Reported 76,903 shares, down 2,471 (3.1%) from the prior quarter.
Reported value 4.8%; share count -3.1% 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 | 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.
| 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 | |
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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 | 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 18, 2024
- Filing type
- 13F-HR
- Position type
- PHYSCL PRECS MET
Voting authority reported
- Sole
- 76,903
- 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.