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abrdn Physical Precious Metals Basket Shares ETF

141 hedge funds and large institutions have $410M invested in abrdn Physical Precious Metals Basket Shares ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

0% more funds holding

Funds holding: 141141 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7.16% less ownership

Funds ownership: 49.78%42.63% (-7.2%)

9% less capital invested

Capital invested by funds: $451M → $410M (-$40.6M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
38
Reduced
51
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.6M -$11.5M -111,435 -24%
CFB
2
Cullen/Frost Bankers
Texas
$34.5M -$2.24M -21,824 -6%
Morgan Stanley
3
Morgan Stanley
New York
$28.2M +$7.01M +68,214 +33%
CCFCSB
4
Cape Cod Five Cents Savings Bank
Massachusetts
$28.1M -$1.24M -12,101 -4%
Charles Schwab
5
Charles Schwab
California
$21.6M +$21.5M +209,488 New
Wells Fargo
6
Wells Fargo
California
$21.6M +$2M +19,480 +10%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$21.5M +$861K +8,374 +4%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$20M -$6.49M -63,104 -25%
LPL Financial
9
LPL Financial
California
$19.5M +$1.02M +9,900 +6%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$17M -$431K -4,195 -2%
SWRP
11
Summit Wealth & Retirement Planning
California
$14.4M +$486K +4,731 +4%
SS
12
Sound Stewardship
Kansas
$8.95M -$266K -2,588 -3%
IA
13
IFG Advisory
Georgia
$8.82M +$1.31M +12,756 +17%
PFM
14
Peak Financial Management
Massachusetts
$8.07M -$19.1K -186 -0.2%
SFS
15
Solitude Financial Services
Virginia
$7.37M +$247K +2,406 +3%
TCM
16
Towneley Capital Management
California
$6M -$121K -1,181 -2%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$5.98M -$236K -2,299 -4%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$5.73M +$162K +1,573 +3%
Wealthfront Advisers
19
Wealthfront Advisers
California
$5.3M +$744K +7,241 +16%
GIA
20
Gladstone Institutional Advisory
Florida
$5.09M -$210K -2,043 -4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.67M -$504K -4,900 -10%
CG
22
Castellan Group
Kentucky
$4.18M -$223K -2,170 -5%
SWIG
23
Strategic Wealth Investment Group
Kentucky
$4M +$3.99M +38,817 New
SEA
24
Stegent Equity Advisors
Texas
$3.75M -$513K -4,992 -12%
UBS Group
25
UBS Group
Switzerland
$3.7M -$1.38M -13,450 -27%