Form 13-F position report

ABRDN PRECIOUS MTLS BSKT ETF T

Reported by B Riley Wealth Advisors Inc

GLTR CUSIP 003263100 Manager CIK 0001464811

Reported 65,033 shares, up 50,278 (340.8%) from the prior quarter.

Reported value 350.5%; share count 340.8% vs. the prior quarter.

Added
% of reported 13F value 0.16% This manager · Q1 2023
Shares 65,033 Quarter-end amount reported
Reported value $5,931,660 Fair value at quarter end
Consecutive quarters held 13 Through Q1 2023

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
2021-12-31 2086000
2022-03-31 3314000
2022-06-30 2837000
2022-09-30 1600000
2022-12-31 1316589
2023-03-31 5931660
2023-06-30 5453560
2023-09-30 4527949
2023-12-31 4686438
2024-03-31 4527949
2024-06-30 0
2026-09-30 1113709

Quarterly position history

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

12 quarters
Quarterly reported position history for ABRDN PRECIOUS MTLS BSKT ETF T held by B Riley Wealth Advisors Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 New 5,978 +5,978 (0.0%) 0.04% $1,113,709 2026-10-13
Q2 2024 Reduced 0 -53,805 (-100.0%) 0 $0 2024-08-19
Q1 2024 Added 53,805 +2,317 (4.5%) 0.12% $4,527,949 2024-05-16
Q4 2023 Reduced 51,488 -2,317 (-4.3%) 0.13% $4,686,438 2024-03-15
Q3 2023 Reduced 53,805 -9,053 (-14.4%) 0.12% $4,527,949 2023-12-01
Q2 2023 Reduced 62,858 -2,175 (-3.3%) 0.12% $5,453,560 2023-07-27
Q1 2023 Added 65,033 +50,278 (340.8%) 0.16% $5,931,660 2023-05-17
Q4 2022 Reduced 14,755 -4,958 (-25.2%) 0.04% $1,316,589 2023-02-21
Q3 2022 Reduced 19,713 -13,534 (-40.7%) 0.05% $1,600,000 2022-11-14
Q2 2022 Reduced 33,247 -1,244 (-3.6%) 0.12% $2,837,000 2022-08-12
Q1 2022 Added 34,491 +11,174 (47.9%) 0.11% $3,314,000 2022-05-02
Q4 2021 Reduced 23,317 -874 (-3.6%) 0.06% $2,086,000 2022-01-28
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

151 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q1 2023.

Managers reporting ABRDN PRECIOUS MTLS BSKT ETF T in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 730,913 -35,430 < 0.01% $66,666,575 18 qtrs
CULLEN FROST BANKERS INC Added 388,910 +11,511 0.65% $35,472,481 5 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 339,148 +21,095 0.36% $30,933,689 12 qtrs
Charles Schwab Investment Advisory Inc Reduced 268,762 -12,997 0.04% $24,513,782 18 qtrs
CAPE COD FIVE CENTS SAVINGS BANK Added 257,475 +21,948 2.56% $23,484,294 11 qtrs
WELLS FARGO & COMPANY MN Reduced 197,285 -32,650 < 0.01% $17,994,434 18 qtrs
MORGAN STANLEY Reduced 178,855 -182,272 < 0.01% $16,313,364 18 qtrs
LPL Financial LLC Added 146,270 +7,054 0.01% $13,341,287 18 qtrs
SUMMIT WEALTH & RETIREMENT PLANNING INC Added 124,463 +34,755 4.24% $11,352,270 17 qtrs
Rockefeller Capital Management L P Added 121,281 +6,010 0.05% $11,061,000 11 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 17, 2023
Filing type
13F-HR
Position type
PHYSCL PRECS MET

Voting authority reported

Sole
0
Shared
0
None
65,033

“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.