Form 13-F position report

ABERDEEN STD PRECIOUS METAL

Reported by COMMONWEALTH EQUITY SERVICES LLC

GLTR CUSIP 003263100 Manager CIK 0000312272

Reported 98,524 shares, up 2,966 (3.1%) from the prior quarter.

Reported value 6.7%; share count 3.1% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q4 2021
Shares 98,524 Quarter-end amount reported
Reported value $8,813,000 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2021

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-09-30 8261000
2021-12-31 8813000
2022-03-31 11847000
2022-06-30 10003000
2022-09-30 9398000
2022-12-31 10321000
2023-03-31 10657000
2023-06-30 9752000
2023-09-30 2854000
2023-12-31 3101000
2024-03-31 3269000
2024-06-30 3630000
2024-09-30 4163000
2024-12-31 4214000
2025-03-31 10140000
2025-06-30 11250000
2025-09-30 16066000
2025-12-31 19957660
2026-03-31 13880410
2026-06-30 13034472

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ABERDEEN STD PRECIOUS METAL held by COMMONWEALTH EQUITY SERVICES LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 71,954 +8,492 (13.4%) 0.02% $13,034,472 2026-07-29
Q1 2026 Reduced 63,462 -33,608 (-34.6%) 0.02% $13,880,410 2026-04-27
Q4 2025 Reduced 97,070 -33 (0.0%) 0.03% $19,957,660 2026-02-12
Q3 2025 Added 97,103 +15,670 (19.2%) 0.02% $16,066,000 2025-10-22
Q2 2025 Added 81,433 +3,113 (4.0%) 0.01% $11,250,000 2025-08-06
Q1 2025 Added 78,320 +39,942 (104.1%) 0.01% $10,140,000 2025-05-09
Q4 2024 Added 38,378 +1,634 (4.4%) < 0.01% $4,214,000 2025-02-10
Q3 2024 Added 36,744 +1,493 (4.2%) < 0.01% $4,163,000 2024-10-18
Q2 2024 Added 35,251 +1,019 (3.0%) < 0.01% $3,630,000 2024-07-31
Q1 2024 Added 34,232 +168 (0.5%) < 0.01% $3,269,000 2024-04-29
Q4 2023 Added 34,064 +147 (0.4%) < 0.01% $3,101,000 2024-02-06
Q3 2023 Reduced 33,917 -78,486 (-69.8%) < 0.01% $2,854,000 2023-10-23
Q2 2023 Reduced 112,403 -4,445 (-3.8%) 0.02% $9,752,000 2023-08-10
Q1 2023 Added 116,848 +1,175 (1.0%) 0.02% $10,657,000 2023-05-11
Q4 2022 Reduced 115,673 -177 (-0.2%) 0.02% $10,321,000 2023-02-07
Q3 2022 Reduced 115,850 -1,384 (-1.2%) 0.02% $9,398,000 2022-11-14
Q2 2022 Reduced 117,234 -6,070 (-4.9%) 0.03% $10,003,000 2022-07-19
Q1 2022 Added 123,304 +24,780 (25.2%) 0.03% $11,847,000 2022-05-04
Q4 2021 Added 98,524 +2,966 (3.1%) 0.02% $8,813,000 2022-01-31
Q3 2021 Reduced 95,558 -8,352 (-8.0%) 0.02% $8,261,000 2021-10-29
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

125 managers reported ABERDEEN STD PRECIOUS METAL for Q4 2021.

Managers reporting ABERDEEN STD PRECIOUS METAL in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 745,757 -12,467 < 0.01% $66,710,000 13 qtrs
MORGAN STANLEY Reduced 259,906 -7,233 < 0.01% $23,249,000 13 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 246,304 +25,733 0.32% $22,325,000 7 qtrs
WELLS FARGO & COMPANY MN Reduced 233,625 -62,919 < 0.01% $20,898,000 13 qtrs
CAPE COD FIVE CENTS SAVINGS BANK Reduced 197,794 -113,804 1.7% $17,694,000 6 qtrs
Symmetry Partners LLC Added 143,562 +10,524 0.82% $12,842,000 8 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 141,111 +7,572 < 0.01% $12,623,000 5 qtrs
Charles Schwab Investment Advisory Inc Added 120,732 +1,629 0.02% $10,800,000 13 qtrs
Solitude Financial Services Added 104,783 +2,313 6.24% $9,373,000 5 qtrs
SUMMIT WEALTH & RETIREMENT PLANNING INC Added 101,625 +10,965 3.11% $9,091,000 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 31, 2022
Filing type
13F-HR
Position type
PHYSCL PM BASKET

Voting authority reported

Sole
0
Shared
0
None
98,524

“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.