Form 13-F position report

ABERDEEN STD PRECIOUS METAL

Reported by Peak Financial Management Inc

GLTR CUSIP 003263100 Manager CIK 0001669662

Reported 67,051 shares, up 770 (1.2%) from the prior quarter.

Reported value 4.7%; share count 1.2% vs. the prior quarter.

Added
% of reported 13F value 1.94% This manager · Q4 2021
Shares 67,051 Quarter-end amount reported
Reported value $5,998,000 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2021

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 5998000
2022-03-31 6612000
2022-06-30 6163000
2022-09-30 6093000
2022-12-31 6469086
2023-03-31 6770245
2023-06-30 6569033
2023-09-30 6679703
2023-12-31 6999711
2024-03-31 7497705
2024-06-30 8065806
2024-09-30 8840585
2024-12-31 8516637
2025-03-31 10049073
2025-06-30 10351718
2025-09-30 12245120
2025-12-31 14883795
2026-03-31 13529363
2026-06-30 11372878
2026-09-30 12007325

Quarterly position history

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

20 quarters
Quarterly reported position history for ABERDEEN STD PRECIOUS METAL held by Peak Financial Management Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 64,451 +1,670 (2.7%) 2.72% $12,007,325 2026-10-16
Q2 2026 Added 62,781 +924 (1.5%) 2.61% $11,372,878 2026-07-20
Q1 2026 Reduced 61,857 -10,535 (-14.6%) 3.43% $13,529,363 2026-04-28
Q4 2025 Reduced 72,392 -1,619 (-2.2%) 3.84% $14,883,795 2026-01-23
Q3 2025 Reduced 74,011 -920 (-1.2%) 3.24% $12,245,120 2025-10-09
Q2 2025 Reduced 74,931 -2,686 (-3.5%) 2.94% $10,351,718 2025-07-23
Q1 2025 Added 77,617 +52 (0.1%) 3.01% $10,049,073 2025-05-13
Q4 2024 Reduced 77,565 -470 (-0.6%) 2.55% $8,516,637 2025-01-22
Q3 2024 Reduced 78,035 -289 (-0.4%) 2.6% $8,840,585 2024-10-15
Q2 2024 Reduced 78,324 -186 (-0.2%) 2.52% $8,065,806 2024-07-23
Q1 2024 Added 78,510 +1,607 (2.1%) 2.38% $7,497,705 2024-04-23
Q4 2023 Reduced 76,903 -2,471 (-3.1%) 2.35% $6,999,711 2024-01-18
Q3 2023 Added 79,374 +3,659 (4.8%) 2.43% $6,679,703 2023-10-25
Q2 2023 Added 75,715 +1,488 (2.0%) 2.34% $6,569,033 2023-07-27
Q1 2023 Added 74,227 +1,728 (2.4%) 2.52% $6,770,245 2023-04-25
Q4 2022 Reduced 72,499 -2,600 (-3.5%) 2.54% $6,469,086 2023-01-30
Q3 2022 Added 75,099 +2,868 (4.0%) 2.54% $6,093,000 2022-10-28
Q2 2022 Added 72,231 +3,409 (5.0%) 2.37% $6,163,000 2022-07-29
Q1 2022 Added 68,822 +1,771 (2.6%) 2.22% $6,612,000 2022-04-20
Q4 2021 Added 67,051 +770 (1.2%) 1.94% $5,998,000 2022-01-27
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

125 managers reported ABERDEEN STD PRECIOUS METAL for Q4 2021.

Managers reporting ABERDEEN STD PRECIOUS METAL in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 745,757 -12,467 < 0.01% $66,710,000 13 qtrs
MORGAN STANLEY Reduced 259,906 -7,233 < 0.01% $23,249,000 13 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 246,304 +25,733 0.32% $22,325,000 7 qtrs
WELLS FARGO & COMPANY MN Reduced 233,625 -62,919 < 0.01% $20,898,000 13 qtrs
CAPE COD FIVE CENTS SAVINGS BANK Reduced 197,794 -113,804 1.7% $17,694,000 6 qtrs
Symmetry Partners LLC Added 143,562 +10,524 0.82% $12,842,000 8 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 141,111 +7,572 < 0.01% $12,623,000 5 qtrs
Charles Schwab Investment Advisory Inc Added 120,732 +1,629 0.02% $10,800,000 13 qtrs
Solitude Financial Services Added 104,783 +2,313 6.24% $9,373,000 5 qtrs
SUMMIT WEALTH & RETIREMENT PLANNING INC Added 101,625 +10,965 3.11% $9,091,000 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 27, 2022
Filing type
13F-HR
Position type
PHYSCL PM BASKET

Voting authority reported

Sole
67,051
Shared
0
None
0

“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.