Form 13-F position report

ABRDN PRECIOUS METALS BASKET

Reported by RAYMOND JAMES FINANCIAL INC

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

Reported 69,522 shares, down 6,686 (8.8%) from the prior quarter.

Reported value -3.0%; share count -8.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 69,522 Quarter-end amount reported
Reported value $15,205,852 Fair value at quarter end
Consecutive quarters held 6 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.

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

293 managers reported ABRDN PRECIOUS METALS BASKET for 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
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 14, 2026
Filing type
13F-HR
Position type
PHYSCL PRECS MET

Voting authority reported

Sole
0
Shared
0
None
69,522

“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.