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, Q2 2022
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Jun 30, 2022. 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
- 127
- +10 vs. Q1 2022
- Shares held
- 4.85M
- +350.9K (+7.8%) vs. Q1 2022
- Total value
- $413.2M
- −$20.1M (−4.6%) vs. Q1 2022
- New holders
- 23
- 36 more added
- Sold out
- 13
- 38 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 33,247 | $2.84M | 0.12% | −1,244−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,578 | $3.29M | 0.02% | −2,529−6.2% | Reduced |
| Castellan Group, LLC | 39,682 | $3.39M | 2.68% | +5,140+14.9% | Added |
| Stegent Equity Advisors, Inc. | 42,133 | $3.59M | 4.66% | −9,762−18.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,398 | $3.70M | 0.01% | +12,826+42.0% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.27M | 0.00% | +50,000 | New |
| Treynor Bancshares, Inc. | 57,126 | $4.88M | 3.52% | +6,513+12.9% | Added |
| Solitude Financial Services | 61,088 | $5.21M | 3.66% | −50,987−45.5% | Reduced |
| IFG Advisory, LLC | 66,063 | $5.64M | 0.61% | +6,133+10.2% | Added |
| Peak Financial Management, Inc. | 72,231 | $6.16M | 2.37% | +3,409+5.0% | Added |
| LPL Financial LLC | 87,906 | $7.50M | 0.01% | +17,910+25.6% | Added |
| UBS Group AG | 92,414 | $7.89M | 0.00% | +47,640+106.4% | Added |
| Rockefeller Capital Management L.P. | 94,815 | $8.09M | 0.04% | +10,986+13.1% | Added |
| Wade G W & Inc | 98,292 | $8.39M | 0.38% | +36,054+57.9% | Added |
| Summit Wealth & Retirement Planning, Inc. | 104,798 | $8.94M | 3.43% | +4,455+4.4% | Added |
| Commonwealth Equity Services, LLC | 117,234 | $10.0M | 0.03% | −6,070−4.9% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 117,839 | $10.1M | 0.02% | −109−0.1% | Reduced |
| Envestnet Asset Management Inc | 120,424 | $10.3M | 0.01% | −18,694−13.4% | Reduced |
| Pictet Asset Management SA | 198,000 | $16.9M | 0.02% | +83,000+72.2% | Added |
| Integrated Wealth Concepts LLC | 202,219 | $17.3M | 0.54% | +68,503+51.2% | Added |
| Altfest L J & Co Inc | 229,727 | $19.6M | 3.52% | −62,492−21.4% | Reduced |
| Wells Fargo & Company | 233,680 | $19.9M | 0.01% | −104,154−30.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 249,340 | $21.3M | 0.48% | +242,248+3,415.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 298,035 | $25.0M | 0.35% | +35,104+13.4% | Added |
| Cape Cod Five Cents Savings Bank | 309,639 | $26.4M | 2.97% | +10,707+3.6% | Added |
| Morgan Stanley | 312,082 | $26.6M | 0.00% | +19,952+6.8% | Added |
| Bank of America Corp | 832,183 | $71.0M | 0.01% | +22,411+2.8% | Added |
| NVWM, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −90,698−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −26,033−100.0% | Sold out |
| Financial Services Advisory Inc | 0 | $0 | 0.00% | −6,891−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −5,091−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |