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 |
|---|---|---|---|---|---|
| LaSalle St. Investment Advisors, LLC | 28,903 | $2.43M | 1.20% | −28,579−49.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,925 | $2.43M | 0.00% | −313−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,970 | $2.44M | 0.00% | +7,777+36.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,271 | $2.55M | 0.01% | −3,183−9.5% | Reduced |
| Gladstone Institutional Advisory LLC | 31,481 | $2.65M | 0.17% | +343+1.1% | Added |
| Commonwealth Equity Services, LLC | 33,917 | $2.85M | 0.01% | −78,486−69.8% | Reduced |
| Strategic Wealth Designers | 34,509 | $2.90M | 0.53% | +739+2.2% | Added |
| Castellan Group, LLC | 43,222 | $3.64M | 2.56% | +3,385+8.5% | Added |
| Personal Cfo Solutions, LLC | 43,699 | $3.68M | 0.73% | −7,093−14.0% | Reduced |
| Wealthfront Advisers LLC | 49,936 | $4.20M | 0.02% | +6,006+13.7% | Added |
| Wade G W & Inc | 52,402 | $4.41M | 0.16% | +5,020+10.6% | Added |
| National Asset Management, Inc. | 53,805 | $4.53M | 0.12% | −9,053−14.4% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 54,428 | $4.58M | 1.28% | +811+1.5% | Added |
| Stegent Equity Advisors, Inc. | 57,690 | $4.85M | 6.14% | −37,248−39.2% | Reduced |
| Cerity Partners LLC | 59,447 | $5.00M | 0.02% | +59,447 | New |
| Captrust Financial Advisors | 72,913 | $6.14M | 0.02% | −1,718−2.3% | Reduced |
| Solitude Financial Services | 73,134 | $6.15M | 3.47% | +2,352+3.3% | Added |
| Peak Financial Management, Inc. | 79,374 | $6.68M | 2.43% | +3,659+4.8% | Added |
| UBS Group AG | 79,859 | $6.72M | 0.00% | +30,580+62.1% | Added |
| IFG Advisory, LLC | 80,288 | $6.76M | 0.57% | −4,530−5.3% | Reduced |
| Sound Stewardship, LLC | 85,875 | $7.23M | 4.85% | −1,332−1.5% | Reduced |
| Envestnet Asset Management Inc | 112,292 | $9.45M | 0.00% | −5,073−4.3% | Reduced |
| Bank of Montreal | 107,838 | $9.51M | 0.01% | +41,882+63.5% | Added |
| Summit Wealth & Retirement Planning, Inc. | 132,563 | $11.2M | 4.49% | +6,100+4.8% | Added |
| Rockefeller Capital Management L.P. | 189,219 | $15.9M | 0.06% | +27,764+17.2% | Added |
| Morgan Stanley | 201,171 | $16.9M | 0.00% | +18,101+9.9% | Added |
| Wells Fargo & Company | 232,153 | $19.5M | 0.01% | +4,623+2.0% | Added |
| LPL Financial LLC | 240,514 | $20.2M | 0.01% | +78,168+48.1% | Added |
| Charles Schwab Investment Advisory, Inc. | 245,507 | $20.7M | 0.03% | −10,556−4.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 298,221 | $25.1M | 0.08% | +17,747+6.3% | Added |
| Cullen/Frost Bankers, Inc. | 392,897 | $33.1M | 0.58% | −3,090−0.8% | Reduced |
| Jane Street Group, LLC | 483,236 | $40.7M | 0.06% | −139,075−22.3% | Reduced |
| Bank of America Corp | 526,436 | $44.3M | 0.01% | −211,091−28.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 536,768 | $45.2M | 2.45% | +281,230+110.1% | Added |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |