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 2022
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Sep 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
- 114
- −12 vs. Q2 2022
- Shares held
- 4.79M
- −56.7K (−1.2%) vs. Q2 2022
- Total value
- $389.5M
- −$23.7M (−5.7%) vs. Q2 2022
- New holders
- 11
- 41 more added
- Sold out
- 23
- 37 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 110,370 | $8.95M | 0.05% | +15,555+16.4% | Added |
| Commonwealth Equity Services, LLC | 115,850 | $9.40M | 0.03% | −1,384−1.2% | Reduced |
| Envestnet Asset Management Inc | 121,600 | $9.87M | 0.01% | +1,176+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 135,300 | $11.0M | 0.02% | +119,290+745.1% | Added |
| Pictet Asset Management SA | 186,500 | $15.1M | 0.02% | −11,500−5.8% | Reduced |
| Jane Street Group, LLC | 200,714 | $16.3M | 0.03% | +173,008+624.4% | Added |
| Wells Fargo & Company | 214,069 | $17.4M | 0.01% | −19,611−8.4% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 265,499 | $21.5M | 0.04% | +147,660+125.3% | Added |
| Morgan Stanley | 298,302 | $24.2M | 0.00% | −13,780−4.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 320,229 | $26.0M | 3.10% | +10,590+3.4% | Added |
| Cullen/Frost Bankers, Inc. | 325,584 | $26.4M | 0.60% | +76,244+30.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 328,378 | $27.4M | 0.39% | +30,343+10.2% | Added |
| Bank of America Corp | 779,526 | $63.2M | 0.01% | −52,657−6.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 459 | – | – | +459 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,798−100.0% | Sold out |
| Trail Ridge Investment Advisors, LLC | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Valley Forge Investment Consultants Inc Adv | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |