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 2022
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Dec 31, 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
- 130
- +18 vs. Q3 2022
- Shares held
- 5.06M
- +267.6K (+5.6%) vs. Q3 2022
- Total value
- $451.8M
- +$62.4M (+16.0%) vs. Q3 2022
- New holders
- 31
- 36 more added
- Sold out
- 13
- 41 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 766,343 | $68.4M | 0.01% | −13,183−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 377,399 | $33.7M | 0.64% | +51,815+15.9% | Added |
| Morgan Stanley | 361,127 | $32.2M | 0.00% | +62,825+21.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 318,053 | $28.8M | 0.37% | −10,325−3.1% | Reduced |
| Jane Street Group, LLC | 316,504 | $28.2M | 0.05% | +115,790+57.7% | Added |
| Charles Schwab Investment Advisory, Inc. | 281,759 | $25.1M | 0.04% | +16,260+6.1% | Added |
| Cape Cod Five Cents Savings Bank | 235,527 | $21.0M | 2.37% | −84,702−26.5% | Reduced |
| Wells Fargo & Company | 229,935 | $20.5M | 0.01% | +15,866+7.4% | Added |
| Pictet Asset Management SA | 191,000 | $17.0M | 0.02% | +4,500+2.4% | Added |
| LPL Financial LLC | 139,216 | $12.4M | 0.01% | +46,705+50.5% | Added |
| Envestnet Asset Management Inc | 124,045 | $11.1M | 0.01% | +2,445+2.0% | Added |
| Commonwealth Equity Services, LLC | 115,673 | $10.3M | 0.02% | −177−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 115,271 | $10.3M | 0.05% | +4,901+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 90,379 | $8.06M | 0.01% | −44,921−33.2% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 89,708 | $8.00M | 3.25% | −15,261−14.5% | Reduced |
| Sound Stewardship, LLC | 87,118 | $7.77M | 5.75% | +87,118 | New |
| IFG Advisory, LLC | 86,622 | $7.73M | 0.77% | +16,946+24.3% | Added |
| Peak Financial Management, Inc. | 72,499 | $6.47M | 2.54% | −2,600−3.5% | Reduced |
| Wade G W & Inc | 61,830 | $5.52M | 0.23% | −39,101−38.7% | Reduced |
| Solitude Financial Services | 61,078 | $5.45M | 3.73% | −6,245−9.3% | Reduced |
| Bank of Montreal | 53,091 | $4.74M | 0.00% | +53,091 | New |
| Castellan Group, LLC | 43,007 | $3.84M | 2.67% | +140+0.3% | Added |
| Captrust Financial Advisors | 41,756 | $3.73M | 0.02% | +41,756 | New |
| UBS Group AG | 36,863 | $3.29M | 0.00% | −71,029−65.8% | Reduced |
| Stegent Equity Advisors, Inc. | 36,630 | $3.27M | 3.91% | +5,491+17.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,750 | $3.01M | 0.02% | −5,714−14.5% | Reduced |
| Astoria Portfolio Advisors LLC. | 31,219 | $2.87M | 1.34% | +11,735+60.2% | Added |
| Wealthfront Advisers LLC | 31,779 | $2.84M | 0.01% | +8,275+35.2% | Added |
| Gladstone Institutional Advisory LLC | 31,627 | $2.82M | 0.20% | −114−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,528 | $2.81M | 0.01% | −2,578−7.6% | Reduced |
| Congress Wealth Management LLC | 27,596 | $2.46M | 0.06% | −856−3.0% | Reduced |
| Strategic Wealth Designers | 27,045 | $2.44M | 0.57% | +5,218+23.9% | Added |
| WR Wealth Planners, LLC | 25,989 | $2.32M | 1.43% | −2,342−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 23,556 | $2.10M | 0.00% | +11,436+94.4% | Added |
| Toroso Investments, LLC | 22,043 | $1.97M | 0.08% | −2,784−11.2% | Reduced |
| FLC Capital Advisors | 21,981 | $1.96M | 0.61% | −1,334−5.7% | Reduced |
| Stifel Financial Corp | 21,762 | $1.94M | 0.00% | +3,220+17.4% | Added |
| Royal Bank of Canada | 21,276 | $1.90M | 0.00% | −1,179−5.3% | Reduced |
| Altfest L J & Co Inc | 18,970 | $1.69M | 0.28% | −1,493−7.3% | Reduced |
| Treynor Bancshares, Inc. | 17,969 | $1.60M | 1.11% | −1,371−7.1% | Reduced |
| Raymond James & Associates | 15,105 | $1.35M | 0.00% | +151+1.0% | Added |
| National Asset Management, Inc. | 14,755 | $1.32M | 0.04% | −4,958−25.2% | Reduced |
| Walkner Condon Financial Advisors LLC | 12,919 | $1.15M | 0.34% | +180+1.4% | Added |
| Pacific Capital Wealth Advisors, Inc | 12,566 | $1.12M | 0.29% | +12,566 | New |
| HighTower Advisors, LLC | 12,002 | $1.07M | 0.00% | +1,682+16.3% | Added |
| Laurel Wealth Planning LLC | 10,797 | $963.4K | 0.62% | −2,798−20.6% | Reduced |
| Global Assets Advisory, LLC | 9,976 | $890.2K | 0.94% | −1,851−15.7% | Reduced |
| Renaissance Technologies LLC | 9,400 | $839.0K | 0.00% | −4,400−31.9% | Reduced |
| Belpointe Asset Management LLC | 8,939 | $797.6K | 0.05% | −1,898−17.5% | Reduced |
| Adviser Investments LLC | 8,775 | $791.6K | 0.02% | 00.0% | Unchanged |
| TAP Consulting, LLC | 8,671 | $773.7K | 0.20% | −33−0.4% | Reduced |
| AdvisorNet Financial, Inc | 8,560 | $763.8K | 0.08% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 8,517 | $760.0K | 0.08% | +3,268+62.3% | Added |
| Susquehanna International Group, LLP | 8,121 | $724.6K | 0.00% | +8,121 | New |
| Single Point Partners, LLC | 8,053 | $719.0K | 0.17% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 7,636 | $690.5K | 0.45% | +1,141+17.6% | Added |
| Powell Investment Advisors, LLC | 7,661 | $683.6K | 0.40% | −87−1.1% | Reduced |
| Orion Portfolio Solutions, LLC | 7,638 | $681.5K | 0.02% | +7,638 | New |
| Creative Planning | 7,561 | $674.7K | 0.00% | +1,197+18.8% | Added |
| SG Americas Securities, LLC | 7,495 | $669.0K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 7,237 | $645.8K | 0.05% | −5,526−43.3% | Reduced |
| Carolina Wealth Advisors, LLC | 7,102 | $634.0K | 0.40% | +110+1.6% | Added |
| Bank of the West | 6,631 | $591.7K | 0.07% | +117+1.8% | Added |
| Cetera Investment Advisers | 6,380 | $569.3K | 0.01% | +357+5.9% | Added |
| Endowment Wealth Management, Inc. | 5,959 | $531.7K | 0.59% | −85−1.4% | Reduced |
| Signature Securities Group Corporation | 5,549 | $495.1K | 0.17% | −952−14.6% | Reduced |
| Ronald Blue Trust, Inc. | 6,061 | $492.0K | 0.01% | +3,780+165.7% | Added |
| MML Investors Services, LLC | 5,402 | $482.0K | 0.00% | −847−13.6% | Reduced |
| Csenge Advisory Group | 5,326 | $475.2K | 0.04% | +5,326 | New |
| Providence Wealth Advisors, LLC | 5,305 | $469.8K | 0.35% | +1,200+29.2% | Added |
| Burt Wealth Advisors | 5,009 | $447.0K | 0.15% | +5,009 | New |
| Kestra Advisory Services, LLC | 4,915 | $438.6K | 0.00% | +1,987+67.9% | Added |
| Jackson Creek Investment Advisors LLC | 4,600 | $410.0K | 0.18% | −1,472−24.2% | Reduced |
| Equitable Holdings, Inc. | 4,308 | $384.4K | 0.01% | −9,278−68.3% | Reduced |
| Nwam LLC | 4,298 | $383.5K | 0.03% | −91−2.1% | Reduced |
| West Branch Capital LLC | 3,657 | $326.3K | 0.20% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,591 | $320.4K | 0.01% | −225−5.9% | Reduced |
| Advance Capital Management, Inc. | 3,528 | $314.8K | 0.04% | −89−2.5% | Reduced |
| Vertex Planning Partners, LLC | 3,523 | $314.4K | 0.12% | +3,523 | New |
| Cutter & CO Brokerage, Inc. | 3,365 | $300.3K | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 3,300 | $294.0K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 3,116 | $278.0K | 0.13% | +3,116 | New |
| L.M. Kohn & Company | 3,033 | $270.6K | 0.13% | +3,033 | New |
| Baird Financial Group, Inc. | 2,759 | $246.0K | 0.00% | −1,721−38.4% | Reduced |
| HBK Sorce Advisory LLC | 2,728 | $243.0K | 0.01% | +2,728 | New |
| Geneos Wealth Management Inc. | 2,712 | $242.0K | 0.01% | +700+34.8% | Added |
| First Affirmative Financial Network | 2,642 | $235.8K | 0.29% | −127−4.6% | Reduced |
| Cetera Advisor Networks LLC | 2,601 | $232.1K | 0.00% | +20+0.8% | Added |
| Davis Investment Partners, LLC | 2,600 | $224.5K | 0.11% | +2,600 | New |
| Mercer Global Advisors Inc | 2,507 | $224.0K | 0.00% | −1,016−28.8% | Reduced |
| IFP Advisors, Inc | 3,693 | $218.0K | 0.01% | −433−10.5% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $202.6K | 0.11% | +2,270 | New |
| Arcus Capital Partners, LLC | 1,357 | $121.1K | 0.05% | +1,357 | New |
| Winch Advisory Services, LLC | 802 | $72.0K | 0.03% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 532 | $47.5K | 0.00% | +357+204.0% | Added |
| Harbour Investments, Inc. | 508 | $45.3K | 0.00% | +323+174.6% | Added |
| Huntington National Bank | – | $44.0K | 0.00% | – | – |
| Fifth Third Bancorp | 432 | $38.5K | 0.00% | +432 | New |
| Global Retirement Partners, LLC | 418 | $37.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 298 | $26.6K | 0.00% | +298 | New |