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 |
|---|---|---|---|---|---|
| LaSalle St. Investment Advisors, LLC | 57,482 | $4.99M | 2.21% | +35,362+159.9% | Added |
| National Asset Management, Inc. | 62,858 | $5.45M | 0.12% | −2,175−3.3% | Reduced |
| Bank of Montreal | 65,956 | $6.00M | 0.00% | +60,986+1,227.1% | Added |
| Solitude Financial Services | 70,782 | $6.14M | 3.48% | +7,167+11.3% | Added |
| Captrust Financial Advisors | 74,631 | $6.47M | 0.03% | +35,375+90.1% | Added |
| Peak Financial Management, Inc. | 75,715 | $6.57M | 2.34% | +1,488+2.0% | Added |
| IFG Advisory, LLC | 84,818 | $7.36M | 0.65% | −148−0.2% | Reduced |
| Sound Stewardship, LLC | 87,207 | $7.57M | 4.98% | −91−0.1% | Reduced |
| Stegent Equity Advisors, Inc. | 94,938 | $8.24M | 9.22% | +49,667+109.7% | Added |
| Commonwealth Equity Services, LLC | 112,403 | $9.75M | 0.02% | −4,445−3.8% | Reduced |
| Envestnet Asset Management Inc | 117,365 | $10.2M | 0.00% | −1,500−1.3% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 126,463 | $11.0M | 4.32% | +2,000+1.6% | Added |
| Rockefeller Capital Management L.P. | 161,455 | $14.0M | 0.05% | +40,174+33.1% | Added |
| LPL Financial LLC | 162,346 | $14.1M | 0.01% | +16,076+11.0% | Added |
| Morgan Stanley | 183,070 | $15.9M | 0.00% | +4,215+2.4% | Added |
| Wells Fargo & Company | 227,530 | $19.7M | 0.01% | +30,245+15.3% | Added |
| Cape Cod Five Cents Savings Bank | 255,538 | $22.2M | 2.33% | −1,937−0.8% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 256,063 | $22.2M | 0.03% | −12,699−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 280,474 | $24.3M | 0.26% | −58,674−17.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 395,987 | $34.4M | 0.58% | +7,077+1.8% | Added |
| Jane Street Group, LLC | 622,311 | $54.0M | 0.07% | +617,591+13,084.6% | Added |
| Bank of America Corp | 737,527 | $64.0M | 0.01% | +6,614+0.9% | Added |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −8,053−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,475−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −7,475−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −4,382−100.0% | Sold out |
| Providence Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −2,377−100.0% | Sold out |
| Advance Capital Management, Inc. | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Valley Forge Investment Consultants Inc Adv | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quantitative Advantage, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |