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, Q1 2023
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Mar 31, 2023. 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
- 131
- +5 vs. Q4 2022
- Shares held
- 4.41M
- −642.1K (−12.7%) vs. Q4 2022
- Total value
- $405.2M
- −$45.9M (−10.2%) vs. Q4 2022
- New holders
- 23
- 39 more added
- Sold out
- 18
- 43 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 730,913 | $66.7M | 0.01% | −35,430−4.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 388,910 | $35.5M | 0.65% | +11,511+3.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 339,148 | $30.9M | 0.36% | +21,095+6.6% | Added |
| Charles Schwab Investment Advisory, Inc. | 268,762 | $24.5M | 0.04% | −12,997−4.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 257,475 | $23.5M | 2.56% | +21,948+9.3% | Added |
| Wells Fargo & Company | 197,285 | $18.0M | 0.01% | −32,650−14.2% | Reduced |
| Morgan Stanley | 178,855 | $16.3M | 0.00% | −182,272−50.5% | Reduced |
| LPL Financial LLC | 146,270 | $13.3M | 0.01% | +7,054+5.1% | Added |
| Summit Wealth & Retirement Planning, Inc. | 124,463 | $11.4M | 4.24% | +34,755+38.7% | Added |
| Rockefeller Capital Management L.P. | 121,281 | $11.1M | 0.05% | +6,010+5.2% | Added |
| Envestnet Asset Management Inc | 118,865 | $10.8M | 0.01% | −5,180−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 116,848 | $10.7M | 0.02% | +1,175+1.0% | Added |
| Sound Stewardship, LLC | 87,298 | $7.96M | 5.36% | +180+0.2% | Added |
| IFG Advisory, LLC | 84,966 | $7.75M | 0.72% | −1,656−1.9% | Reduced |
| Peak Financial Management, Inc. | 74,227 | $6.77M | 2.52% | +1,728+2.4% | Added |
| National Asset Management, Inc. | 65,033 | $5.93M | 0.16% | +50,278+340.8% | Added |
| Solitude Financial Services | 63,615 | $5.80M | 3.72% | +2,537+4.2% | Added |
| Personal Cfo Solutions, LLC | 50,025 | $4.56M | 0.94% | +50,025 | New |
| Stegent Equity Advisors, Inc. | 45,271 | $4.13M | 4.10% | +8,641+23.6% | Added |
| Wade G W & Inc | 42,222 | $3.85M | 0.15% | −19,608−31.7% | Reduced |
| Astoria Portfolio Advisors LLC. | 38,562 | $3.62M | 1.53% | +7,343+23.5% | Added |
| Captrust Financial Advisors | 39,256 | $3.58M | 0.02% | −2,500−6.0% | Reduced |
| Castellan Group, LLC | 38,732 | $3.53M | 2.41% | −4,275−9.9% | Reduced |
| Quantitative Advantage, LLC | 36,004 | $3.28M | 0.48% | +36,004 | New |
| Pacific Capital Wealth Advisors, Inc | 35,176 | $3.21M | 0.83% | +22,610+179.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,955 | $3.19M | 0.02% | +1,205+3.6% | Added |
| UBS Group AG | 34,858 | $3.18M | 0.00% | −2,005−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,012 | $3.10M | 0.01% | +2,484+7.9% | Added |
| Northwestern Mutual Wealth Management Co | 32,008 | $2.92M | 0.00% | −58,371−64.6% | Reduced |
| Strategic Wealth Designers | – | $2.89M | 0.54% | – | – |
| Gladstone Institutional Advisory LLC | 31,540 | $2.88M | 0.19% | −87−0.3% | Reduced |
| Congress Wealth Management LLC | 27,851 | $2.54M | 0.06% | +255+0.9% | Added |
| Wealthfront Advisers LLC | 27,698 | $2.53M | 0.01% | −4,081−12.8% | Reduced |
| WR Wealth Planners, LLC | 24,336 | $2.22M | 0.96% | −1,653−6.4% | Reduced |
| LaSalle St. Investment Advisors, LLC | 22,120 | $2.02M | 0.89% | +22,120 | New |
| FLC Capital Advisors | 21,556 | $1.97M | 0.60% | −425−1.9% | Reduced |
| Toroso Investments, LLC | 21,116 | $1.93M | 0.06% | −927−4.2% | Reduced |
| Stifel Financial Corp | 20,094 | $1.83M | 0.00% | −1,668−7.7% | Reduced |
| Royal Bank of Canada | 19,445 | $1.77M | 0.00% | −1,831−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 18,315 | $1.67M | 0.00% | −5,241−22.2% | Reduced |
| Treynor Bancshares, Inc. | 18,329 | $1.67M | 1.05% | +360+2.0% | Added |
| TAP Consulting, LLC | 16,097 | $1.47M | 0.36% | +7,426+85.6% | Added |
| Altfest L J & Co Inc | 16,004 | $1.46M | 0.23% | −2,966−15.6% | Reduced |
| Walkner Condon Financial Advisors LLC | 13,059 | $1.19M | 0.33% | +140+1.1% | Added |
| Ronald Blue Trust, Inc. | 13,238 | $1.18M | 0.02% | +7,177+118.4% | Added |
| Global Assets Advisory, LLC | 11,732 | $1.11M | 1.13% | +1,756+17.6% | Added |
| Raymond James & Associates | 11,261 | $1.03M | 0.00% | −3,844−25.4% | Reduced |
| Ameriprise Financial Inc | 9,988 | $911.0K | 0.00% | +9,988 | New |
| HighTower Advisors, LLC | 9,363 | $857.0K | 0.00% | −2,639−22.0% | Reduced |
| Laurel Wealth Planning LLC | 8,899 | $812.0K | 0.54% | −1,898−17.6% | Reduced |
| Focus Financial Network, Inc. | 8,822 | $804.7K | 0.05% | +1,585+21.9% | Added |
| Adviser Investments LLC | 8,775 | $800.4K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 8,558 | $781.0K | 0.00% | +5,258+159.3% | Added |
| AdvisorNet Financial, Inc | 8,560 | $780.8K | 0.07% | 00.0% | Unchanged |
| Single Point Partners, LLC | 8,053 | $735.0K | 0.16% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,763 | $708.1K | 0.01% | +1,383+21.7% | Added |
| Powell Investment Advisors, LLC | 7,659 | $698.6K | 0.39% | −20.0% | Reduced |
| Orion Portfolio Solutions, LLC | 7,475 | $681.8K | 0.01% | −163−2.1% | Reduced |
| Brinker Capital Investments, LLC | 7,475 | $681.8K | 0.01% | +7,475 | New |
| Creative Planning | 7,389 | $674.0K | 0.00% | −172−2.3% | Reduced |
| Belpointe Asset Management LLC | 7,219 | $658.4K | 0.04% | −1,720−19.2% | Reduced |
| Carolina Wealth Advisors, LLC | 6,637 | $605.4K | 0.35% | −465−6.5% | Reduced |
| Renaissance Technologies LLC | 6,300 | $575.0K | 0.00% | −3,100−33.0% | Reduced |
| Endowment Wealth Management, Inc. | 5,863 | $534.8K | 0.54% | −96−1.6% | Reduced |
| Signature Securities Group Corporation | 5,549 | $506.1K | 0.18% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,391 | $491.7K | 0.00% | +2,790+107.3% | Added |
| Kestra Advisory Services, LLC | 5,350 | $488.0K | 0.01% | +435+8.9% | Added |
| International Assets Investment Management, LLC | 5,202 | $474.5K | 0.07% | −3,315−38.9% | Reduced |
| Burt Wealth Advisors | 5,009 | $456.9K | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 4,970 | $455.0K | 0.00% | −48,121−90.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 4,948 | $451.0K | 0.19% | +348+7.6% | Added |
| Jane Street Group, LLC | 4,720 | $430.5K | 0.00% | −311,784−98.5% | Reduced |
| Nwam LLC | 4,628 | $422.1K | 0.04% | +330+7.7% | Added |
| Equitable Holdings, Inc. | 4,534 | $413.5K | 0.01% | +226+5.2% | Added |
| Csenge Advisory Group | 4,382 | $399.7K | 0.03% | −944−17.7% | Reduced |
| Providence Wealth Advisors, LLC | 4,160 | $395.2K | 0.29% | −1,145−21.6% | Reduced |
| Spire Wealth Management | 4,039 | $368.4K | 0.01% | +3,842+1,950.3% | Added |
| West Branch Capital LLC | 3,438 | $313.6K | 0.17% | −219−6.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 3,365 | $306.9K | 0.10% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 3,274 | $298.6K | 0.30% | +3,274 | New |
| First Affirmative Financial Network | 3,117 | $284.3K | 0.33% | +475+18.0% | Added |
| Geneos Wealth Management Inc. | 2,795 | $254.9K | 0.02% | +83+3.1% | Added |
| PFG Advisors | 2,753 | $251.1K | 0.02% | +2,753 | New |
| CI Private Wealth, LLC | 2,727 | $248.7K | 0.00% | +2,727 | New |
| Davis Investment Partners, LLC | 2,600 | $244.2K | 0.13% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 2,524 | $230.2K | 0.01% | +2,524 | New |
| Baird Financial Group, Inc. | 2,502 | $228.2K | 0.00% | −257−9.3% | Reduced |
| Mercer Global Advisors Inc | 2,500 | $228.0K | 0.00% | −7−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 2,449 | $223.4K | 0.01% | −1,142−31.8% | Reduced |
| Mutual Advisors, LLC | 2,377 | $216.8K | 0.01% | +2,377 | New |
| Advance Capital Management, Inc. | 2,370 | $216.2K | 0.04% | −1,158−32.8% | Reduced |
| Integrated Wealth Concepts LLC | 2,317 | $211.0K | 0.00% | +2,317 | New |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $207.0K | 0.11% | 00.0% | Unchanged |
| AXS Investments LLC | 1,460 | $133.2K | 0.04% | +1,460 | New |
| Parallel Advisors, LLC | 1,411 | $128.7K | 0.00% | +1,391+6,955.0% | Added |
| Winch Advisory Services, LLC | 802 | $73.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,065 | $62.2K | 0.00% | −2,628−71.2% | Reduced |
| Global Retirement Partners, LLC | 555 | $52.5K | 0.00% | +137+32.8% | Added |
| Huntington National Bank | – | $45.0K | 0.00% | – | – |
| Crewe Advisors LLC | 468 | $42.7K | 0.01% | +468 | New |