Reported 36,374 shares, down 4,992 (12.1%) from the prior quarter.
Reported value -5.2%; share count -12.1% 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 | 1859000 |
| 2022-03-31 | 4986000 |
| 2022-06-30 | 3594000 |
| 2022-09-30 | 2526000 |
| 2022-12-31 | 3268499 |
| 2023-03-31 | 4129171 |
| 2023-06-30 | 8236820 |
| 2023-09-30 | 4854890 |
| 2023-12-31 | 4275391 |
| 2024-03-31 | 3950453 |
| 2024-06-30 | 3745795 |
| 2024-09-30 | 3312033 |
| 2024-12-31 | 3391724 |
| 2025-03-31 | 4425540 |
| 2025-06-30 | 4450640 |
| 2025-09-30 | 4995597 |
| 2025-12-31 | 5511519 |
| 2026-03-31 | 5041496 |
| 2026-06-30 | 2943325 |
| 2026-09-30 | 2726873 |
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 | Reduced | 14,637 | -1,611 (-9.9%) | 2.16% | $2,726,873 | 2026-10-10 | |
| Q2 2026 | Reduced | 16,248 | -6,802 (-29.5%) | 2.11% | $2,943,325 | 2026-07-29 | |
| Q1 2026 | Reduced | 23,050 | -3,757 (-14.0%) | 4.3% | $5,041,496 | 2026-04-24 | |
| Q4 2025 | Reduced | 26,807 | -3,387 (-11.2%) | 4.3% | $5,511,519 | 2026-01-14 | |
| Q3 2025 | Reduced | 30,194 | -2,022 (-6.3%) | 4.07% | $4,995,597 | 2025-10-29 | |
| Q2 2025 | Reduced | 32,216 | -1,966 (-5.8%) | 3.94% | $4,450,640 | 2025-07-31 | |
| Q1 2025 | Added | 34,182 | +3,292 (10.7%) | 4.49% | $4,425,540 | 2025-05-01 | |
| Q4 2024 | Added | 30,890 | +1,655 (5.7%) | 3.44% | $3,391,724 | 2025-02-05 | |
| Q3 2024 | Reduced | 29,235 | -7,139 (-19.6%) | 3.66% | $3,312,033 | 2024-10-18 | |
| Q2 2024 | Reduced | 36,374 | -4,992 (-12.1%) | 3.9% | $3,745,795 | 2024-08-01 | |
| Q1 2024 | Reduced | 41,366 | -5,606 (-11.9%) | 4.01% | $3,950,453 | 2024-04-30 | |
| Q4 2023 | Reduced | 46,972 | -10,718 (-18.6%) | 5.06% | $4,275,391 | 2024-02-05 | |
| Q3 2023 | Reduced | 57,690 | -37,248 (-39.2%) | 6.14% | $4,854,890 | 2023-10-25 | |
| Q2 2023 | Added | 94,938 | +49,667 (109.7%) | 9.22% | $8,236,820 | 2023-08-07 | |
| Q1 2023 | Added | 45,271 | +8,641 (23.6%) | 4.1% | $4,129,171 | 2023-04-18 | |
| Q4 2022 | Added | 36,630 | +5,491 (17.6%) | 3.91% | $3,268,499 | 2023-02-02 | |
| Q3 2022 | Reduced | 31,139 | -10,994 (-26.1%) | 3.79% | $2,526,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 42,133 | -9,762 (-18.8%) | 4.66% | $3,594,000 | 2022-08-10 | |
| Q1 2022 | Added | 51,895 | +31,093 (149.5%) | 4.2% | $4,986,000 | 2022-04-25 | |
| Q4 2021 | New | 20,802 | +20,802 (0.0%) | 1.51% | $1,859,000 | 2022-02-08 |
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 01, 2024
- Filing type
- 13F-HR
- Position type
- PHYSCL PRECS MET
Voting authority reported
- Sole
- 36,374
- 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.