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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 31,528 | $2.81M | 0.01% | −2,578−7.6% | Reduced |
| Gladstone Institutional Advisory LLC | 31,627 | $2.82M | 0.20% | −114−0.4% | Reduced |
| Wealthfront Advisers LLC | 31,779 | $2.84M | 0.01% | +8,275+35.2% | Added |
| Astoria Portfolio Advisors LLC. | 31,219 | $2.87M | 1.34% | +11,735+60.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,750 | $3.01M | 0.02% | −5,714−14.5% | Reduced |
| Stegent Equity Advisors, Inc. | 36,630 | $3.27M | 3.91% | +5,491+17.6% | Added |
| UBS Group AG | 36,863 | $3.29M | 0.00% | −71,029−65.8% | Reduced |
| Captrust Financial Advisors | 41,756 | $3.73M | 0.02% | +41,756 | New |
| Castellan Group, LLC | 43,007 | $3.84M | 2.67% | +140+0.3% | Added |
| Bank of Montreal | 53,091 | $4.74M | 0.00% | +53,091 | New |
| Solitude Financial Services | 61,078 | $5.45M | 3.73% | −6,245−9.3% | Reduced |
| Wade G W & Inc | 61,830 | $5.52M | 0.23% | −39,101−38.7% | Reduced |
| Peak Financial Management, Inc. | 72,499 | $6.47M | 2.54% | −2,600−3.5% | Reduced |
| IFG Advisory, LLC | 86,622 | $7.73M | 0.77% | +16,946+24.3% | Added |
| Sound Stewardship, LLC | 87,118 | $7.77M | 5.75% | +87,118 | New |
| Summit Wealth & Retirement Planning, Inc. | 89,708 | $8.00M | 3.25% | −15,261−14.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 90,379 | $8.06M | 0.01% | −44,921−33.2% | Reduced |
| Rockefeller Capital Management L.P. | 115,271 | $10.3M | 0.05% | +4,901+4.4% | Added |
| Commonwealth Equity Services, LLC | 115,673 | $10.3M | 0.02% | −177−0.2% | Reduced |
| Envestnet Asset Management Inc | 124,045 | $11.1M | 0.01% | +2,445+2.0% | Added |
| LPL Financial LLC | 139,216 | $12.4M | 0.01% | +46,705+50.5% | Added |
| Pictet Asset Management SA | 191,000 | $17.0M | 0.02% | +4,500+2.4% | Added |
| Wells Fargo & Company | 229,935 | $20.5M | 0.01% | +15,866+7.4% | Added |
| Cape Cod Five Cents Savings Bank | 235,527 | $21.0M | 2.37% | −84,702−26.5% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 281,759 | $25.1M | 0.04% | +16,260+6.1% | Added |
| Jane Street Group, LLC | 316,504 | $28.2M | 0.05% | +115,790+57.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 318,053 | $28.8M | 0.37% | −10,325−3.1% | Reduced |
| Morgan Stanley | 361,127 | $32.2M | 0.00% | +62,825+21.1% | Added |
| Cullen/Frost Bankers, Inc. | 377,399 | $33.7M | 0.64% | +51,815+15.9% | Added |
| Bank of America Corp | 766,343 | $68.4M | 0.01% | −13,183−1.7% | Reduced |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −8,787−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | – | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |