Reported 194,617 shares, down 20,343 (9.5%) from the prior quarter.
Reported value 8.4%; share count -9.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 681000 |
| 2022-06-30 | 21276000 |
| 2022-09-30 | 26415000 |
| 2022-12-31 | 33675313 |
| 2023-03-31 | 35472481 |
| 2023-06-30 | 34355832 |
| 2023-09-30 | 33064168 |
| 2023-12-31 | 34617546 |
| 2024-03-31 | 34118712 |
| 2024-06-30 | 34543611 |
| 2024-09-30 | 34322112 |
| 2024-12-31 | 30758054 |
| 2025-03-31 | 29822379 |
| 2025-06-30 | 29696724 |
| 2025-09-30 | 32199383 |
| 2025-12-31 | 38088634 |
| 2026-03-31 | 39084827 |
| 2026-06-30 | 30789160 |
| 2026-09-30 | 30368949 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 163,011 | -6,954 (-4.1%) | 0.3% | $30,368,949 | 2026-10-28 | |
| Q2 2026 | Reduced | 169,965 | -8,733 (-4.9%) | 0.3% | $30,789,160 | 2026-07-27 | |
| Q1 2026 | Reduced | 178,698 | -6,558 (-3.5%) | 0.44% | $39,084,827 | 2026-05-05 | |
| Q4 2025 | Reduced | 185,256 | -9,361 (-4.8%) | 0.42% | $38,088,634 | 2026-02-06 | |
| Q3 2025 | Reduced | 194,617 | -20,343 (-9.5%) | 0.37% | $32,199,383 | 2025-10-31 | |
| Q2 2025 | Reduced | 214,960 | -15,382 (-6.7%) | 0.37% | $29,696,724 | 2025-07-30 | |
| Q1 2025 | Reduced | 230,342 | -49,786 (-17.8%) | 0.42% | $29,822,379 | 2025-05-02 | |
| Q4 2024 | Reduced | 280,128 | -22,830 (-7.5%) | 0.42% | $30,758,054 | 2025-02-06 | |
| Q3 2024 | Reduced | 302,958 | -32,482 (-9.7%) | 0.47% | $34,322,112 | 2024-11-06 | |
| Q2 2024 | Reduced | 335,440 | -21,824 (-6.1%) | 0.5% | $34,543,611 | 2024-08-05 | |
| Q1 2024 | Reduced | 357,264 | -23,065 (-6.1%) | 0.51% | $34,118,712 | 2024-05-10 | |
| Q4 2023 | Reduced | 380,329 | -12,568 (-3.2%) | 0.54% | $34,617,546 | 2024-02-06 | |
| Q3 2023 | Reduced | 392,897 | -3,090 (-0.8%) | 0.58% | $33,064,168 | 2023-11-02 | |
| Q2 2023 | Added | 395,987 | +7,077 (1.8%) | 0.58% | $34,355,832 | 2023-08-04 | |
| Q1 2023 | Added | 388,910 | +11,511 (3.1%) | 0.65% | $35,472,481 | 2023-05-05 | |
| Q4 2022 | Added | 377,399 | +51,815 (15.9%) | 0.64% | $33,675,313 | 2023-02-13 | |
| Q3 2022 | Added | 325,584 | +76,244 (30.6%) | 0.6% | $26,415,000 | 2022-11-07 | |
| Q2 2022 | Added | 249,340 | +242,248 (3415.8%) | 0.48% | $21,276,000 | 2022-08-05 | |
| Q1 2022 | New | 7,092 | +7,092 (0.0%) | 0.01% | $681,000 | 2022-05-09 | |
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Who else reported the position
204 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 519,634 | +17,319 | < 0.01% | $85,973,465 | 28 qtrs |
| WELLS FARGO & COMPANY MN | Added | 420,677 | +84,891 | 0.01% | $69,601,015 | 28 qtrs |
| Bank of America Corporation | Added | 379,067 | +28,819 | < 0.01% | $62,716,585 | 28 qtrs |
| LPL Financial LLC | Added | 272,750 | +29,500 | 0.01% | $45,126,509 | 28 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 210,805 | -3,328 | 0.02% | $34,877,687 | 20 qtrs |
| Focus Partners Wealth | Added | 206,430 | +33,587 | 0.06% | $34,153,796 | 7 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 198,975 | +5,731 | 0.05% | $33,931,161 | 22 qtrs |
| CULLEN FROST BANKERS INC This report | Reduced | 194,617 | -20,343 | 0.37% | $32,199,383 | 15 qtrs |
| CAPE COD FIVE CENTS SAVINGS BANK | Unchanged | 275,242 | 0 | 2.86% | $31,182,165 | 21 qtrs |
| Sequoia Financial Advisors LLC | Reduced | 170,724 | -1,766 | 0.17% | $28,246,286 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 31, 2025
- Filing type
- 13F-HR
- Position type
- DOMESTIC ACS FUND-ETF
Voting authority reported
- Sole
- 193,956
- Shared
- 534
- None
- 127
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.