Form 13-F position report

ABRDN PRECIOUS MTLS BSKT ETF T

Reported by Advance Capital Management Inc

Company profile Manager portfolio Source filing
GLTR CUSIP 003263100 Manager CIK 0001536029
Latest reported change

First reported at 2,387 shares this quarter.

New
% of reported 13F value 0.02% This manager · Q3 2023
Shares 2,387 Quarter-end amount reported
Reported value $200,878 Fair value at quarter end
Consecutive quarters held 8 Through Q3 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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 73,905 +15,530 (26.6%) 0.43% $13,387,891 2026-08-13
Q1 2026 Reduced 58,375 -6,492 (-10.0%) 0.48% $12,767,780 2026-04-29
Q4 2025 Reduced 64,867 -17,781 (-21.5%) 0.57% $13,336,655 2026-01-06
Q3 2025 Added 82,648 +4,368 (5.6%) 0.59% $13,674,112 2025-10-10
Q2 2025 Reduced 78,280 -7,295 (-8.5%) 0.49% $10,814,382 2025-07-08
Q1 2025 Added 85,575 +82,266 (2486.1%) 0.53% $11,079,395 2025-04-09
Q4 2024 Reduced 3,309 -254 (-7.1%) 0.02% $363,328 2025-01-06
Q3 2024 Added 3,563 +181 (5.4%) 0.02% $403,652 2024-10-07
Q2 2024 Added 3,382 +722 (27.1%) 0.02% $348,278 2024-07-08
Q1 2024 Reduced 2,660 -40 (-1.5%) 0.02% $254,030 2024-04-04
Q4 2023 Added 2,700 +313 (13.1%) 0.02% $245,754 2024-01-10
Q3 2023 New 2,387 +2,387 (0.0%) 0.02% $200,878 2023-10-13
Q2 2023 Reduced 0 -2,370 (-100.0%) 0 $0 2023-07-03
Q1 2023 Reduced 2,370 -1,158 (-32.8%) 0.04% $216,168 2023-04-04
Q4 2022 Reduced 3,528 -89 (-2.5%) 0.04% $314,803 2023-02-08
Q3 2022 Reduced 3,617 -70 (-1.9%) 0.04% $293,000 2022-10-28
Q2 2022 Reduced 3,687 -1,541 (-29.5%) 0.04% $315,000 2022-08-08
Q1 2022 Reduced 5,228 -496 (-8.7%) 0.06% $502,000 2022-05-03
Q4 2021 New 5,724 +5,724 (0.0%) 0.1% $512,000 2022-01-14
Institutional context

Who else reported the position

141 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CAPE COD FIVE CENTS SAVINGS BANK Added 536,768 +281,230 2.45% $45,171,603 13 qtrs
Bank of America Corporation Reduced 526,436 -211,091 < 0.01% $44,301,944 20 qtrs
JANE STREET GROUP LLC Reduced 483,236 -139,075 0.01% $40,666,629 9 qtrs
CULLEN FROST BANKERS INC Reduced 392,897 -3,090 0.58% $33,064,168 7 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 298,221 +17,747 0.08% $25,096,703 14 qtrs
Charles Schwab Investment Advisory Inc Reduced 245,507 -10,556 0.03% $20,660,587 20 qtrs
LPL Financial LLC Added 240,514 +78,168 0.01% $20,240,359 20 qtrs
WELLS FARGO & COMPANY MN Added 232,153 +4,623 < 0.01% $19,536,747 20 qtrs
MORGAN STANLEY Added 201,171 +18,101 < 0.01% $16,929,521 20 qtrs
Rockefeller Capital Management L P Added 189,219 +27,764 0.06% $15,923,686 13 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 13, 2023
Filing type
13F-HR
Position type
PHYSCL PRECS MET

Voting authority reported

Sole
2,250
Shared
0
None
137

“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.