Reported 63,615 shares, up 2,537 (4.2%) from the prior quarter.
Reported value 6.5%; share count 4.2% 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 | 9373000 |
| 2022-03-31 | 10768000 |
| 2022-06-30 | 5213000 |
| 2022-09-30 | 5462000 |
| 2022-12-31 | 5449990 |
| 2023-03-31 | 5802324 |
| 2023-06-30 | 6141046 |
| 2023-09-30 | 6154577 |
| 2023-12-31 | 6581110 |
| 2024-03-31 | 6602297 |
| 2024-06-30 | 7367189 |
| 2024-09-30 | 8120287 |
| 2024-12-31 | 7350561 |
| 2025-03-31 | 8790625 |
| 2025-06-30 | 8556458 |
| 2025-09-30 | 9746825 |
| 2025-12-31 | 8885826 |
| 2026-03-31 | 9134026 |
| 2026-06-30 | 8017156 |
| 2026-09-30 | 8946871 |
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 | 48,024 | +3,767 (8.5%) | 2.42% | $8,946,871 | 2026-10-26 | |
| Q2 2026 | Added | 44,257 | +4,019 (10.0%) | 2.22% | $8,017,156 | 2026-07-24 | |
| Q1 2026 | Reduced | 40,238 | -2,981 (-6.9%) | 2.7% | $9,134,026 | 2026-04-16 | |
| Q4 2025 | Reduced | 43,219 | -15,692 (-26.6%) | 2.93% | $8,885,826 | 2026-01-15 | |
| Q3 2025 | Reduced | 58,911 | -3,025 (-4.9%) | 3.34% | $9,746,825 | 2025-11-05 | |
| Q2 2025 | Reduced | 61,936 | -5,961 (-8.8%) | 3.1% | $8,556,458 | 2025-07-23 | |
| Q1 2025 | Added | 67,897 | +952 (1.4%) | 3.41% | $8,790,625 | 2025-05-09 | |
| Q4 2024 | Reduced | 66,945 | -4,732 (-6.6%) | 3.22% | $7,350,561 | 2025-02-07 | |
| Q3 2024 | Added | 71,677 | +137 (0.2%) | 3.47% | $8,120,287 | 2024-10-30 | |
| Q2 2024 | Added | 71,540 | +2,406 (3.5%) | 3.42% | $7,367,189 | 2024-07-19 | |
| Q1 2024 | Reduced | 69,134 | -3,170 (-4.4%) | 3.04% | $6,602,297 | 2024-04-22 | |
| Q4 2023 | Reduced | 72,304 | -830 (-1.1%) | 3.6% | $6,581,110 | 2024-02-09 | |
| Q3 2023 | Added | 73,134 | +2,352 (3.3%) | 3.47% | $6,154,577 | 2023-10-24 | |
| Q2 2023 | Added | 70,782 | +7,167 (11.3%) | 3.48% | $6,141,046 | 2023-07-06 | |
| Q1 2023 | Added | 63,615 | +2,537 (4.2%) | 3.72% | $5,802,324 | 2023-04-25 | |
| Q4 2022 | Reduced | 61,078 | -6,245 (-9.3%) | 3.73% | $5,449,990 | 2023-01-12 | |
| Q3 2022 | Added | 67,323 | +6,235 (10.2%) | 3.99% | $5,462,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 61,088 | -50,987 (-45.5%) | 3.66% | $5,213,000 | 2022-07-11 | |
| Q1 2022 | Added | 112,075 | +7,292 (7.0%) | 6.73% | $10,768,000 | 2022-04-12 | |
| Q4 2021 | Added | 104,783 | +2,313 (2.3%) | 6.24% | $9,373,000 | 2022-01-18 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
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
- April 25, 2023
- Filing type
- 13F-HR
- Position type
- PHYSCL PRECS MET
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 63,615
“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.