Form 13-F position report

ABRDN PRECIOUS METALS BASKET

Reported by COMMONWEALTH EQUITY SERVICES LLC

GLTR CUSIP 003263100 Manager CIK 0000312272

Reported 63,462 shares, down 33,608 (34.6%) from the prior quarter.

Reported value -30.5%; share count -34.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q1 2026
Shares 63,462 Quarter-end amount reported
Reported value $13,880,410 Fair value at quarter end
Consecutive quarters held 30 Through Q1 2026

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 ABRDN PRECIOUS METALS BASKET 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

293 managers reported ABRDN PRECIOUS METALS BASKET for Q1 2026.

Managers reporting ABRDN PRECIOUS METALS BASKET in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 665,150 +111,374 < 0.01% $145,481,823 30 qtrs
WELLS FARGO & COMPANY MN Added 535,642 +64,574 0.02% $117,155,713 30 qtrs
LPL Financial LLC Added 486,245 +105,532 0.03% $106,351,520 30 qtrs
Bank of America Corporation Added 392,631 +21,793 < 0.01% $85,876,187 30 qtrs
AMERIPRISE FINANCIAL INC Added 271,777 +139,088 0.01% $59,443,993 5 qtrs
Focus Partners Wealth Reduced 207,138 -12,036 0.05% $45,305,254 9 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 206,482 -25,606 0.03% $45,161,743 22 qtrs
Wealthfront Advisers LLC Added 185,979 +33,401 0.09% $40,677,327 19 qtrs
CULLEN FROST BANKERS INC Reduced 178,698 -6,558 0.44% $39,084,827 17 qtrs
Rockefeller Capital Management L P Reduced 167,485 -8,791 0.06% $36,632,319 23 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 27, 2026
Filing type
13F-HR
Position type
PHYSCL PRECS MET

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.