLOBAL ADVISORS INC /ADV 1811 - 2023-12-31 2,312 $210,000 -278
   Brookstone Capital Management 857 - 2024-03-31 2,174 $208,000 -464
   Parallel Advisors LLC 1255 - 2024-03-31 860 $82,000 -493
   Castleview Partners LLC 354 - 2024-03-31 525 $50,000 -34
   PNC FINANCIAL SERVICES GROUP INC 3629 - 2024-03-31 126 $12,000 -103
   SIGNATUREFD, LLC 2486 - 2024-03-31 65 $6,000 -83
  58 Records found
  1    
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