Form 13-F position report

ABRDN PRECIOUS METALS BASKE

Reported by LPL Financial LLC

GLTR CUSIP 003263100 Manager CIK 0001403438

Reported 69,996 shares, up 12,947 (22.7%) from the prior quarter.

Reported value 31.8%; share count 22.7% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 69,996 Quarter-end amount reported
Reported value $6,725,000 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2022

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 5310000
2021-12-31 5103000
2022-03-31 6725000
2022-06-30 7501000
2022-09-30 7505000
2022-12-31 12422244
2023-03-31 13341287
2023-06-30 14085096
2023-09-30 20240359
2023-12-31 20219988
2024-03-31 17152134
2024-06-30 19515070
2024-09-30 21258302
2024-12-31 21752758
2025-03-31 29280877
2025-06-30 33605029
2025-09-30 45126509
2025-12-31 78274620
2026-03-31 106351520
2026-06-30 89624834

Quarterly position history

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

20 quarters
Quarterly reported position history for ABRDN PRECIOUS METALS BASKE held by LPL Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 494,755 +8,510 (1.8%) 0.02% $89,624,834 2026-08-07
Q1 2026 Added 486,245 +105,532 (27.7%) 0.03% $106,351,520 2026-05-06
Q4 2025 Added 380,713 +107,963 (39.6%) 0.02% $78,274,620 2026-02-11
Q3 2025 Added 272,750 +29,500 (12.1%) 0.01% $45,126,509 2025-11-12
Q2 2025 Added 243,250 +17,090 (7.6%) 0.01% $33,605,029 2025-08-12
Q1 2025 Added 226,160 +28,047 (14.2%) 0.01% $29,280,877 2025-05-07
Q4 2024 Added 198,113 +10,468 (5.6%) < 0.01% $21,752,758 2025-02-11
Q3 2024 Reduced 187,645 -1,859 (-1.0%) < 0.01% $21,258,302 2024-11-08
Q2 2024 Added 189,504 +9,900 (5.5%) < 0.01% $19,515,070 2024-08-07
Q1 2024 Reduced 179,604 -42,545 (-19.2%) < 0.01% $17,152,134 2024-05-10
Q4 2023 Reduced 222,149 -18,365 (-7.6%) 0.01% $20,219,988 2024-02-14
Q3 2023 Added 240,514 +78,168 (48.1%) 0.01% $20,240,359 2023-11-13
Q2 2023 Added 162,346 +16,076 (11.0%) 0.01% $14,085,096 2023-07-31
Q1 2023 Added 146,270 +7,054 (5.1%) 0.01% $13,341,287 2023-05-10
Q4 2022 Added 139,216 +46,705 (50.5%) 0.01% $12,422,244 2023-02-07
Q3 2022 Added 92,511 +4,605 (5.2%) < 0.01% $7,505,000 2022-11-14
Q2 2022 Added 87,906 +17,910 (25.6%) < 0.01% $7,501,000 2022-08-12
Q1 2022 Added 69,996 +12,947 (22.7%) < 0.01% $6,725,000 2022-05-16
Q4 2021 Reduced 57,049 -4,370 (-7.1%) < 0.01% $5,103,000 2022-02-14
Q3 2021 Reduced 61,419 -1,988 (-3.1%) < 0.01% $5,310,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

127 managers reported ABRDN PRECIOUS METALS BASKE for Q1 2022.

Managers reporting ABRDN PRECIOUS METALS BASKE in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 809,772 +64,015 < 0.01% $77,803,000 14 qtrs
WELLS FARGO & COMPANY MN Added 337,834 +104,209 < 0.01% $32,459,000 14 qtrs
CAPE COD FIVE CENTS SAVINGS BANK Added 298,932 +101,138 2.9% $28,721,000 7 qtrs
ALTFEST L J & CO INC New 292,219 +292,219 5.01% $28,076,000 1 qtr
MORGAN STANLEY Added 292,119 +32,213 < 0.01% $28,067,000 14 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 262,931 +16,627 0.34% $25,196,000 8 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 139,118 -1,993 < 0.01% $13,366,000 6 qtrs
Integrated Wealth Concepts LLC New 133,716 +133,716 0.39% $12,847,000 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Added 123,304 +24,780 0.03% $11,847,000 14 qtrs
Charles Schwab Investment Advisory Inc Reduced 117,948 -2,784 0.02% $11,332,000 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
PHYSCL PM BASKET

Voting authority reported

Sole
0
Shared
0
None
69,996

“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.