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, Q4 2023
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Dec 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
- 141
- +9 vs. Q3 2023
- Shares held
- 4.79M
- −539.1K (−10.1%) vs. Q3 2023
- Total value
- $435.9M
- −$13.0M (−2.9%) vs. Q3 2023
- New holders
- 25
- 33 more added
- Sold out
- 16
- 56 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 488,120 | $44.4M | 0.01% | −38,316−7.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 380,329 | $34.6M | 0.54% | −12,568−3.2% | Reduced |
| Wells Fargo & Company | 334,684 | $30.5M | 0.01% | +102,531+44.2% | Added |
| Morgan Stanley | 290,809 | $26.5M | 0.00% | +89,638+44.6% | Added |
| Cape Cod Five Cents Savings Bank | 276,366 | $25.2M | 2.56% | −260,402−48.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 266,406 | $24.2M | 0.07% | −31,815−10.7% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 233,493 | $21.3M | 0.03% | −12,014−4.9% | Reduced |
| LPL Financial LLC | 222,149 | $20.2M | 0.01% | −18,365−7.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 190,958 | $17.4M | 0.02% | +162,033+560.2% | Added |
| Rockefeller Capital Management L.P. | 185,417 | $16.9M | 0.06% | −3,802−2.0% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 133,097 | $12.1M | 5.12% | +534+0.4% | Added |
| Envestnet Asset Management Inc | 106,363 | $9.68M | 0.00% | −5,929−5.3% | Reduced |
| Sound Stewardship, LLC | 86,630 | $7.89M | 5.22% | +755+0.9% | Added |
| IFG Advisory, LLC | 83,138 | $7.57M | 0.55% | +2,850+3.5% | Added |
| Susquehanna International Group, LLP | 77,112 | $7.02M | 0.01% | +56,375+271.9% | Added |
| Peak Financial Management, Inc. | 76,903 | $7.00M | 2.35% | −2,471−3.1% | Reduced |
| Solitude Financial Services | 72,304 | $6.58M | 3.60% | −830−1.1% | Reduced |
| Captrust Financial Advisors | 64,708 | $5.89M | 0.02% | −8,205−11.3% | Reduced |
| Towneley Capital Management, Inc | 59,387 | $5.41M | 1.39% | +59,387 | New |
| National Asset Management, Inc. | 51,488 | $4.69M | 0.13% | −2,317−4.3% | Reduced |
| Wade G W & Inc | 51,352 | $4.67M | 0.15% | −1,050−2.0% | Reduced |
| UBS Group AG | 51,109 | $4.65M | 0.00% | −28,750−36.0% | Reduced |
| Personal Cfo Solutions, LLC | 50,241 | $4.57M | 0.79% | +6,542+15.0% | Added |
| Jane Street Group, LLC | 49,444 | $4.50M | 0.01% | −433,792−89.8% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 48,473 | $4.41M | 1.12% | −5,955−10.9% | Reduced |
| Stegent Equity Advisors, Inc. | 46,972 | $4.28M | 5.06% | −10,718−18.6% | Reduced |
| Gladstone Institutional Advisory LLC | 45,787 | $4.17M | 0.23% | +14,306+45.4% | Added |
| Castellan Group, LLC | 42,732 | $3.89M | 2.42% | −490−1.1% | Reduced |
| Wealthfront Advisers LLC | 39,128 | $3.56M | 0.01% | −10,808−21.6% | Reduced |
| Strategic Wealth Designers | 36,346 | $3.31M | 0.50% | +1,837+5.3% | Added |
| Commonwealth Equity Services, LLC | 34,064 | $3.10M | 0.01% | +147+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,261 | $2.75M | 0.01% | −100.0% | Reduced |
| Stifel Financial Corp | 24,684 | $2.25M | 0.00% | +2,949+13.6% | Added |
| Bank of Montreal | 23,554 | $2.17M | 0.00% | −84,284−78.2% | Reduced |
| IHT Wealth Management, LLC | 23,684 | $2.16M | 0.10% | +9,920+72.1% | Added |
| Royal Bank of Canada | 23,255 | $2.12M | 0.00% | +2,522+12.2% | Added |
| Ameriprise Financial Inc | 22,788 | $2.07M | 0.00% | +943+4.3% | Added |
| Congress Wealth Management LLC | 22,065 | $2.01M | 0.04% | −910−4.0% | Reduced |
| WR Wealth Planners, LLC | 21,998 | $2.00M | 0.74% | −2,500−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,949 | $1.91M | 0.00% | −1,800−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,887 | $1.90M | 0.00% | −8,083−27.9% | Reduced |
| Kestra Private Wealth Services, LLC | 20,158 | $1.83M | 0.05% | +6,507+47.7% | Added |
| Treynor Bancshares, Inc. | 20,097 | $1.83M | 1.07% | +1,183+6.3% | Added |
| FLC Capital Advisors | 16,655 | $1.52M | 0.41% | −2,000−10.7% | Reduced |
| TAP Consulting, LLC | 16,422 | $1.49M | 0.36% | −1,130−6.4% | Reduced |
| Walkner Condon Financial Advisors LLC | 13,666 | $1.24M | 0.28% | +112+0.8% | Added |
| HighTower Advisors, LLC | 10,409 | $951.0K | 0.00% | +692+7.1% | Added |
| J.W. Cole Advisors, Inc. | 9,967 | $907.2K | 0.05% | +9,967 | New |
| Cerity Partners LLC | 9,136 | $831.6K | 0.00% | −50,311−84.6% | Reduced |
| AdvisorNet Financial, Inc | 8,860 | $806.4K | 0.07% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,775 | $798.7K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,250 | $750.9K | 0.02% | −404−4.7% | Reduced |
| Cetera Investment Advisers | 8,222 | $748.4K | 0.01% | +329+4.2% | Added |
| Altfest L J & Co Inc | 7,964 | $725.0K | 0.11% | −6,494−44.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,886 | $717.8K | 0.01% | +5,195+193.1% | Added |
| Belpointe Asset Management LLC | 7,623 | $693.8K | 0.06% | −1,602−17.4% | Reduced |
| Laurel Wealth Planning LLC | 7,601 | $692.0K | 0.49% | −363−4.6% | Reduced |
| MML Investors Services, LLC | 7,123 | $648.0K | 0.00% | +990+16.1% | Added |
| Pine Valley Investments Ltd Liability Co | 7,119 | $648.0K | 0.05% | −6,580−48.0% | Reduced |
| Carolina Wealth Advisors, LLC | 7,109 | $647.1K | 0.34% | −87−1.2% | Reduced |
| Flow Traders U.S. LLC | 7,040 | $641.0K | 0.02% | +3,476+97.5% | Added |
| Avantax Advisory Services, Inc. | 6,818 | $620.6K | 0.01% | +882+14.9% | Added |
| Creative Planning | 6,807 | $619.6K | 0.00% | −360−5.0% | Reduced |
| Focus Financial Network Inc | 6,318 | $575.1K | 0.02% | +6,318 | New |
| Tactive Advisors, LLC | 6,150 | $559.8K | 0.36% | +905+17.3% | Added |
| Hobbs Group Advisors, LLC | 5,847 | $532.2K | 0.24% | +5,847 | New |
| Ronald Blue Trust, Inc. | 6,188 | $521.0K | 0.01% | −5,066−45.0% | Reduced |
| International Assets Investment Management, LLC | 5,298 | $482.2K | 0.06% | −209−3.8% | Reduced |
| Raymond James & Associates | 5,142 | $468.0K | 0.00% | −1,390−21.3% | Reduced |
| Powell Investment Advisors, LLC | 5,114 | $465.5K | 0.26% | 00.0% | Unchanged |
| Centric Wealth Management | 5,288 | $462.0K | 0.15% | +5,288 | New |
| Jackson Creek Investment Advisors LLC | 5,052 | $460.0K | 0.18% | −12−0.2% | Reduced |
| Burt Wealth Advisors | 5,009 | $455.9K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 4,681 | $426.1K | 0.00% | −1,170−20.0% | Reduced |
| Nwam LLC | 4,543 | $413.5K | 0.03% | −689−13.2% | Reduced |
| Endowment Wealth Management, Inc. | 4,282 | $389.7K | 0.32% | −1,010−19.1% | Reduced |
| Perigon Wealth Management, LLC | 4,243 | $386.2K | 0.01% | +27+0.6% | Added |
| Winthrop Capital Management, LLC | 4,090 | $372.3K | 0.12% | +4,090 | New |
| Citadel Advisors LLC | 3,562 | $324.2K | 0.00% | +3,562 | New |
| Cutter & CO Brokerage, Inc. | 3,365 | $306.3K | 0.09% | 00.0% | Unchanged |
| Seven Mile Advisory | 3,300 | $300.4K | 0.26% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,222 | $293.3K | 0.00% | −483−13.0% | Reduced |
| West Branch Capital LLC | 3,188 | $290.2K | 0.14% | −250−7.3% | Reduced |
| Stratos Wealth Partners, LTD. | 3,164 | $288.0K | 0.01% | −482−13.2% | Reduced |
| Vanguard Capital Wealth Advisors | 2,975 | $270.8K | 0.22% | −99−3.2% | Reduced |
| First Affirmative Financial Network | 2,882 | $262.4K | 0.21% | −60−2.0% | Reduced |
| Commerce Bank | 2,791 | $254.0K | 0.00% | +2,791 | New |
| PFG Advisors | 2,757 | $250.9K | 0.02% | +8+0.3% | Added |
| Equitable Holdings, Inc. | 2,750 | $250.3K | 0.00% | −351−11.3% | Reduced |
| CI Private Wealth, LLC | 2,708 | $246.5K | 0.00% | −3−0.1% | Reduced |
| Advance Capital Management, Inc. | 2,700 | $245.8K | 0.02% | +313+13.1% | Added |
| Brookstone Capital Management | 2,638 | $240.1K | 0.00% | +2,638 | New |
| Baird Financial Group, Inc. | 2,583 | $235.1K | 0.00% | +2,583 | New |
| Davis Investment Partners, LLC | 2,600 | $232.0K | 0.11% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,484 | $226.1K | 0.01% | +2,484 | New |
| Integrated Wealth Concepts LLC | 2,472 | $225.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,375 | $216.2K | 0.01% | −120−4.8% | Reduced |
| Private Advisor Group, LLC | 2,342 | $213.2K | 0.00% | +2,342 | New |
| Mercer Global Advisors Inc | 2,312 | $210.0K | 0.00% | −278−10.7% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $206.6K | 0.09% | +2,270 | New |