Form 13-F position report

ABRDN PRECIOUS MTLS BSKT ETF T

Reported by Cetera Investment Advisers

GLTR CUSIP 003263100 Manager CIK 0001666741

Reported 37,688 shares, up 10,589 (39.1%) from the prior quarter.

Reported value 66.6%; share count 39.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2025
Shares 37,688 Quarter-end amount reported
Reported value $6,235,480 Fair value at quarter end
Consecutive quarters held 18 Through Q3 2025

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 468000
2021-12-31 339000
2022-03-31 404000
2022-06-30 355000
2022-09-30 489000
2022-12-31 569287
2023-03-31 708063
2023-06-30 684797
2023-09-30 664234
2023-12-31 748366
2024-03-31 1100160
2024-06-30 1196319
2024-09-30 1734243
2024-12-31 1497562
2025-03-31 3605222
2025-06-30 3743727
2025-09-30 6235480
2025-12-31 11931996
2026-03-31 13176130
2026-06-30 11260646

Quarterly position history

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

20 quarters
Quarterly reported position history for ABRDN PRECIOUS MTLS BSKT ETF T held by Cetera Investment Advisers.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 62,162 +1,920 (3.2%) 0.01% $11,260,646 2026-08-12
Q1 2026 Added 60,242 +2,207 (3.8%) 0.01% $13,176,130 2026-05-13
Q4 2025 Added 58,035 +20,347 (54.0%) 0.01% $11,931,996 2026-02-17
Q3 2025 Added 37,688 +10,589 (39.1%) < 0.01% $6,235,480 2025-11-14
Q2 2025 Reduced 27,099 -747 (-2.7%) < 0.01% $3,743,727 2025-08-08
Q1 2025 Added 27,846 +14,207 (104.2%) < 0.01% $3,605,222 2025-05-06
Q4 2024 Reduced 13,639 -1,669 (-10.9%) < 0.01% $1,497,562 2025-02-14
Q3 2024 Added 15,308 +3,691 (31.8%) < 0.01% $1,734,243 2024-11-13
Q2 2024 Added 11,617 +97 (0.8%) < 0.01% $1,196,319 2024-08-22
Q1 2024 Added 11,520 +3,298 (40.1%) < 0.01% $1,100,160 2024-05-15
Q4 2023 Added 8,222 +329 (4.2%) < 0.01% $748,366 2024-02-13
Q3 2023 Unchanged 7,893 0 (0.0%) < 0.01% $664,234 2023-11-14
Q2 2023 Added 7,893 +130 (1.7%) < 0.01% $684,797 2023-08-10
Q1 2023 Added 7,763 +1,383 (21.7%) < 0.01% $708,063 2023-05-15
Q4 2022 Added 6,380 +357 (5.9%) < 0.01% $569,287 2023-02-14
Q3 2022 Added 6,023 +1,859 (44.6%) < 0.01% $489,000 2022-11-14
Q2 2022 Reduced 4,164 -40 (-1.0%) < 0.01% $355,000 2022-08-11
Q1 2022 Added 4,204 +411 (10.8%) < 0.01% $404,000 2022-05-13
Q4 2021 Reduced 3,793 -1,622 (-30.0%) < 0.01% $339,000 2022-02-14
Q3 2021 Reduced 5,415 -178 (-3.2%) < 0.01% $468,000 2021-11-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

204 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q3 2025.

Managers reporting ABRDN PRECIOUS MTLS BSKT ETF T in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 519,634 +17,319 < 0.01% $85,973,465 28 qtrs
WELLS FARGO & COMPANY MN Added 420,677 +84,891 0.01% $69,601,015 28 qtrs
Bank of America Corporation Added 379,067 +28,819 < 0.01% $62,716,585 28 qtrs
LPL Financial LLC Added 272,750 +29,500 0.01% $45,126,509 28 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 210,805 -3,328 0.02% $34,877,687 20 qtrs
Focus Partners Wealth Added 206,430 +33,587 0.06% $34,153,796 7 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 198,975 +5,731 0.05% $33,931,161 22 qtrs
CULLEN FROST BANKERS INC Reduced 194,617 -20,343 0.37% $32,199,383 15 qtrs
CAPE COD FIVE CENTS SAVINGS BANK Unchanged 275,242 0 2.86% $31,182,165 21 qtrs
Sequoia Financial Advisors LLC Reduced 170,724 -1,766 0.17% $28,246,286 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
PHYSCL PRECS MET

Voting authority reported

Sole
0
Shared
0
None
37,688

“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.