ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY553,776$113,856
WELLS FARGO & COMPANY/MN471,068$96,852
LPL Financial LLC380,713$78,275
BANK OF AMERICA CORP /DE/370,838$76,244
CAPE COD FIVE CENTS SAVINGS BANK275,242$31,182
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO232,088$47,717
Focus Partners Wealth219,174$45,062
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC202,440$45,253
CULLEN/FROST BANKERS, INC.185,256$38,089
Rockefeller Capital Management L.P.176,276$36,242
Sequoia Financial Advisors, LLC166,391$34,210
Wealthfront Advisers LLC152,578$31,370
SUMMIT WEALTH & RETIREMENT PLANNING, INC.140,485$28,884
AMERIPRISE FINANCIAL INC132,689$27,281
COMMONWEALTH EQUITY SERVICES, LLC97,070$19,958
Paul R. Ried Financial Group, LLC91,325$18,776
Larson Financial Group LLC87,812$18,054
Argos Wealth Advisors, LLC83,463$17,160
Thrivent Financial for Lutherans82,519$17
STIFEL FINANCIAL CORP82,245$16,910
RAYMOND JAMES FINANCIAL INC76,208$15,668
Peak Financial Management, Inc.72,392$14,884
IFG Advisory, LLC71,648$14,731
Pictet Asset Management Holding SA68,110$14,003
HighTower Advisors, LLC67,195$13,815
Advance Capital Management, Inc.64,867$13,337
Sound Stewardship, LLC58,478$12,023
Cetera Investment Advisers58,035$11,932
WJ Wealth Management, LLC47,429$9,751
Towneley Capital Management, Inc / DE47,349$9,735
UBS Group AG45,699$9,396
Pines Wealth Management, LLC45,110$9,275
Gladstone Institutional Advisory LLC43,383$8,920
Solitude Financial Services43,219$8,886
AXXCESS WEALTH MANAGEMENT, LLC42,215$8,679
Cambridge Investment Research Advisors, Inc.40,499$8
Belpointe Asset Management LLC39,975$8,219
Castellan Group37,983$7,809
CAPTRUST FINANCIAL ADVISORS35,862$7,373
ENVESTNET ASSET MANAGEMENT INC34,692$7,133
OSAIC HOLDINGS, INC.34,590$7,112
Centurion Wealth Management LLC33,128$6,811
KESTRA PRIVATE WEALTH SERVICES, LLC27,911$5,738
BROWN WEALTH MANAGEMENT, LLC27,763$5,708
Stegent Equity Advisors, Inc.26,807$5,512
ROYAL BANK OF CANADA26,347$5,417
Mariner, LLC22,471$4,620
Genesis Financial Group, LLC21,457$4,412
Discipline Wealth Solutions, LLC18,855$3,877
Walkner Condon Financial Advisors LLC18,511$3,803
JONES FINANCIAL COMPANIES LLLP18,033$3,708
Valmark Advisers, Inc.16,436$3,379
MML INVESTORS SERVICES, LLC15,885$3,266
CITADEL ADVISORS LLC15,147$3,114
Creative Planning14,563$2,994
SFG Wealth Management, LLC.14,289$2,938
FLC Capital Advisors13,169$2,708
J.W. COLE ADVISORS, INC.12,820$42
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,728$2,617
Strategic Wealth Investment Group, LLC12,121$2,492
Envestnet Portfolio Solutions, Inc.11,629$2,388
Integrated Wealth Concepts LLC11,133$2,289
Global Assets Advisory, LLC9,706$1,996
Merit Financial Group, LLC9,315$1,915
MERCER GLOBAL ADVISORS INC /ADV8,706$1,790
NewEdge Advisors, LLC8,566$1,761
IFP Advisors, Inc8,455$1,738
Farther Finance Advisors, LLC7,564$1,555
Ronald Blue Trust, Inc.7,540$1,550
NBC SECURITIES, INC.7,326$1,506
Kingsview Wealth Management, LLC7,321$1,505
IHT Wealth Management, LLC7,201$1,481
Summit Financial, LLC6,994$1,438
Carolina Wealth Advisors, LLC6,942$1,427
Brookstone Capital Management6,450$1,326
Cerity Partners LLC6,308$1,297
Adviser Investments LLC6,225$1,280
Hobbs Group Advisors, LLC5,488$1,128
Tactive Advisors, LLC5,347$1,099
Private Advisor Group, LLC5,270$1,084
Zhang Financial LLC5,145$1,058
Laurel Wealth Planning LLC5,070$1,042
Powell Investment Advisors, LLC5,057$1,040
AMARA FINANCIAL, LLC.4,766$980
Cresset Asset Management, LLC4,550$935
MATAURO, LLC4,408$906
Kestra Advisory Services, LLC4,317$888
Vise Technologies, Inc.4,152$854
Winthrop Capital Management, LLC4,090$1
Stratos Wealth Partners, LTD.3,977$818
Wisconsin Wealth Advisors, LLC3,745$770
FLOW TRADERS U.S. LLC3,676$1
EFG International AG3,565$733
Baird Financial Group, Inc.3,559$732
Insight Wealth Strategies, LLC3,504$720
Reyes Financial Architecture, Inc.3,403$700
Prospera Financial Services Inc3,367$692
SEVEN MILE ADVISORY3,300$678
SmartHarvest Portfolios, LLC3,286$676
CITIZENS FINANCIAL GROUP INC/RI3,260$670
129 other institutions158,718$31,287
Total (229 institutions)6,019,228$1,184,970