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, Q3 2023
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Sep 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
- 134
- +13 vs. Q2 2023
- Shares held
- 5.34M
- +51.7K (+1.0%) vs. Q2 2023
- Total value
- $449.6M
- −$9.47M (−2.1%) vs. Q2 2023
- New holders
- 20
- 41 more added
- Sold out
- 7
- 42 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 536,768 | $45.2M | 2.45% | +281,230+110.1% | Added |
| Bank of America Corp | 526,436 | $44.3M | 0.01% | −211,091−28.6% | Reduced |
| Jane Street Group, LLC | 483,236 | $40.7M | 0.06% | −139,075−22.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 392,897 | $33.1M | 0.58% | −3,090−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 298,221 | $25.1M | 0.08% | +17,747+6.3% | Added |
| Charles Schwab Investment Advisory, Inc. | 245,507 | $20.7M | 0.03% | −10,556−4.1% | Reduced |
| LPL Financial LLC | 240,514 | $20.2M | 0.01% | +78,168+48.1% | Added |
| Wells Fargo & Company | 232,153 | $19.5M | 0.01% | +4,623+2.0% | Added |
| Morgan Stanley | 201,171 | $16.9M | 0.00% | +18,101+9.9% | Added |
| Rockefeller Capital Management L.P. | 189,219 | $15.9M | 0.06% | +27,764+17.2% | Added |
| Summit Wealth & Retirement Planning, Inc. | 132,563 | $11.2M | 4.49% | +6,100+4.8% | Added |
| Bank of Montreal | 107,838 | $9.51M | 0.01% | +41,882+63.5% | Added |
| Envestnet Asset Management Inc | 112,292 | $9.45M | 0.00% | −5,073−4.3% | Reduced |
| Sound Stewardship, LLC | 85,875 | $7.23M | 4.85% | −1,332−1.5% | Reduced |
| IFG Advisory, LLC | 80,288 | $6.76M | 0.57% | −4,530−5.3% | Reduced |
| UBS Group AG | 79,859 | $6.72M | 0.00% | +30,580+62.1% | Added |
| Peak Financial Management, Inc. | 79,374 | $6.68M | 2.43% | +3,659+4.8% | Added |
| Solitude Financial Services | 73,134 | $6.15M | 3.47% | +2,352+3.3% | Added |
| Captrust Financial Advisors | 72,913 | $6.14M | 0.02% | −1,718−2.3% | Reduced |
| Cerity Partners LLC | 59,447 | $5.00M | 0.02% | +59,447 | New |
| Stegent Equity Advisors, Inc. | 57,690 | $4.85M | 6.14% | −37,248−39.2% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 54,428 | $4.58M | 1.28% | +811+1.5% | Added |
| National Asset Management, Inc. | 53,805 | $4.53M | 0.12% | −9,053−14.4% | Reduced |
| Wade G W & Inc | 52,402 | $4.41M | 0.16% | +5,020+10.6% | Added |
| Wealthfront Advisers LLC | 49,936 | $4.20M | 0.02% | +6,006+13.7% | Added |
| Personal Cfo Solutions, LLC | 43,699 | $3.68M | 0.73% | −7,093−14.0% | Reduced |
| Castellan Group, LLC | 43,222 | $3.64M | 2.56% | +3,385+8.5% | Added |
| Strategic Wealth Designers | 34,509 | $2.90M | 0.53% | +739+2.2% | Added |
| Commonwealth Equity Services, LLC | 33,917 | $2.85M | 0.01% | −78,486−69.8% | Reduced |
| Gladstone Institutional Advisory LLC | 31,481 | $2.65M | 0.17% | +343+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,271 | $2.55M | 0.01% | −3,183−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,970 | $2.44M | 0.00% | +7,777+36.7% | Added |
| Northwestern Mutual Wealth Management Co | 28,925 | $2.43M | 0.00% | −313−1.1% | Reduced |
| LaSalle St. Investment Advisors, LLC | 28,903 | $2.43M | 1.20% | −28,579−49.7% | Reduced |
| WR Wealth Planners, LLC | 24,498 | $2.06M | 0.79% | +380+1.6% | Added |
| Congress Wealth Management LLC | 22,975 | $1.93M | 0.04% | −3,574−13.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,749 | $1.91M | 0.00% | −10,980−32.6% | Reduced |
| Ameriprise Financial Inc | 21,845 | $1.84M | 0.00% | +3,320+17.9% | Added |
| Stifel Financial Corp | 21,735 | $1.83M | 0.00% | +3,256+17.6% | Added |
| Susquehanna International Group, LLP | 20,737 | $1.75M | 0.00% | +17,508+542.2% | Added |
| Royal Bank of Canada | 20,733 | $1.75M | 0.00% | +519+2.6% | Added |
| Treynor Bancshares, Inc. | 18,914 | $1.59M | 1.01% | −28−0.1% | Reduced |
| FLC Capital Advisors | 18,655 | $1.57M | 0.48% | −2,901−13.5% | Reduced |
| TAP Consulting, LLC | 17,552 | $1.48M | 0.38% | +1,256+7.7% | Added |
| Altfest L J & Co Inc | 14,458 | $1.22M | 0.19% | −1,866−11.4% | Reduced |
| IHT Wealth Management, LLC | 13,764 | $1.16M | 0.06% | +13,764 | New |
| Pine Valley Investments Ltd Liability Co | 13,699 | $1.15M | 0.11% | +13,699 | New |
| Kestra Private Wealth Services, LLC | 13,651 | $1.15M | 0.04% | +484+3.7% | Added |
| Walkner Condon Financial Advisors LLC | 13,554 | $1.14M | 0.30% | +2,115+18.5% | Added |
| Ronald Blue Trust, Inc. | 11,254 | $976.0K | 0.01% | −1,864−14.2% | Reduced |
| HighTower Advisors, LLC | 9,717 | $820.0K | 0.00% | −700−6.7% | Reduced |
| Belpointe Asset Management LLC | 9,225 | $776.3K | 0.08% | −2,293−19.9% | Reduced |
| AdvisorNet Financial, Inc | 8,860 | $745.6K | 0.07% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 8,803 | $740.8K | 0.04% | +8,803 | New |
| Adviser Investments LLC | 8,775 | $738.5K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,654 | $728.3K | 0.02% | −6,677−43.6% | Reduced |
| Laurel Wealth Planning LLC | 7,964 | $670.0K | 0.52% | −755−8.7% | Reduced |
| Cetera Investment Advisers | 7,893 | $664.2K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 7,864 | $661.8K | 0.04% | −375−4.6% | Reduced |
| Global Assets Advisory, LLC | 7,328 | $616.7K | 0.54% | −6,066−45.3% | Reduced |
| Carolina Wealth Advisors, LLC | 7,196 | $605.6K | 0.34% | +494+7.4% | Added |
| Creative Planning | 7,167 | $603.1K | 0.00% | +858+13.6% | Added |
| Raymond James & Associates | 6,532 | $549.7K | 0.00% | −1,983−23.3% | Reduced |
| MML Investors Services, LLC | 6,133 | $516.0K | 0.00% | +480+8.5% | Added |
| Avantax Advisory Services, Inc. | 5,936 | $499.5K | 0.01% | +391+7.1% | Added |
| Mariner, LLC | 5,851 | $492.4K | 0.00% | +814+16.2% | Added |
| International Assets Investment Management, LLC | 5,507 | $468.5K | 0.06% | −533−8.8% | Reduced |
| Endowment Wealth Management, Inc. | 5,292 | $445.3K | 0.40% | −307−5.5% | Reduced |
| Tactive Advisors, LLC | 5,245 | $441.4K | 0.38% | +5,245 | New |
| Nwam LLC | 5,232 | $440.3K | 0.04% | +90+1.8% | Added |
| Powell Investment Advisors, LLC | 5,114 | $430.4K | 0.26% | −2,142−29.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 5,064 | $426.0K | 0.18% | +170+3.5% | Added |
| Burt Wealth Advisors | 5,009 | $421.5K | 0.13% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 4,216 | $354.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 3,968 | $333.9K | 0.01% | +2+0.1% | Added |
| Cetera Advisor Networks LLC | 3,705 | $311.8K | 0.00% | −975−20.8% | Reduced |
| Stratos Wealth Partners, LTD. | 3,646 | $306.8K | 0.01% | +3,646 | New |
| Flow Traders U.S. LLC | 3,564 | $300.0K | 0.01% | +3,564 | New |
| West Branch Capital LLC | 3,438 | $289.3K | 0.15% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 3,365 | $283.2K | 0.08% | 00.0% | Unchanged |
| Signature Securities Group Corporation | 3,357 | $282.5K | 0.11% | +596+21.6% | Added |
| Seven Mile Advisory | 3,300 | $277.7K | 0.29% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,194 | $268.8K | 0.00% | +460+16.8% | Added |
| Equitable Holdings, Inc. | 3,101 | $261.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 3,074 | $258.7K | 0.24% | −200−6.1% | Reduced |
| First Affirmative Financial Network | 2,942 | $247.6K | 0.24% | −104−3.4% | Reduced |
| PFG Advisors | 2,749 | $231.3K | 0.02% | −27−1.0% | Reduced |
| CI Private Wealth, LLC | 2,711 | $228.1K | 0.00% | −16−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,691 | $226.5K | 0.00% | +2,405+840.9% | Added |
| Foundations Investment Advisors, LLC | 2,620 | $220.5K | 0.01% | +19+0.7% | Added |
| Mercer Global Advisors Inc | 2,590 | $218.0K | 0.00% | +2,590 | New |
| Davis Investment Partners, LLC | 2,600 | $211.9K | 0.11% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,495 | $210.0K | 0.01% | −300−10.7% | Reduced |
| Integrated Wealth Concepts LLC | 2,472 | $208.0K | 0.00% | −892−26.5% | Reduced |
| Brinker Capital Investments, LLC | 2,465 | $207.4K | 0.00% | +2,465 | New |
| Orion Portfolio Solutions, LLC | 2,465 | $207.4K | 0.00% | +2,465 | New |
| Advance Capital Management, Inc. | 2,387 | $200.9K | 0.02% | +2,387 | New |
| Salomon & Ludwin, LLC | 1,541 | $129.7K | 0.01% | +1,541 | New |
| Parallel Advisors, LLC | 1,411 | $118.7K | 0.00% | −320−18.5% | Reduced |
| Comerica Bank | 882 | $74.2K | 0.00% | +882 | New |