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abrdn Physical Precious Metals Basket Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$9.85M +$9.6M +171,031 +2,466%
UBS Group
2
UBS Group
Switzerland
$4.87M -$509K -9,064 -9%
CMP
3
Courage Miller Partners
Virginia
$4.19M +$154K +2,749 +4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$2.37M +$2.41M +42,850 New
Morgan Stanley
5
Morgan Stanley
New York
$1.69M -$911K -16,232 -35%
RBC
6
Ronald Blue & Co
Georgia
$1.61M +$1.63M +29,066 New
Bank of America
7
Bank of America
North Carolina
$1.49M +$380K +6,770 +34%
VF
8
Virtu Financial
New York
$1.28M +$1.3M +23,133 New
AA
9
Advisory Alpha
Michigan
$1.14M +$22.2K +396 +2%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$1.02M +$192K +3,418 +24%
VKH
11
Virtu KCG Holdings
New York
$767K +$778K +13,855 New
LPL Financial
12
LPL Financial
California
$744K -$56.3K -1,003 -7%
Ameriprise
13
Ameriprise
Minnesota
$473K -$198K -3,528 -29%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$469K -$40.5K -721 -8%
Wells Fargo
15
Wells Fargo
California
$429K -$84.7K -1,508 -16%
KIA
16
KCM Investment Advisors
California
$420K -$96.9K -1,725 -19%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$341K +$2.81K +50 +0.8%
CCB
18
Cutter & Co Brokerage
Missouri
$300K -$22.5K -400 -7%
M&T Bank
19
M&T Bank
New York
$250K
FIM
20
Fernwood Investment Management
Massachusetts
$227K
GI
21
Gradient Investments
Minnesota
$225K +$20.8K +371 +10%
Jane Street
22
Jane Street
New York
$225K +$229K +4,073 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$68K -$4.77K -85 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43K +$1.8K +32 +4%
AIG
25
American International Group
New York
$33K