abrdn Precious Metals Basket ETF Trust
GLTR- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001483386
No open-market purchases or sales by abrdn Precious Metals Basket ETF Trust insiders were filed in the last 90 days; 254 institutions reported holding it in 13F filings for Q2 2026, worth $1.19B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 102
- −1 vs. Q2 2021
- Shares held
- 3.61M
- +163.8K (+4.8%) vs. Q2 2021
- Total value
- $312.7M
- −$18.2M (−5.5%) vs. Q2 2021
- New holders
- 12
- 41 more added
- Sold out
- 13
- 24 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 254 | $1.19B |
| Q1 2026 | 276 | $1.33B |
| Q4 2025 | 232 | $1.22B |
| Q3 2025 | 189 | $900.2M |
| Q2 2025 | 177 | $681.8M |
| Q1 2025 | 161 | $634.9M |
| Q4 2024 | 157 | $486.7M |
| Q3 2024 | 140 | $432.8M |
| Q2 2024 | 142 | $416.1M |
| Q1 2024 | 141 | $448.0M |
| Q4 2023 | 141 | $435.9M |
| Q3 2023 | 134 | $449.6M |
| Q2 2023 | 122 | $460.7M |
| Q1 2023 | 131 | $405.2M |
| Q4 2022 | 130 | $451.8M |
| Q3 2022 | 114 | $389.5M |
| Q2 2022 | 127 | $413.2M |
| Q1 2022 | 119 | $433.4M |
| Q4 2021 | 115 | $336.6M |
| Q3 2021 | 102 | $312.7M |
| Q2 2021 | 107 | $331.2M |
| Q1 2021 | 97 | $267.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 758,224 | $65.6M | 0.01% | +21,045+2.9% | Added |
| Cape Cod Five Cents Savings Bank | 311,598 | $26.9M | 2.77% | +42,948+16.0% | Added |
| Wells Fargo & Company | 296,544 | $25.6M | 0.01% | +26,430+9.8% | Added |
| Morgan Stanley | 267,150 | $23.1M | 0.00% | +8,513+3.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 220,571 | $19.9M | 0.29% | +32,824+17.5% | Added |
| Symmetry Partners, LLC | 133,038 | $11.6M | 0.76% | +10,734+8.8% | Added |
| Envestnet Asset Management Inc | 133,539 | $11.5M | 0.01% | +16,438+14.0% | Added |
| Charles Schwab Investment Advisory, Inc. | 119,103 | $10.3M | 0.02% | +158+0.1% | Added |
| Solitude Financial Services | 102,470 | $8.86M | 6.10% | +15,090+17.3% | Added |
| Commonwealth Equity Services, LLC | 95,558 | $8.26M | 0.02% | −8,352−8.0% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 90,660 | $7.84M | 2.87% | +7,458+9.0% | Added |
| UBS Group AG | 89,674 | $7.75M | 0.00% | +50,756+130.4% | Added |
| Rockefeller Capital Management L.P. | 77,294 | $6.68M | 0.04% | −10,512−12.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,416 | $5.83M | 0.01% | −558−0.8% | Reduced |
| Peak Financial Management, Inc. | 66,281 | $5.73M | 1.94% | +2,139+3.3% | Added |
| LPL Financial LLC | 61,419 | $5.31M | 0.00% | −1,988−3.1% | Reduced |
| Castellan Group, LLC | 58,760 | $5.08M | 2.62% | +58,760 | New |
| IFG Advisory, LLC | 53,521 | $4.63M | 0.50% | +306+0.6% | Added |
| FLC Capital Advisors | 49,144 | $4.25M | 1.25% | −3,295−6.3% | Reduced |
| Toroso Investments, LLC | 42,636 | $3.69M | 0.14% | +421+1.0% | Added |
| Bank of the West | 35,288 | $3.05M | 0.32% | −11,420−24.4% | Reduced |
| Jane Street Group, LLC | 29,342 | $2.54M | 0.01% | +29,342 | New |
| Gladstone Institutional Advisory LLC | 27,625 | $2.39M | 0.23% | +773+2.9% | Added |
| Royal Bank of Canada | 27,574 | $2.38M | 0.00% | +6,130+28.6% | Added |
| National Asset Management, Inc. | 24,191 | $2.09M | 0.07% | +32+0.1% | Added |
| Old Mission Capital LLC | 22,959 | $1.99M | 0.09% | +22,959 | New |
| Cambridge Investment Research Advisors, Inc. | 19,280 | $1.67M | 0.01% | −698−3.5% | Reduced |
| Almanack Investment Partners, LLC. | 19,000 | $1.64M | 0.14% | −63,454−77.0% | Reduced |
| Burt Wealth Advisors | 18,125 | $1.57M | 0.50% | +18,125 | New |
| Strategic Wealth Designers | 17,441 | $1.50M | 0.45% | +2,900+19.9% | Added |
| Laurel Wealth Planning LLC | 15,010 | $1.30M | 1.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,783 | $1.28M | 0.01% | +4,232+40.1% | Added |
| Raymond James & Associates | 14,608 | $1.26M | 0.00% | +1,724+13.4% | Added |
| Renaissance Technologies LLC | 13,570 | $1.17M | 0.00% | +13,570 | New |
| NVWM, LLC | 13,001 | $1.12M | 0.40% | +9,243+246.0% | Added |
| HighTower Advisors, LLC | 12,331 | $1.06M | 0.00% | −887−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,484 | $994.0K | 0.00% | −239−2.0% | Reduced |
| AdvisorNet Financial, Inc | 9,490 | $821.0K | 0.06% | +33+0.3% | Added |
| International Assets Investment Management, LLC | 9,109 | $788.0K | 0.14% | −841−8.5% | Reduced |
| Adviser Investments LLC | 8,775 | $759.0K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 8,501 | $735.0K | 0.00% | +222+2.7% | Added |
| Powell Investment Advisors, LLC | 8,337 | $721.0K | 0.45% | +2,060+32.8% | Added |
| Jackson Creek Investment Advisors LLC | 7,721 | $668.0K | 0.25% | +276+3.7% | Added |
| Stifel Financial Corp | 6,590 | $570.0K | 0.00% | −1,821−21.7% | Reduced |
| Carolina Wealth Advisors, LLC | 6,592 | $570.0K | 0.38% | +134+2.1% | Added |
| Kestra Advisory Services, LLC | 6,225 | $538.0K | 0.01% | −970−13.5% | Reduced |
| Stratos Wealth Partners, LTD. | 5,871 | $508.0K | 0.01% | +85+1.5% | Added |
| Latitude Advisors, LLC | 5,790 | $501.0K | 0.16% | +1,730+42.6% | Added |
| Claraphi Advisory Network, LLC | 5,630 | $487.0K | 0.17% | +755+15.5% | Added |
| Wealthfront Advisers LLC | 5,466 | $473.0K | 0.00% | +5,466 | New |
| Cetera Investment Advisers | 5,415 | $468.0K | 0.01% | −178−3.2% | Reduced |
| Equitable Holdings, Inc. | 4,871 | $421.0K | 0.01% | +138+2.9% | Added |
| Nwam LLC | 4,724 | $408.0K | 0.04% | +407+9.4% | Added |
| MML Investors Services, LLC | 4,264 | $369.0K | 0.00% | +898+26.7% | Added |
| Clarus Wealth Advisors | 4,232 | $368.0K | 0.23% | +50+1.2% | Added |
| West Branch Capital LLC | 4,224 | $365.0K | 0.18% | −35−0.8% | Reduced |
| Providence Wealth Advisors, LLC | 4,031 | $351.0K | 0.24% | −70−1.7% | Reduced |
| Mercer Global Advisors Inc | 3,971 | $343.0K | 0.00% | −1,519−27.7% | Reduced |
| Heron Bay Capital Management | 3,950 | $342.0K | 0.18% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,855 | $333.0K | 0.00% | +2,704+234.9% | Added |
| Truist Financial Corp | 3,360 | $290.0K | 0.00% | −195−5.5% | Reduced |
| First Affirmative Financial Network | 3,114 | $269.0K | 0.28% | +3,114 | New |
| Sheets Smith Wealth Management | 3,000 | $259.0K | 0.04% | +3,000 | New |
| Cutter & CO Brokerage, Inc. | 2,965 | $256.0K | 0.06% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 2,947 | $255.0K | 0.03% | −178−5.7% | Reduced |
| Spire Wealth Management | 2,948 | $255.0K | 0.01% | +27+0.9% | Added |
| Collective Family Office LLC | 2,702 | $234.0K | 0.10% | −4,477−62.4% | Reduced |
| PFG Advisors | 2,521 | $218.0K | 0.02% | −167−6.2% | Reduced |
| Charles Schwab Trust Co | 2,331 | $202.0K | 0.04% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 1,386 | $120.0K | 0.04% | +1,386 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,121 | $97.0K | 0.00% | +1,121 | New |
| Graves-Light Private Wealth Management, Inc. | 1,065 | $92.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 949 | $85.0K | 0.07% | −1,680−63.9% | Reduced |
| Signature Securities Group Corporation | 925 | $80.0K | 0.03% | +925 | New |
| Heritage Wealth Management, LLC | 904 | $78.0K | 0.03% | −1,448−61.6% | Reduced |
| Harbour Investments, Inc. | 877 | $76.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 774 | $67.0K | 0.00% | +30+4.0% | Added |
| Lenox Wealth Advisors, LLC | 668 | $58.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 665 | $57.0K | 0.01% | +115+20.9% | Added |
| Sterling Financial Planning, Inc. | 525 | $45.0K | 0.03% | +140+36.4% | Added |
| Sargent Bickham Lagudis LLC | 499 | $43.0K | 0.00% | +250+100.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 280 | $24.0K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 250 | $22.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 215 | $19.0K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 204 | $18.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 166 | $15.0K | 0.00% | +43+35.0% | Added |
| Whittier Trust Co | 153 | $13.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 111 | $10.0K | 0.00% | +5+4.7% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 103 | $9.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 97 | $8.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 84 | $7.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 71 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 61 | $5.27K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 46 | $4.00K | 0.00% | −229−83.3% | Reduced |
| The PNC Financial Services Group, Inc. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| John W. Brooker & Co., CPAs | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 27 | $2.00K | 0.00% | +27 | New |