ABRDN PRECIOUS MTLS BSKT ETF T
Reported by PACIFIC CAPITAL WEALTH ADVISORS INC
Reported 35,176 shares, up 22,610 (179.9%) from the prior quarter.
Reported value 186.1%; share count 179.9% 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 |
|---|---|
| 2022-12-31 | 1121264 |
| 2023-03-31 | 3208403 |
| 2023-06-30 | 4651811 |
| 2023-09-30 | 4580377 |
| 2023-12-31 | 4412012 |
| 2024-03-31 | 2831671 |
| 2024-06-30 | 45208 |
| 2024-09-30 | 49734 |
| 2024-12-31 | 48202 |
| 2025-03-31 | 0 |
| 2026-09-30 | 429235 |
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 | New | 2,304 | +2,304 (0.0%) | 0.06% | $429,235 | 2026-10-22 | |
| Q1 2025 | Reduced | 0 | -439 (-100.0%) | 0 | $0 | 2025-04-18 | |
| Q4 2024 | Unchanged | 439 | 0 (0.0%) | < 0.01% | $48,202 | 2025-01-22 | |
| Q3 2024 | Unchanged | 439 | 0 (0.0%) | < 0.01% | $49,734 | 2024-10-15 | |
| Q2 2024 | Reduced | 439 | -29,212 (-98.5%) | < 0.01% | $45,208 | 2024-08-06 | |
| Q1 2024 | Reduced | 29,651 | -18,822 (-38.8%) | 0.67% | $2,831,671 | 2024-05-15 | |
| Q4 2023 | Reduced | 48,473 | -5,955 (-10.9%) | 1.12% | $4,412,012 | 2024-02-06 | |
| Q3 2023 | Added | 54,428 | +811 (1.5%) | 1.28% | $4,580,377 | 2023-11-03 | |
| Q2 2023 | Added | 53,617 | +18,441 (52.4%) | 1.18% | $4,651,811 | 2023-08-01 | |
| Q1 2023 | Added | 35,176 | +22,610 (179.9%) | 0.83% | $3,208,403 | 2023-05-05 | |
| Q4 2022 | New | 12,566 | +12,566 (0.0%) | 0.29% | $1,121,264 | 2023-02-15 |
Who else reported the position
151 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 730,913 | -35,430 | < 0.01% | $66,666,575 | 18 qtrs |
| CULLEN FROST BANKERS INC | Added | 388,910 | +11,511 | 0.65% | $35,472,481 | 5 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 339,148 | +21,095 | 0.36% | $30,933,689 | 12 qtrs |
| Charles Schwab Investment Advisory Inc | Reduced | 268,762 | -12,997 | 0.04% | $24,513,782 | 18 qtrs |
| CAPE COD FIVE CENTS SAVINGS BANK | Added | 257,475 | +21,948 | 2.56% | $23,484,294 | 11 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 197,285 | -32,650 | < 0.01% | $17,994,434 | 18 qtrs |
| MORGAN STANLEY | Reduced | 178,855 | -182,272 | < 0.01% | $16,313,364 | 18 qtrs |
| LPL Financial LLC | Added | 146,270 | +7,054 | 0.01% | $13,341,287 | 18 qtrs |
| SUMMIT WEALTH & RETIREMENT PLANNING INC | Added | 124,463 | +34,755 | 4.24% | $11,352,270 | 17 qtrs |
| Rockefeller Capital Management L P | Added | 121,281 | +6,010 | 0.05% | $11,061,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 05, 2023
- Filing type
- 13F-HR
- Position type
- PHYSCL PRECS MET
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 35,176
“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.