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 2023
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Jun 30, 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
- 122
- −7 vs. Q1 2023
- Shares held
- 5.30M
- +931.1K (+21.3%) vs. Q1 2023
- Total value
- $460.7M
- +$58.8M (+14.6%) vs. Q1 2023
- New holders
- 14
- 41 more added
- Sold out
- 21
- 36 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 737,527 | $64.0M | 0.01% | +6,614+0.9% | Added |
| Jane Street Group, LLC | 622,311 | $54.0M | 0.07% | +617,591+13,084.6% | Added |
| Cullen/Frost Bankers, Inc. | 395,987 | $34.4M | 0.58% | +7,077+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 280,474 | $24.3M | 0.26% | −58,674−17.3% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 256,063 | $22.2M | 0.03% | −12,699−4.7% | Reduced |
| Cape Cod Five Cents Savings Bank | 255,538 | $22.2M | 2.33% | −1,937−0.8% | Reduced |
| Wells Fargo & Company | 227,530 | $19.7M | 0.01% | +30,245+15.3% | Added |
| Morgan Stanley | 183,070 | $15.9M | 0.00% | +4,215+2.4% | Added |
| LPL Financial LLC | 162,346 | $14.1M | 0.01% | +16,076+11.0% | Added |
| Rockefeller Capital Management L.P. | 161,455 | $14.0M | 0.05% | +40,174+33.1% | Added |
| Summit Wealth & Retirement Planning, Inc. | 126,463 | $11.0M | 4.32% | +2,000+1.6% | Added |
| Envestnet Asset Management Inc | 117,365 | $10.2M | 0.00% | −1,500−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 112,403 | $9.75M | 0.02% | −4,445−3.8% | Reduced |
| Stegent Equity Advisors, Inc. | 94,938 | $8.24M | 9.22% | +49,667+109.7% | Added |
| Sound Stewardship, LLC | 87,207 | $7.57M | 4.98% | −91−0.1% | Reduced |
| IFG Advisory, LLC | 84,818 | $7.36M | 0.65% | −148−0.2% | Reduced |
| Peak Financial Management, Inc. | 75,715 | $6.57M | 2.34% | +1,488+2.0% | Added |
| Captrust Financial Advisors | 74,631 | $6.47M | 0.03% | +35,375+90.1% | Added |
| Solitude Financial Services | 70,782 | $6.14M | 3.48% | +7,167+11.3% | Added |
| Bank of Montreal | 65,956 | $6.00M | 0.00% | +60,986+1,227.1% | Added |
| National Asset Management, Inc. | 62,858 | $5.45M | 0.12% | −2,175−3.3% | Reduced |
| LaSalle St. Investment Advisors, LLC | 57,482 | $4.99M | 2.21% | +35,362+159.9% | Added |
| Pacific Capital Wealth Advisors, Inc | 53,617 | $4.65M | 1.18% | +18,441+52.4% | Added |
| Personal Cfo Solutions, LLC | 50,792 | $4.41M | 0.89% | +767+1.5% | Added |
| UBS Group AG | 49,279 | $4.28M | 0.00% | +14,421+41.4% | Added |
| Wade G W & Inc | 47,382 | $4.11M | 0.15% | +5,160+12.2% | Added |
| Wealthfront Advisers LLC | 43,930 | $3.81M | 0.02% | +16,232+58.6% | Added |
| Astoria Portfolio Advisors LLC. | 40,500 | $3.67M | 1.42% | +1,938+5.0% | Added |
| Castellan Group, LLC | 39,837 | $3.46M | 2.21% | +1,105+2.9% | Added |
| Strategic Wealth Designers | 33,770 | $2.93M | 0.46% | – | – |
| Raymond James Financial Services Advisors, Inc. | 33,729 | $2.93M | 0.01% | −283−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,454 | $2.90M | 0.01% | −1,501−4.3% | Reduced |
| Gladstone Institutional Advisory LLC | 31,138 | $2.70M | 0.16% | −402−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,238 | $2.54M | 0.00% | −2,770−8.7% | Reduced |
| Congress Wealth Management LLC | 26,549 | $2.30M | 0.05% | −1,302−4.7% | Reduced |
| WR Wealth Planners, LLC | 24,118 | $2.09M | 0.81% | −218−0.9% | Reduced |
| FLC Capital Advisors | 21,556 | $1.87M | 0.55% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,193 | $1.84M | 0.00% | +2,878+15.7% | Added |
| Royal Bank of Canada | 20,214 | $1.75M | 0.00% | +769+4.0% | Added |
| Aj Wealth Strategies, LLC | 19,420 | $1.68M | 0.08% | +19,420 | New |
| Treynor Bancshares, Inc. | 18,942 | $1.64M | 1.08% | +613+3.3% | Added |
| Ameriprise Financial Inc | 18,525 | $1.61M | 0.00% | +8,537+85.5% | Added |
| Stifel Financial Corp | 18,479 | $1.60M | 0.00% | −1,615−8.0% | Reduced |
| Altfest L J & Co Inc | 16,324 | $1.42M | 0.21% | +320+2.0% | Added |
| TAP Consulting, LLC | 16,296 | $1.41M | 0.35% | +199+1.2% | Added |
| Toroso Investments, LLC | 15,331 | $1.33M | 0.04% | −5,785−27.4% | Reduced |
| Ronald Blue Trust, Inc. | 13,118 | $1.20M | 0.02% | −120−0.9% | Reduced |
| Global Assets Advisory, LLC | 13,394 | $1.16M | 1.06% | +1,662+14.2% | Added |
| Kestra Private Wealth Services, LLC | 13,167 | $1.14M | 0.04% | +13,167 | New |
| Belpointe Asset Management LLC | 11,518 | $999.3K | 0.11% | +4,299+59.6% | Added |
| Walkner Condon Financial Advisors LLC | 11,439 | $992.4K | 0.26% | −1,620−12.4% | Reduced |
| HighTower Advisors, LLC | 10,417 | $900.0K | 0.00% | +1,054+11.3% | Added |
| AdvisorNet Financial, Inc | 8,860 | $768.7K | 0.07% | +300+3.5% | Added |
| Adviser Investments LLC | 8,775 | $761.3K | 0.02% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 8,719 | $756.0K | 0.54% | −180−2.0% | Reduced |
| Raymond James & Associates | 8,515 | $738.8K | 0.00% | −2,746−24.4% | Reduced |
| Focus Financial Network, Inc. | 8,239 | $714.8K | 0.04% | −583−6.6% | Reduced |
| Cetera Investment Advisers | 7,893 | $684.8K | 0.01% | +130+1.7% | Added |
| Powell Investment Advisors, LLC | 7,256 | $629.5K | 0.37% | −403−5.3% | Reduced |
| Carolina Wealth Advisors, LLC | 6,702 | $581.5K | 0.35% | +65+1.0% | Added |
| Creative Planning | 6,309 | $547.4K | 0.00% | −1,080−14.6% | Reduced |
| International Assets Investment Management, LLC | 6,040 | $524.0K | 0.07% | +838+16.1% | Added |
| MML Investors Services, LLC | 5,653 | $490.0K | 0.00% | +5,653 | New |
| Endowment Wealth Management, Inc. | 5,599 | $485.8K | 0.45% | −264−4.5% | Reduced |
| Avantax Advisory Services, Inc. | 5,545 | $481.1K | 0.01% | +5,545 | New |
| Nwam LLC | 5,142 | $446.1K | 0.04% | +514+11.1% | Added |
| Mariner, LLC | 5,037 | $437.0K | 0.00% | −3,521−41.1% | Reduced |
| Burt Wealth Advisors | 5,009 | $434.6K | 0.13% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 4,894 | $425.0K | 0.17% | −54−1.1% | Reduced |
| Cetera Advisor Networks LLC | 4,680 | $406.0K | 0.00% | −711−13.2% | Reduced |
| Kestra Advisory Services, LLC | 4,667 | $404.9K | 0.00% | −683−12.8% | Reduced |
| Perigon Wealth Management, LLC | 4,216 | $365.8K | 0.01% | +4,216 | New |
| Renaissance Technologies LLC | 4,100 | $356.0K | 0.00% | −2,200−34.9% | Reduced |
| Spire Wealth Management | 3,966 | $344.1K | 0.01% | −73−1.8% | Reduced |
| West Branch Capital LLC | 3,438 | $298.3K | 0.15% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 3,365 | $291.9K | 0.09% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,364 | $291.9K | 0.01% | +1,047+45.2% | Added |
| Seven Mile Advisory | 3,300 | $286.3K | 0.33% | +3,300 | New |
| Citadel Advisors LLC | 3,296 | $286.0K | 0.00% | +3,296 | New |
| Vanguard Capital Wealth Advisors | 3,274 | $284.1K | 0.26% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,229 | $280.1K | 0.00% | +3,229 | New |
| Equitable Holdings, Inc. | 3,101 | $269.0K | 0.00% | −1,433−31.6% | Reduced |
| First Affirmative Financial Network | 3,046 | $264.3K | 0.26% | −71−2.3% | Reduced |
| Geneos Wealth Management Inc. | 2,795 | $242.5K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 2,776 | $240.8K | 0.02% | +23+0.8% | Added |
| Signature Securities Group Corporation | 2,761 | $239.5K | 0.09% | −2,788−50.2% | Reduced |
| AE Wealth Management LLC | 2,734 | $237.2K | 0.00% | +2,734 | New |
| CI Private Wealth, LLC | 2,727 | $236.6K | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 2,600 | $235.3K | 0.11% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 2,601 | $225.7K | 0.01% | +77+3.1% | Added |
| Two Sigma Securities, LLC | 2,349 | $203.8K | 0.02% | +2,349 | New |
| Parallel Advisors, LLC | 1,731 | $150.2K | 0.00% | +320+22.7% | Added |
| Winch Advisory Services, LLC | 802 | $70.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 555 | $48.2K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 543 | $47.1K | 0.02% | +543 | New |
| Huntington National Bank | – | $42.8K | 0.00% | – | – |
| Crewe Advisors LLC | 468 | $40.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 456 | $39.6K | 0.00% | −2−0.4% | Reduced |
| Fifth Third Bancorp | 432 | $37.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 412 | $36.0K | 0.00% | +410+20,500.0% | Added |