Form 13-F position report

ABRDN PRECIOUS MTLS BSKT ETF T

Reported by Sound Stewardship LLC

Company profile Manager portfolio Source filing
GLTR CUSIP 003263100 Manager CIK 0001998101
Latest reported change

Reported 87,298 shares, up 180 (0.2%) from the prior quarter.

Reported value 2.4%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 5.36% This manager · Q1 2023
Shares 87,298 Quarter-end amount reported
Reported value $7,962,451 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 42,632 -6,246 (-12.8%) 3.23% $7,942,435 2026-10-14
Q2 2026 Added 48,878 +329 (0.7%) 3.65% $8,854,212 2026-07-13
Q1 2026 Reduced 48,549 -9,929 (-17.0%) 4.86% $10,618,592 2026-04-13
Q4 2025 Reduced 58,478 -8,782 (-13.1%) 5.76% $12,023,156 2026-01-30
Q3 2025 Reduced 67,260 -2,091 (-3.0%) 5.34% $11,128,159 2025-10-15
Q2 2025 Reduced 69,351 -6,975 (-9.1%) 4.94% $9,580,814 2025-07-14
Q1 2025 Reduced 76,326 -4,261 (-5.3%) 5.63% $9,881,903 2025-04-16
Q4 2024 Reduced 80,587 -4,782 (-5.6%) 5.26% $8,848,432 2025-01-22
Q3 2024 Reduced 85,369 -1,495 (-1.7%) 5.43% $9,671,455 2024-10-24
Q2 2024 Reduced 86,864 -2,588 (-2.9%) 5.44% $8,945,255 2024-07-24
Q1 2024 Added 89,452 +2,822 (3.3%) 5.18% $8,542,666 2024-05-08
Q4 2023 Added 86,630 +755 (0.9%) 5.22% $7,885,063 2024-01-17
Q3 2023 Reduced 85,875 -1,332 (-1.5%) 4.85% $7,226,794 2023-10-26
Q2 2023 Reduced 87,207 -91 (-0.1%) 4.98% $7,566,080 2023-10-26
Q1 2023 Added 87,298 +180 (0.2%) 5.36% $7,962,451 2023-10-26
Q4 2022 New 87,118 +87,118 (0.0%) 5.75% $7,773,540 2023-10-26
Institutional context

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
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
October 26, 2023
Filing type
13F-HR
Position type
PHYSCL PRECS MET

Voting authority reported

Sole
0
Shared
0
None
87,298

“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.