Reported 40,562 shares, down 2,170 (5.1%) from the prior quarter.
Reported value 2.4%; share count -5.1% 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 | 5480000 |
| 2022-03-31 | 3319000 |
| 2022-06-30 | 3386000 |
| 2022-09-30 | 3478000 |
| 2022-12-31 | 3837515 |
| 2023-03-31 | 3532746 |
| 2023-06-30 | 3456258 |
| 2023-09-30 | 3637339 |
| 2023-12-31 | 3889467 |
| 2024-03-31 | 4080906 |
| 2024-06-30 | 4177075 |
| 2024-09-30 | 6132614 |
| 2024-12-31 | 5401831 |
| 2025-03-31 | 6180509 |
| 2025-06-30 | 5779782 |
| 2025-09-30 | 7033280 |
| 2025-12-31 | 7809305 |
| 2026-03-31 | 5004751 |
| 2026-06-30 | 4617514 |
| 2026-09-30 | 6200064 |
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 | 33,280 | +7,790 (30.6%) | 0.72% | $6,200,064 | 2026-10-19 | |
| Q2 2026 | Added | 25,490 | +2,608 (11.4%) | 0.51% | $4,617,514 | 2026-07-23 | |
| Q1 2026 | Reduced | 22,882 | -15,101 (-39.8%) | 0.69% | $5,004,751 | 2026-04-23 | |
| Q4 2025 | Reduced | 37,983 | -4,527 (-10.6%) | 0.98% | $7,809,305 | 2026-01-23 | |
| Q3 2025 | Added | 42,510 | +673 (1.6%) | 1.02% | $7,033,280 | 2025-10-23 | |
| Q2 2025 | Reduced | 41,837 | -5,900 (-12.4%) | 1.06% | $5,779,782 | 2025-07-24 | |
| Q1 2025 | Reduced | 47,737 | -1,460 (-3.0%) | 1.73% | $6,180,509 | 2025-05-08 | |
| Q4 2024 | Reduced | 49,197 | -4,935 (-9.1%) | 2.34% | $5,401,831 | 2025-01-29 | |
| Q3 2024 | Added | 54,132 | +13,570 (33.5%) | 2.59% | $6,132,614 | 2024-11-25 | |
| Q2 2024 | Reduced | 40,562 | -2,170 (-5.1%) | 1.99% | $4,177,075 | 2024-08-12 | |
| Q1 2024 | Unchanged | 42,732 | 0 (0.0%) | 2.09% | $4,080,906 | 2024-05-15 | |
| Q4 2023 | Reduced | 42,732 | -490 (-1.1%) | 2.42% | $3,889,467 | 2024-02-14 | |
| Q3 2023 | Added | 43,222 | +3,385 (8.5%) | 2.56% | $3,637,339 | 2023-11-15 | |
| Q2 2023 | Added | 39,837 | +1,105 (2.9%) | 2.21% | $3,456,258 | 2023-08-14 | |
| Q1 2023 | Reduced | 38,732 | -4,275 (-9.9%) | 2.41% | $3,532,746 | 2023-05-17 | |
| Q4 2022 | Added | 43,007 | +140 (0.3%) | 2.67% | $3,837,515 | 2023-02-16 | |
| Q3 2022 | Added | 42,867 | +3,185 (8.0%) | 2.7% | $3,478,000 | 2022-11-15 | |
| Q2 2022 | Added | 39,682 | +5,140 (14.9%) | 2.68% | $3,386,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 34,542 | -26,722 (-43.6%) | 2.3% | $3,319,000 | 2022-05-23 | |
| Q4 2021 | Added | 61,264 | +2,504 (4.3%) | 3.8% | $5,480,000 | 2022-02-16 | |
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Who else reported the position
157 managers reported ABRDN PRECIOUS MTLS BSKT ETF T for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 355,214 | -111,435 | < 0.01% | $36,579,938 | 23 qtrs |
| CULLEN FROST BANKERS INC | Reduced | 335,440 | -21,824 | 0.5% | $34,543,611 | 10 qtrs |
| MORGAN STANLEY | Added | 273,472 | +68,214 | < 0.01% | $28,162,149 | 23 qtrs |
| CAPE COD FIVE CENTS SAVINGS BANK | Reduced | 272,567 | -12,101 | 2.72% | $28,068,949 | 16 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | 209,488 | +209,488 | < 0.01% | $21,573,074 | 1 qtr |
| WELLS FARGO & COMPANY MN | Added | 209,396 | +19,480 | < 0.01% | $21,563,540 | 23 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 208,352 | +8,374 | 0.02% | $21,456,104 | 15 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 194,189 | -63,104 | 0.05% | $19,997,622 | 17 qtrs |
| LPL Financial LLC | Added | 189,504 | +9,900 | < 0.01% | $19,515,070 | 23 qtrs |
| Rockefeller Capital Management L P | Reduced | 165,129 | -4,195 | 0.05% | $17,004,984 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- Filing type
- 13F-HR
- Position type
- PHYSCL PRECS MET
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 40,562
“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.