Form 13-F position report

ABRDN PRECIOUS MTLS BSKT ETF T

Reported by RAYMOND JAMES FINANCIAL INC

GLTR CUSIP 003263100 Manager CIK 0000720005

Reported 33,385 shares, down 782 (2.3%) from the prior quarter.

Reported value 15.2%; share count -2.3% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2025
Shares 33,385 Quarter-end amount reported
Reported value $4,322,356 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2025

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
2024-12-31 3751537
2025-03-31 4322356
2025-06-30 4661595
2025-09-30 7688296
2025-12-31 15668340
2026-03-31 15205852
2026-06-30 12004629

Quarterly position history

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

7 quarters
Quarterly reported position history for ABRDN PRECIOUS MTLS BSKT ETF T held by RAYMOND JAMES FINANCIAL INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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

Who else reported the position

176 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q1 2025.

Managers reporting ABRDN PRECIOUS MTLS BSKT ETF T in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 368,537 +4,962 < 0.01% $47,714,485 26 qtrs
WELLS FARGO & COMPANY MN Added 326,188 +18,555 < 0.01% $42,231,529 26 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 316,502 +79,871 0.03% $40,977,514 18 qtrs
MORGAN STANLEY Added 302,038 +57,449 < 0.01% $39,104,941 26 qtrs
CAPE COD FIVE CENTS SAVINGS BANK Unchanged 275,242 0 2.86% $31,182,165 19 qtrs
CULLEN FROST BANKERS INC Reduced 230,342 -49,786 0.42% $29,822,379 13 qtrs
LPL Financial LLC Added 226,160 +28,047 0.01% $29,280,877 26 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 191,511 +54,353 0.05% $24,794,794 20 qtrs
Sequoia Financial Advisors LLC Reduced 190,178 -16,389 0.19% $24,622,346 3 qtrs
SUMMIT WEALTH & RETIREMENT PLANNING INC Added 148,754 +2,461 5.9% $19,259,180 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 13, 2025
Filing type
13F-HR
Position type
PHYSCL PRECS MET

Voting authority reported

Sole
506
Shared
0
None
32,879

“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.