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abrdn Physical Precious Metals Basket Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$99.1M +$101M +1,627,423 New
UBS Group
2
UBS Group
Switzerland
$5.88M +$6.01M +96,544 New
RCYC
3
Richard C. Young & Co
Rhode Island
$5.22M +$5.34M +85,729 New
CMP
4
Courage Miller Partners
Virginia
$4.59M -$4.69M -75,341 -50%
Morgan Stanley
5
Morgan Stanley
New York
$4.55M +$200K +3,206 +4%
AA
6
Advisory Alpha
Michigan
$1.79M -$81.9K -1,315 -4%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$1.29M +$1.32M +21,274 New
LPL Financial
8
LPL Financial
California
$1.27M -$168K -2,694 -11%
Bank of America
9
Bank of America
North Carolina
$1.19M -$553K -8,874 -31%
Ameriprise
10
Ameriprise
Minnesota
$895K +$50.9K +818 +6%
Wells Fargo
11
Wells Fargo
California
$690K -$1.11M -17,822 -61%
VF
12
Virtu Financial
New York
$689K -$485K -7,783 -41%
JP Morgan Chase
13
JP Morgan Chase
New York
$687K +$703K +11,284 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$635K -$56.8K -913 -8%
Stifel Financial
15
Stifel Financial
Missouri
$596K +$15.1K +242 +3%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$582K +$596K +9,567 New
KIA
17
KCM Investment Advisors
California
$580K -$4.67K -75 -0.8%
CCB
18
Cutter & Co Brokerage
Missouri
$401K -$18.7K -300 -4%
PAG
19
Private Advisor Group
New Jersey
$399K +$408K +6,561 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$358K +$68K +1,092 +23%
State Street
21
State Street
Massachusetts
$345K +$352K +5,653 New
Goldman Sachs
22
Goldman Sachs
New York
$289K -$269K -4,314 -48%
FIM
23
Fernwood Investment Management
Massachusetts
$250K
FT
24
Fiduciary Trust
Massachusetts
$237K +$242K +3,887 New
HCM
25
Horrell Capital Management
Arkansas
$195K