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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 783 | $0 | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| NEXT Financial Group, Inc | 46 | $4.00K | 0.00% | −229−83.3% | Reduced |
| BlackRock Inc. | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 61 | $5.27K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 71 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 84 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 97 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 111 | $10.0K | 0.00% | +5+4.7% | Added |
| Whittier Trust Co | 153 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 166 | $15.0K | 0.00% | +43+35.0% | Added |
| Old Second National Bank of Aurora | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 204 | $18.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 215 | $19.0K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 250 | $22.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 280 | $24.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 499 | $43.0K | 0.00% | +250+100.4% | Added |
| Sterling Financial Planning, Inc. | 525 | $45.0K | 0.03% | +140+36.4% | Added |
| Global Retirement Partners, LLC | 665 | $57.0K | 0.01% | +115+20.9% | Added |
| Lenox Wealth Advisors, LLC | 668 | $58.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 774 | $67.0K | 0.00% | +30+4.0% | Added |
| Harbour Investments, Inc. | 877 | $76.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 904 | $78.0K | 0.03% | −1,448−61.6% | Reduced |
| Signature Securities Group Corporation | 925 | $80.0K | 0.03% | +925 | New |
| Wagner Wealth Management, LLC | 949 | $85.0K | 0.07% | −1,680−63.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 1,065 | $92.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,121 | $97.0K | 0.00% | +1,121 | New |
| Kowal Investment Group, LLC | 1,386 | $120.0K | 0.04% | +1,386 | New |
| Charles Schwab Trust Co | 2,331 | $202.0K | 0.04% | 00.0% | Unchanged |
| PFG Advisors | 2,521 | $218.0K | 0.02% | −167−6.2% | Reduced |
| Collective Family Office LLC | 2,702 | $234.0K | 0.10% | −4,477−62.4% | Reduced |
| 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 |
| Cutter & CO Brokerage, Inc. | 2,965 | $256.0K | 0.06% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 3,000 | $259.0K | 0.04% | +3,000 | New |
| First Affirmative Financial Network | 3,114 | $269.0K | 0.28% | +3,114 | New |
| Truist Financial Corp | 3,360 | $290.0K | 0.00% | −195−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,855 | $333.0K | 0.00% | +2,704+234.9% | Added |
| Heron Bay Capital Management | 3,950 | $342.0K | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,971 | $343.0K | 0.00% | −1,519−27.7% | Reduced |
| Providence Wealth Advisors, LLC | 4,031 | $351.0K | 0.24% | −70−1.7% | Reduced |
| West Branch Capital LLC | 4,224 | $365.0K | 0.18% | −35−0.8% | Reduced |
| Clarus Wealth Advisors | 4,232 | $368.0K | 0.23% | +50+1.2% | Added |
| MML Investors Services, LLC | 4,264 | $369.0K | 0.00% | +898+26.7% | Added |
| Nwam LLC | 4,724 | $408.0K | 0.04% | +407+9.4% | Added |
| Equitable Holdings, Inc. | 4,871 | $421.0K | 0.01% | +138+2.9% | Added |
| Cetera Investment Advisers | 5,415 | $468.0K | 0.01% | −178−3.2% | Reduced |
| Wealthfront Advisers LLC | 5,466 | $473.0K | 0.00% | +5,466 | New |
| Claraphi Advisory Network, LLC | 5,630 | $487.0K | 0.17% | +755+15.5% | Added |
| Latitude Advisors, LLC | 5,790 | $501.0K | 0.16% | +1,730+42.6% | Added |
| Stratos Wealth Partners, LTD. | 5,871 | $508.0K | 0.01% | +85+1.5% | Added |
| Kestra Advisory Services, LLC | 6,225 | $538.0K | 0.01% | −970−13.5% | Reduced |
| 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 |
| Jackson Creek Investment Advisors LLC | 7,721 | $668.0K | 0.25% | +276+3.7% | Added |
| Powell Investment Advisors, LLC | 8,337 | $721.0K | 0.45% | +2,060+32.8% | Added |
| Creative Planning | 8,501 | $735.0K | 0.00% | +222+2.7% | Added |
| Adviser Investments LLC | 8,775 | $759.0K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 9,109 | $788.0K | 0.14% | −841−8.5% | Reduced |
| AdvisorNet Financial, Inc | 9,490 | $821.0K | 0.06% | +33+0.3% | Added |
| Advisor Group Holdings, Inc. | 11,484 | $994.0K | 0.00% | −239−2.0% | Reduced |
| HighTower Advisors, LLC | 12,331 | $1.06M | 0.00% | −887−6.7% | Reduced |
| NVWM, LLC | 13,001 | $1.12M | 0.40% | +9,243+246.0% | Added |
| Renaissance Technologies LLC | 13,570 | $1.17M | 0.00% | +13,570 | New |
| Raymond James & Associates | 14,608 | $1.26M | 0.00% | +1,724+13.4% | Added |
| SG Americas Securities, LLC | 14,783 | $1.28M | 0.01% | +4,232+40.1% | Added |
| Laurel Wealth Planning LLC | 15,010 | $1.30M | 1.05% | 00.0% | Unchanged |
| Strategic Wealth Designers | 17,441 | $1.50M | 0.45% | +2,900+19.9% | Added |
| Burt Wealth Advisors | 18,125 | $1.57M | 0.50% | +18,125 | New |
| Almanack Investment Partners, LLC. | 19,000 | $1.64M | 0.14% | −63,454−77.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,280 | $1.67M | 0.01% | −698−3.5% | Reduced |
| Old Mission Capital LLC | 22,959 | $1.99M | 0.09% | +22,959 | New |
| National Asset Management, Inc. | 24,191 | $2.09M | 0.07% | +32+0.1% | Added |
| Royal Bank of Canada | 27,574 | $2.38M | 0.00% | +6,130+28.6% | Added |
| Gladstone Institutional Advisory LLC | 27,625 | $2.39M | 0.23% | +773+2.9% | Added |
| Jane Street Group, LLC | 29,342 | $2.54M | 0.01% | +29,342 | New |
| Bank of the West | 35,288 | $3.05M | 0.32% | −11,420−24.4% | Reduced |
| Toroso Investments, LLC | 42,636 | $3.69M | 0.14% | +421+1.0% | Added |
| FLC Capital Advisors | 49,144 | $4.25M | 1.25% | −3,295−6.3% | Reduced |
| IFG Advisory, LLC | 53,521 | $4.63M | 0.50% | +306+0.6% | Added |
| Castellan Group, LLC | 58,760 | $5.08M | 2.62% | +58,760 | New |
| LPL Financial LLC | 61,419 | $5.31M | 0.00% | −1,988−3.1% | Reduced |
| Peak Financial Management, Inc. | 66,281 | $5.73M | 1.94% | +2,139+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 67,416 | $5.83M | 0.01% | −558−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 77,294 | $6.68M | 0.04% | −10,512−12.0% | Reduced |
| UBS Group AG | 89,674 | $7.75M | 0.00% | +50,756+130.4% | Added |
| Summit Wealth & Retirement Planning, Inc. | 90,660 | $7.84M | 2.87% | +7,458+9.0% | Added |
| Commonwealth Equity Services, LLC | 95,558 | $8.26M | 0.02% | −8,352−8.0% | Reduced |
| Solitude Financial Services | 102,470 | $8.86M | 6.10% | +15,090+17.3% | Added |
| Charles Schwab Investment Advisory, Inc. | 119,103 | $10.3M | 0.02% | +158+0.1% | Added |
| Envestnet Asset Management Inc | 133,539 | $11.5M | 0.01% | +16,438+14.0% | Added |
| Symmetry Partners, LLC | 133,038 | $11.6M | 0.76% | +10,734+8.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 220,571 | $19.9M | 0.29% | +32,824+17.5% | Added |
| Morgan Stanley | 267,150 | $23.1M | 0.00% | +8,513+3.3% | Added |
| Wells Fargo & Company | 296,544 | $25.6M | 0.01% | +26,430+9.8% | Added |