Purchases and Sales Made in Q2 2023 in Abrdn Precious Metals Basket ETF Trust (GLTR)
This table provides information about the institutional ownership of Abrdn Precious Metals Basket ETF Trust (GLTR) during Q2 2023. The information is specifically focused on institutions that hold shares of abrdn Precious Metals Basket ETF Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
618K+ 13084.56% |
$53.2M - $59M
|
622K
$68.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
49.7K+ 109.71% |
$4.28M - $4.75M
|
94.9K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
40.2K+ 33.12% |
$3.46M - $3.84M
|
161K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
35.4K+ 90.11% |
$3.05M - $3.38M
|
74.6K
$8.26M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
35.4K+ 159.86% |
$3.05M - $3.38M
|
57.5K
$6.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.2K+ 15.33% |
$2.6M - $2.89M
|
228K
$25.2M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
22.6K+ 1478.4% |
$1.95M - $2.16M
|
24.1K
$2.67M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
19.4KNew |
$1.67M - $1.86M
|
19.4K
$2.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
18.4K+ 52.42% |
$1.59M - $1.76M
|
53.6K
$5.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
16.2K+ 58.6% |
$1.4M - $1.55M
|
43.9K
$4.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.1K+ 10.99% |
$1.38M - $1.54M
|
162K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.4K+ 41.37% |
$1.24M - $1.38M
|
49.3K
$5.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
13.2KNew |
$1.13M - $1.26M
|
13.2K
$1.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.9K+ 24.23% |
$1.11M - $1.23M
|
66K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.54K+ 85.47% |
$735K - $816K
|
18.5K
$2.05M
|
|
|
Jul 06, 2023
Q2 2023
|
Solitude Financial Services
|
BUY
|
- |
7.17K+ 11.27% |
$617K - $685K
|
70.8K
$7.83M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
7.08K+ 1.82% |
$609K - $676K
|
396K
$43.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.61K+ 0.9% |
$570K - $632K
|
738K
$81.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.65KNew |
$487K - $540K
|
5.65K
$625K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.55KNew |
$478K - $530K
|
5.55K
$613K
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
5.16K+ 12.22% |
$444K - $493K
|
47.4K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.3K+ 59.55% |
$370K - $411K
|
11.5K
$1.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.22KNew |
$363K - $403K
|
4.22K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.22K+ 2.36% |
$363K - $403K
|
183K
$20.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
3.3KNew |
$284K - $315K
|
3.3K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.3KNew |
$284K - $315K
|
3.3K
$365K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.23KNew |
$278K - $309K
|
3.23K
$357K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.88K+ 15.71% |
$248K - $275K
|
21.2K
$2.34M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.73KNew |
$235K - $261K
|
2.73K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.35KNew |
$202K - $224K
|
2.35K
$260K
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
2.08K+ 6.55% |
$179K - $198K
|
33.8K
$3.74M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
2K+ 1.61% |
$172K - $191K
|
126K
$14M
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
1.94K+ 5.03% |
$167K - $185K
|
40.5K
$4.48M
|
|
|
Jul 21, 2023
Q2 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.66K+ 14.17% |
$143K - $159K
|
13.4K
$1.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
1.49K+ 2.0% |
$128K - $142K
|
75.7K
$8.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.11K+ 2.85% |
$95.2K - $106K
|
39.8K
$4.41M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.05K+ 11.26% |
$90.8K - $101K
|
10.4K
$1.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.05K+ 45.19% |
$90.2K - $100K
|
3.36K
$372K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
838+ 16.11% |
$72.2K - $80.1K
|
6.04K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
769+ 3.95% |
$66.2K - $73.5K
|
20.2K
$2.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
767+ 1.53% |
$66.1K - $73.3K
|
50.8K
$5.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Treynor Bancshares, Inc.
|
BUY
|
- |
613+ 3.34% |
$52.8K - $58.6K
|
18.9K
$2.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
543New |
$46.8K - $51.9K
|
543
$60.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
514+ 11.11% |
$44.3K - $49.1K
|
5.14K
$569K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
412New |
$35.5K - $39.4K
|
412
$45.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
410+ 20500.0% |
$35.3K - $39.2K
|
412
$45.6K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
320+ 22.68% |
$27.6K - $30.6K
|
1.73K
$192K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
320+ 22.68% |
$27.6K - $30.6K
|
1.73K
$192K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
320+ 2.0% |
$27.6K - $30.6K
|
16.3K
$1.81M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
300+ 3.5% |
$25.8K - $28.7K
|
8.86K
$980K
|