Form 13-F position report

ABRDN PRECIOUS MTLS BSKT ETF T

Reported by RAYMOND JAMES FINANCIAL INC

Company profile Manager portfolio Source filing
GLTR CUSIP 003263100 Manager CIK 0000720005
Latest reported change

First reported at 34,167 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 34,167 Quarter-end amount reported
Reported value $3,751,537 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2024

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.

Manager history

Quarterly position history

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

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 66,269 -3,253 (-4.7%) < 0.01% $12,004,629 2026-08-14
Q1 2026 Reduced 69,522 -6,686 (-8.8%) < 0.01% $15,205,852 2026-05-14
Q4 2025 Added 76,208 +29,739 (64.0%) < 0.01% $15,668,340 2026-02-18
Q3 2025 Added 46,469 +12,726 (37.7%) < 0.01% $7,688,296 2025-11-14
Q2 2025 Added 33,743 +358 (1.1%) < 0.01% $4,661,595 2025-08-14
Q1 2025 Reduced 33,385 -782 (-2.3%) < 0.01% $4,322,356 2025-05-13
Q4 2024 New 34,167 +34,167 (0.0%) < 0.01% $3,751,537 2025-02-06
Institutional context

Who else reported the position

167 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 363,575 +6,363 < 0.01% $39,920,535 25 qtrs
WELLS FARGO & COMPANY MN Added 307,633 +76,400 < 0.01% $33,778,076 25 qtrs
CAPE COD FIVE CENTS SAVINGS BANK Unchanged 275,242 0 2.77% $31,182,165 18 qtrs
CULLEN FROST BANKERS INC Reduced 280,128 -22,830 0.42% $30,758,054 12 qtrs
MORGAN STANLEY Reduced 244,589 -20,861 < 0.01% $26,855,964 25 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 236,631 +4,258 0.02% $25,982,084 17 qtrs
Sequoia Financial Advisors LLC Added 206,567 +204,095 0.22% $22,681,057 2 qtrs
LPL Financial LLC Added 198,113 +10,468 < 0.01% $21,752,758 25 qtrs
SUMMIT WEALTH & RETIREMENT PLANNING INC Added 146,293 +931 4.97% $16,062,971 24 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Reduced 137,158 -47,933 0.03% $15,059,990 19 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 06, 2025
Filing type
13F-HR
Position type
PHYSCL PRECS MET

Voting authority reported

Sole
522
Shared
0
None
33,645

“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.