Form 13-F position report

ABERDEEN STD PRECIOUS METAL

Reported by Cambridge Investment Research Advisors Inc

GLTR CUSIP 003263100 Manager CIK 0001419186

Reported 19,280 shares, down 698 (3.5%) from the prior quarter.

Reported value -13.5%; share count -3.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 19,280 Quarter-end amount reported
Reported value $1,667 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2021

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 1667
2021-12-31 1547
2022-03-31 3950
2022-06-30 3292
2022-09-30 3202
2022-12-31 3012000
2023-03-31 3188000
2023-06-30 2902000
2023-09-30 2547000
2023-12-31 2754000
2024-03-31 1149000
2024-06-30 1133000
2024-09-30 1059000
2024-12-31 984000
2025-03-31 2911000
2025-06-30 3926000
2025-09-30 5831000
2025-12-31 8327000
2026-03-31 9761000
2026-06-30 11895000

Quarterly position history

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

20 quarters
Quarterly reported position history for ABERDEEN STD PRECIOUS METAL held by Cambridge Investment Research Advisors Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 65,662 +21,032 (47.1%) 0.03% $11,895,000 2026-07-27
Q1 2026 Added 44,630 +4,131 (10.2%) 0.03% $9,761,000 2026-04-30
Q4 2025 Added 40,499 +5,256 (14.9%) 0.02% $8,327,000 2026-02-05
Q3 2025 Added 35,243 +6,828 (24.0%) 0.02% $5,831,000 2025-11-12
Q2 2025 Added 28,415 +5,932 (26.4%) 0.01% $3,926,000 2025-07-31
Q1 2025 Added 22,483 +13,519 (150.8%) < 0.01% $2,911,000 2025-04-22
Q4 2024 Reduced 8,964 -381 (-4.1%) < 0.01% $984,000 2025-02-14
Q3 2024 Reduced 9,345 -1,653 (-15.0%) < 0.01% $1,059,000 2024-10-28
Q2 2024 Reduced 10,998 -1,030 (-8.6%) < 0.01% $1,133,000 2024-07-26
Q1 2024 Reduced 12,028 -18,233 (-60.3%) < 0.01% $1,149,000 2024-04-24
Q4 2023 Reduced 30,261 -10 (0.0%) 0.01% $2,754,000 2024-02-09
Q3 2023 Reduced 30,271 -3,183 (-9.5%) 0.01% $2,547,000 2023-10-24
Q2 2023 Reduced 33,454 -1,501 (-4.3%) 0.01% $2,902,000 2023-07-13
Q1 2023 Added 34,955 +1,205 (3.6%) 0.02% $3,188,000 2023-05-11
Q4 2022 Reduced 33,750 -5,714 (-14.5%) 0.02% $3,012,000 2023-02-08
Q3 2022 Added 39,464 +886 (2.3%) 0.02% $3,202 2022-10-17
Q2 2022 Reduced 38,578 -2,529 (-6.2%) 0.02% $3,292 2022-07-13
Q1 2022 Added 41,107 +23,818 (137.8%) 0.02% $3,950 2022-05-12
Q4 2021 Reduced 17,289 -1,991 (-10.3%) < 0.01% $1,547 2022-02-03
Q3 2021 Reduced 19,280 -698 (-3.5%) < 0.01% $1,667 2021-11-02
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

115 managers reported ABERDEEN STD PRECIOUS METAL for Q3 2021.

Managers reporting ABERDEEN STD PRECIOUS METAL in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 758,224 +21,045 < 0.01% $65,556,000 12 qtrs
CAPE COD FIVE CENTS SAVINGS BANK Added 311,598 +42,948 2.77% $26,941,000 5 qtrs
WELLS FARGO & COMPANY MN Added 296,544 +26,430 < 0.01% $25,639,000 12 qtrs
MORGAN STANLEY Added 267,139 +8,513 < 0.01% $23,097,000 12 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 220,571 +32,824 0.29% $19,924,000 6 qtrs
Symmetry Partners LLC Added 133,038 +10,734 0.76% $11,577,000 7 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 133,539 +16,438 < 0.01% $11,546,000 4 qtrs
Charles Schwab Investment Advisory Inc Added 119,103 +158 0.02% $10,298,000 12 qtrs
Solitude Financial Services Added 102,470 +15,090 6.1% $8,860,000 4 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 95,558 -8,352 0.02% $8,261,000 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 02, 2021
Filing type
13F-HR
Position type
BASKET

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.