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Livermore
Livermore
ZHEN

Cape Cod Five Cents Savings Bank

SEC CIK
0001054646
Latest filing
Aug 14, 2026

GLTR holding history

abrdn Precious Metals Basket ETF Trust in every 13F filed by Cape Cod Five Cents Savings Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLTR overviewAll 13F holders of GLTRFull Q2 2026 holdings

Shares (Q2 2026)
212,440
Value
$38.5M
% of portfolio
3.1%
Quarters held
21
Since Q1 2021
Holdings of GLTR by Cape Cod Five Cents Savings Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026212,440$38.5M3.1%–No prior filingHolders
Q1 2026––––Not filedHolders
Q4 2025275,242$31.2M2.9%00.0%UnchangedHolders
Q3 2025275,242$31.2M2.9%00.0%UnchangedHolders
Q2 2025275,242$31.2M2.9%00.0%UnchangedHolders
Q1 2025275,242$31.2M2.9%00.0%UnchangedHolders
Q4 2024275,242$31.2M2.8%00.0%UnchangedHolders
Q3 2024275,242$31.2M2.9%+2,675+1.0%AddedHolders
Q2 2024272,567$28.1M2.7%−12,101−4.3%ReducedHolders
Q1 2024284,668$27.2M2.6%+8,302+3.0%AddedHolders
Q4 2023276,366$25.2M2.6%−260,402−48.5%ReducedHolders
Q3 2023536,768$45.2M2.5%+281,230+110.1%AddedHolders
Q2 2023255,538$22.2M2.3%−1,937−0.8%ReducedHolders
Q1 2023257,475$23.5M2.6%+21,948+9.3%AddedHolders
Q4 2022235,527$21.0M2.4%−84,702−26.5%ReducedHolders
Q3 2022320,229$26.0M3.1%+10,590+3.4%AddedHolders
Q2 2022309,639$26.4M3.0%+10,707+3.6%AddedHolders
Q1 2022298,932$28.7M2.9%+101,138+51.1%AddedHolders
Q4 2021197,794$17.7M1.7%−113,804−36.5%ReducedHolders
Q3 2021311,598$26.9M2.8%+42,948+16.0%AddedHolders
Q2 2021268,650$25.9M2.7%+16,537+6.6%AddedHolders
Q1 2021252,113$23.4M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.