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, Q4 2021
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Dec 31, 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
- 115
- +14 vs. Q3 2021
- Shares held
- 3.78M
- +176.3K (+4.9%) vs. Q3 2021
- Total value
- $336.6M
- +$24.0M (+7.7%) vs. Q3 2021
- New holders
- 29
- 35 more added
- Sold out
- 15
- 33 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 745,757 | $66.7M | 0.01% | −12,467−1.6% | Reduced |
| Morgan Stanley | 259,917 | $23.3M | 0.00% | −7,233−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 246,304 | $22.3M | 0.32% | +25,733+11.7% | Added |
| Wells Fargo & Company | 233,625 | $20.9M | 0.01% | −62,919−21.2% | Reduced |
| Cape Cod Five Cents Savings Bank | 197,794 | $17.7M | 1.70% | −113,804−36.5% | Reduced |
| Symmetry Partners, LLC | 143,562 | $12.8M | 0.82% | +10,524+7.9% | Added |
| Envestnet Asset Management Inc | 141,111 | $12.6M | 0.01% | +7,572+5.7% | Added |
| Charles Schwab Investment Advisory, Inc. | 120,732 | $10.8M | 0.02% | +1,629+1.4% | Added |
| Solitude Financial Services | 104,783 | $9.37M | 6.24% | +2,313+2.3% | Added |
| Summit Wealth & Retirement Planning, Inc. | 101,625 | $9.09M | 3.11% | +10,965+12.1% | Added |
| Jane Street Group, LLC | 99,314 | $8.88M | 0.02% | +69,972+238.5% | Added |
| Commonwealth Equity Services, LLC | 98,524 | $8.81M | 0.02% | +2,966+3.1% | Added |
| Pictet Asset Management SA | 92,000 | $8.23M | 0.01% | +92,000 | New |
| UBS Group AG | 82,621 | $7.39M | 0.00% | −7,053−7.9% | Reduced |
| Rockefeller Capital Management L.P. | 77,932 | $6.97M | 0.03% | +638+0.8% | Added |
| Peak Financial Management, Inc. | 67,051 | $6.00M | 1.94% | +770+1.2% | Added |
| Treynor Bancshares, Inc. | 63,403 | $5.67M | 3.65% | +63,403 | New |
| Castellan Group, LLC | 61,264 | $5.48M | 3.80% | +2,504+4.3% | Added |
| LPL Financial LLC | 57,049 | $5.10M | 0.00% | −4,370−7.1% | Reduced |
| IFG Advisory, LLC | 57,058 | $5.10M | 0.50% | +3,537+6.6% | Added |
| Toroso Investments, LLC | 45,768 | $4.09M | 0.13% | +3,132+7.3% | Added |
| Congress Wealth Management LLC | 42,230 | $3.78M | 0.08% | +42,230 | New |
| Raymond James Financial Services Advisors, Inc. | 41,881 | $3.75M | 0.01% | −25,535−37.9% | Reduced |
| FLC Capital Advisors | 41,410 | $3.70M | 1.03% | −7,734−15.7% | Reduced |
| HighTower Advisors, LLC | 36,676 | $3.28M | 0.01% | +24,345+197.4% | Added |
| Gladstone Institutional Advisory LLC | 32,331 | $2.89M | 0.22% | +4,706+17.0% | Added |
| Northwestern Mutual Wealth Management Co | 30,362 | $2.72M | 0.00% | +26,507+687.6% | Added |
| Bank of the West | 30,148 | $2.70M | 0.26% | −5,140−14.6% | Reduced |
| National Asset Management, Inc. | 23,317 | $2.09M | 0.06% | −874−3.6% | Reduced |
| Astoria Portfolio Advisors LLC. | 22,793 | $2.04M | 1.62% | +22,793 | New |
| Stegent Equity Advisors, Inc. | 20,802 | $1.86M | 1.51% | +20,802 | New |
| Strategic Wealth Designers | 19,746 | $1.77M | 0.46% | +2,305+13.2% | Added |
| Royal Bank of Canada | 18,242 | $1.63M | 0.00% | −9,332−33.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,289 | $1.55M | 0.01% | −1,991−10.3% | Reduced |
| Raymond James & Associates | 17,214 | $1.54M | 0.00% | +2,606+17.8% | Added |
| Old Mission Capital LLC | 14,852 | $1.33M | 0.06% | −8,107−35.3% | Reduced |
| Laurel Wealth Planning LLC | 14,416 | $1.29M | 0.98% | −594−4.0% | Reduced |
| Wealthfront Advisers LLC | 13,327 | $1.19M | 0.01% | +7,861+143.8% | Added |
| Advisor Group Holdings, Inc. | 12,258 | $1.10M | 0.00% | +774+6.7% | Added |
| SG Americas Securities, LLC | 11,119 | $995.0K | 0.01% | −3,664−24.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,803 | $787.0K | 0.28% | +1,082+14.0% | Added |
| Adviser Investments LLC | 8,775 | $785.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8,593 | $769.0K | 0.05% | −897−9.5% | Reduced |
| Walkner Condon Financial Advisors LLC | 8,445 | $755.0K | 0.49% | +8,445 | New |
| Powell Investment Advisors, LLC | 8,326 | $745.0K | 0.42% | −11−0.1% | Reduced |
| Equitable Holdings, Inc. | 7,551 | $675.0K | 0.01% | +2,680+55.0% | Added |
| Creative Planning | 7,274 | $651.0K | 0.00% | −1,227−14.4% | Reduced |
| Carolina Wealth Advisors, LLC | 7,250 | $649.0K | 0.37% | +658+10.0% | Added |
| Claraphi Advisory Network, LLC | 6,461 | $578.0K | 0.20% | +831+14.8% | Added |
| Signature Securities Group Corporation | 6,132 | $549.0K | 0.17% | +5,207+562.9% | Added |
| MML Investors Services, LLC | 6,086 | $544.0K | 0.00% | +1,822+42.7% | Added |
| Trail Ridge Investment Advisors, LLC | 5,926 | $530.0K | 0.32% | +5,926 | New |
| International Assets Investment Management, LLC | 5,909 | $529.0K | 0.09% | −3,200−35.1% | Reduced |
| Clarus Wealth Advisors | 5,897 | $527.0K | 0.30% | +1,665+39.3% | Added |
| Latitude Advisors, LLC | 5,824 | $521.0K | 0.15% | +34+0.6% | Added |
| Advance Capital Management, Inc. | 5,724 | $512.0K | 0.10% | +5,724 | New |
| Stratos Wealth Partners, LTD. | 5,433 | $486.0K | 0.01% | −438−7.5% | Reduced |
| Stifel Financial Corp | 5,228 | $468.0K | 0.00% | −1,362−20.7% | Reduced |
| Kestra Advisory Services, LLC | 4,701 | $421.0K | 0.00% | −1,524−24.5% | Reduced |
| Renaissance Technologies LLC | 4,600 | $411.0K | 0.00% | −8,970−66.1% | Reduced |
| Nwam LLC | 4,584 | $410.0K | 0.03% | −140−3.0% | Reduced |
| Qube Research & Technologies Ltd | 4,517 | $404.0K | 0.00% | +4,517 | New |
| Belpointe Asset Management LLC | 4,353 | $389.0K | 0.02% | +4,353 | New |
| West Branch Capital LLC | 4,195 | $375.0K | 0.16% | −29−0.7% | Reduced |
| Providence Wealth Advisors, LLC | 4,131 | $361.0K | 0.23% | +100+2.5% | Added |
| Heron Bay Capital Management | 3,950 | $353.0K | 0.17% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 3,935 | $352.0K | 0.36% | +3,935 | New |
| Cetera Investment Advisers | 3,793 | $339.0K | 0.00% | −1,622−30.0% | Reduced |
| First Affirmative Financial Network | 3,594 | $321.0K | 0.29% | +480+15.4% | Added |
| Mercer Global Advisors Inc | 3,390 | $303.0K | 0.00% | −581−14.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 3,365 | $301.0K | 0.08% | +400+13.5% | Added |
| Castleview Partners, LLC | 26,835 | $300.0K | 0.00% | +26,835 | New |
| Truist Financial Corp | 3,065 | $274.0K | 0.00% | −295−8.8% | Reduced |
| Susquehanna International Group, LLP | 3,010 | $269.0K | 0.00% | +3,010 | New |
| Sheets Smith Wealth Management | 3,000 | $268.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 2,626 | $235.0K | 0.01% | −322−10.9% | Reduced |
| Huntington National Bank | – | $102.0K | 0.00% | – | New |
| Graves-Light Private Wealth Management, Inc. | 1,065 | $95.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 949 | $85.0K | 0.07% | 00.0% | Unchanged |
| Curi Capital | 841 | $75.0K | 0.01% | +841 | New |
| Eaton Vance Management | 783 | $70.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 668 | $60.0K | 0.01% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 647 | $58.0K | 0.04% | +647 | New |
| Captrust Financial Advisors | 600 | $54.0K | 0.00% | −174−22.5% | Reduced |
| TAP Consulting, LLC | 560 | $50.0K | 0.01% | +560 | New |
| Fortitude Advisory Group L.L.C. | 300 | $27.0K | 0.01% | +300 | New |
| Castle Financial & Retirement Planning Associates, Inc. | 262 | $24.0K | 0.08% | +262 | New |
| Sargent Bickham Lagudis LLC | 249 | $22.0K | 0.00% | −250−50.1% | Reduced |
| Retirement Group, LLC | 250 | $22.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 222 | $20.0K | 0.00% | +222 | New |
| Cordasco Financial Network | 215 | $19.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 204 | $18.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 186 | $17.0K | 0.00% | +140+304.3% | Added |
| NVWM, LLC | 166 | $15.0K | 0.00% | −12,835−98.7% | Reduced |
| IFP Advisors, Inc | 166 | $15.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 119 | $11.0K | 0.00% | +8+7.2% | Added |
| Harbour Investments, Inc. | 115 | $10.0K | 0.00% | −762−86.9% | Reduced |
| RWM Asset Management, LLC | 109 | $10.0K | 0.00% | +109 | New |
| Steward Partners Investment Advisory, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |