Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
116K+ 57.69% |
$9.13M - $10.4M
|
317K
$35.2M
|
|
|
Oct 26, 2023
Q4 2022
|
Sound Stewardship, LLC
Overland Park, KS |
BUY
|
- |
87.1KNew |
$6.87M - $7.79M
|
87.1K
$9.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.8K+ 21.06% |
$4.96M - $5.62M
|
361K
$40.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53.1KNew |
$4.19M - $4.75M
|
53.1K
$5.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
51.8K+ 15.91% |
$4.09M - $4.64M
|
377K
$42M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.7K+ 50.49% |
$3.68M - $4.18M
|
139K
$15.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41.8KNew |
$3.29M - $3.74M
|
41.8K
$4.65M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
16.9K+ 24.32% |
$1.34M - $1.52M
|
86.6K
$9.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
16.3K+ 6.12% |
$1.28M - $1.45M
|
282K
$31.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.9K+ 7.41% |
$1.25M - $1.42M
|
230K
$25.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
12.6KNew |
$991K - $1.12M
|
12.6K
$1.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
11.7K+ 60.23% |
$926K - $1.05M
|
31.2K
$3.47M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.4K+ 94.36% |
$902K - $1.02M
|
23.6K
$2.62M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8.52KNew |
$672K - $762K
|
8.52K
$948K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.28K+ 35.21% |
$653K - $740K
|
31.8K
$3.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.12KNew |
$641K - $727K
|
8.12K
$904K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.64KNew |
$602K - $683K
|
7.64K
$850K
|
|
|
Feb 02, 2023
Q4 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
5.49K+ 17.63% |
$433K - $491K
|
36.6K
$4.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
5.33KNew |
$420K - $477K
|
5.33K
$593K
|
|
|
Jan 27, 2023
Q4 2022
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
5.22K+ 23.91% |
$412K - $467K
|
27K
$3.01M
|
|
|
Jan 17, 2023
Q4 2022
|
Burt Wealth Advisors
|
BUY
|
- |
5.01KNew |
$395K - $448K
|
5.01K
$557K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.9K+ 4.44% |
$387K - $438K
|
115K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.5K+ 2.41% |
$355K - $403K
|
191K
$21.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.78K+ 165.72% |
$298K - $338K
|
6.06K
$674K
|
|
|
Feb 06, 2023
Q4 2022
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
3.52KNew |
$278K - $315K
|
3.52K
$392K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.22K+ 17.37% |
$254K - $288K
|
21.8K
$2.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
3.12KNew |
$246K - $279K
|
3.12K
$347K
|
|
|
Feb 08, 2023
Q4 2022
|
L.M. Kohn & Company
|
BUY
|
- |
3.03KNew |
$239K - $271K
|
3.03K
$337K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.73KNew |
$215K - $244K
|
2.73K
$304K
|
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
2.6KNew |
$205K - $233K
|
2.6K
$289K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.45K+ 2.01% |
$193K - $219K
|
124K
$13.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
2.27KNew |
$179K - $203K
|
2.27K
$253K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.99K+ 67.86% |
$157K - $178K
|
4.92K
$547K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.68K+ 16.3% |
$133K - $150K
|
12K
$1.34M
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1.36KNew |
$107K - $121K
|
1.36K
$151K
|
|
|
Feb 13, 2023
Q4 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
1.2K+ 29.23% |
$94.7K - $107K
|
5.31K
$590K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.2K+ 18.81% |
$94.4K - $107K
|
7.56K
$841K
|
|
|
Jan 12, 2023
Q4 2022
|
Clarus Wealth Advisors
|
BUY
|
- |
1.14K+ 17.57% |
$90K - $102K
|
7.64K
$850K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
700+ 34.79% |
$55.2K - $62.6K
|
2.71K
$302K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
432New |
$34.1K - $38.7K
|
432
$48.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
357+ 5.93% |
$28.2K - $31.9K
|
6.38K
$710K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
323+ 174.59% |
$25.5K - $28.9K
|
508
$56.5K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
298New |
$23.5K - $26.7K
|
298
$33.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
250New |
$19.7K - $22.4K
|
250
$27.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
236New |
$18.6K - $21.1K
|
236
$26.3K
|
|
|
Jan 25, 2023
Q4 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
180+ 1.41% |
$14.2K - $16.1K
|
12.9K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
170New |
$13.4K - $15.2K
|
170
$18.9K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
153New |
$12.1K - $13.7K
|
153
$17K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
151+ 1.01% |
$11.9K - $13.5K
|
15.1K
$1.68M
|
|
|
Feb 16, 2023
Q4 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
140+ 0.33% |
$11K - $12.5K
|
43K
$4.79M
|