ABRDN PRECIOUS MTLS BSKT ETF T
Reported by WEALTH ENHANCEMENT ADVISORY SERVICES LLC
Reported 266,406 shares, down 31,815 (10.7%) from the prior quarter.
Reported value -3.4%; share count -10.7% 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 |
|---|---|
| 2021-12-31 | 22325000 |
| 2022-03-31 | 25196000 |
| 2022-06-30 | 24972000 |
| 2022-09-30 | 27444000 |
| 2022-12-31 | 28774255 |
| 2023-03-31 | 30933689 |
| 2023-06-30 | 24333881 |
| 2023-09-30 | 25096703 |
| 2023-12-31 | 24248271 |
| 2024-03-31 | 24571479 |
| 2024-06-30 | 19997622 |
| 2024-09-30 | 20969002 |
| 2024-12-31 | 15059990 |
| 2025-03-31 | 24794794 |
| 2025-06-30 | 27042502 |
| 2025-09-30 | 33931161 |
| 2025-12-31 | 45253390 |
| 2026-03-31 | 21108019 |
| 2026-06-30 | 20243603 |
| 2026-09-30 | 22372940 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 121,724 | +12,187 (11.1%) | 0.03% | $22,372,940 | 2026-10-13 | |
| Q2 2026 | Added | 109,537 | +11,869 (12.2%) | 0.03% | $20,243,603 | 2026-07-15 | |
| Q1 2026 | Reduced | 97,668 | -104,772 (-51.8%) | 0.04% | $21,108,019 | 2026-04-08 | |
| Q4 2025 | Added | 202,440 | +3,465 (1.7%) | 0.06% | $45,253,390 | 2026-01-08 | |
| Q3 2025 | Added | 198,975 | +5,731 (3.0%) | 0.05% | $33,931,161 | 2025-10-29 | |
| Q2 2025 | Added | 193,244 | +1,733 (0.9%) | 0.04% | $27,042,502 | 2025-07-10 | |
| Q1 2025 | Added | 191,511 | +54,353 (39.6%) | 0.05% | $24,794,794 | 2025-04-16 | |
| Q4 2024 | Reduced | 137,158 | -47,933 (-25.9%) | 0.03% | $15,059,990 | 2025-01-10 | |
| Q3 2024 | Reduced | 185,091 | -9,098 (-4.7%) | 0.05% | $20,969,002 | 2024-10-24 | |
| Q2 2024 | Reduced | 194,189 | -63,104 (-24.5%) | 0.05% | $19,997,622 | 2024-07-16 | |
| Q1 2024 | Reduced | 257,293 | -9,113 (-3.4%) | 0.06% | $24,571,479 | 2024-04-15 | |
| Q4 2023 | Reduced | 266,406 | -31,815 (-10.7%) | 0.07% | $24,248,271 | 2024-01-30 | |
| Q3 2023 | Added | 298,221 | +17,747 (6.3%) | 0.08% | $25,096,703 | 2023-11-13 | |
| Q2 2023 | Reduced | 280,474 | -58,674 (-17.3%) | 0.26% | $24,333,881 | 2023-07-21 | |
| Q1 2023 | Added | 339,148 | +21,095 (6.6%) | 0.36% | $30,933,689 | 2023-04-25 | |
| Q4 2022 | Reduced | 318,053 | -10,325 (-3.1%) | 0.37% | $28,774,255 | 2023-02-01 | |
| Q3 2022 | Added | 328,378 | +30,343 (10.2%) | 0.39% | $27,444,000 | 2022-10-17 | |
| Q2 2022 | Added | 298,035 | +35,104 (13.4%) | 0.35% | $24,972,000 | 2022-07-18 | |
| Q1 2022 | Added | 262,931 | +16,627 (6.8%) | 0.34% | $25,196,000 | 2022-04-18 | |
| Q4 2021 | Added | 246,304 | +25,733 (11.7%) | 0.32% | $22,325,000 | 2022-02-08 | |
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Who else reported the position
158 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 488,120 | -38,316 | < 0.01% | $44,428,682 | 21 qtrs |
| CULLEN FROST BANKERS INC | Reduced | 380,329 | -12,568 | 0.54% | $34,617,546 | 8 qtrs |
| WELLS FARGO & COMPANY MN | Added | 334,684 | +102,531 | < 0.01% | $30,462,916 | 21 qtrs |
| MORGAN STANLEY | Added | 290,809 | +89,638 | < 0.01% | $26,469,469 | 21 qtrs |
| CAPE COD FIVE CENTS SAVINGS BANK | Reduced | 276,366 | -260,402 | 2.56% | $25,154,832 | 14 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC This report | Reduced | 266,406 | -31,815 | 0.07% | $24,248,271 | 15 qtrs |
| Charles Schwab Investment Advisory Inc | Reduced | 233,493 | -12,014 | 0.03% | $21,252,533 | 21 qtrs |
| LPL Financial LLC | Reduced | 222,149 | -18,365 | 0.01% | $20,219,988 | 21 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 190,958 | +162,033 | 0.02% | $17,381,016 | 13 qtrs |
| Rockefeller Capital Management L P | Reduced | 185,417 | -3,802 | 0.06% | $16,876,656 | 14 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 30, 2024
- Filing type
- 13F-HR
- Position type
- PHYSCL PRECS MET
Voting authority reported
- Sole
- 3,584
- Shared
- 0
- None
- 262,822
“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.