ABRDN PRECIOUS MTLS BSKT ETF T
Reported by Cambridge Investment Research Advisors Inc
Reported 39,464 shares, up 886 (2.3%) from the prior quarter.
Reported value -2.7%; share count 2.3% vs. the prior 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.
| 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.
| 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 | |
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Who else reported the position
134 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 779,526 | -52,657 | < 0.01% | $63,243,000 | 16 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 328,378 | +30,343 | 0.39% | $27,444,000 | 10 qtrs |
| CULLEN FROST BANKERS INC | Added | 325,584 | +76,244 | 0.6% | $26,415,000 | 3 qtrs |
| CAPE COD FIVE CENTS SAVINGS BANK | Added | 320,229 | +10,590 | 3.1% | $25,981,000 | 9 qtrs |
| MORGAN STANLEY | Reduced | 298,291 | -13,791 | < 0.01% | $24,200,000 | 16 qtrs |
| Charles Schwab Investment Advisory Inc | Added | 265,499 | +147,660 | 0.04% | $21,540,000 | 16 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 214,069 | -19,611 | < 0.01% | $17,368,000 | 16 qtrs |
| JANE STREET GROUP LLC | Added | 200,714 | +173,008 | < 0.01% | $16,284,000 | 5 qtrs |
| PICTET ASSET MANAGEMENT SA | Reduced | 186,500 | -11,500 | 0.02% | $15,131,000 | 4 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 135,300 | +119,290 | 0.02% | $10,978,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 17, 2022
- Filing type
- 13F-HR
- Position type
- MET
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.