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, Q1 2024
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Mar 31, 2024. 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
- +4 vs. Q4 2023
- Shares held
- 4.93M
- +236.0K (+5.0%) vs. Q4 2023
- Total value
- $448.0M
- +$21.2M (+5.0%) vs. Q4 2023
- New holders
- 14
- 40 more added
- Sold out
- 10
- 55 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 466,649 | $44.6M | 0.00% | −21,471−4.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 357,264 | $34.1M | 0.51% | −23,065−6.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 284,668 | $27.2M | 2.62% | +8,302+3.0% | Added |
| Jane Street Group, LLC | 264,303 | $25.2M | 0.03% | +214,859+434.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 257,293 | $24.6M | 0.06% | −9,113−3.4% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 220,698 | $21.1M | 0.03% | −12,795−5.5% | Reduced |
| Morgan Stanley | 205,258 | $19.6M | 0.00% | −85,551−29.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 199,978 | $19.1M | 0.02% | +9,020+4.7% | Added |
| Wells Fargo & Company | 189,916 | $18.1M | 0.00% | −144,768−43.3% | Reduced |
| LPL Financial LLC | 179,604 | $17.2M | 0.01% | −42,545−19.2% | Reduced |
| Rockefeller Capital Management L.P. | 169,324 | $16.2M | 0.05% | −16,093−8.7% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 134,886 | $12.9M | 4.59% | +1,789+1.3% | Added |
| Susquehanna International Group, LLP | 110,129 | $10.5M | 0.02% | +33,017+42.8% | Added |
| Bank of Montreal | 97,505 | $9.33M | 0.00% | +73,951+314.0% | Added |
| Sound Stewardship, LLC | 89,452 | $8.54M | 5.18% | +2,822+3.3% | Added |
| Peak Financial Management, Inc. | 78,510 | $7.50M | 2.38% | +1,607+2.1% | Added |
| IFG Advisory, LLC | 72,919 | $6.96M | 0.52% | −10,219−12.3% | Reduced |
| Solitude Financial Services | 69,134 | $6.60M | 3.04% | −3,170−4.4% | Reduced |
| Courage Miller Partners, LLC | 65,377 | $6.24M | 2.16% | +65,377 | New |
| Captrust Financial Advisors | 60,409 | $5.77M | 0.02% | −4,299−6.6% | Reduced |
| Towneley Capital Management, Inc | 59,399 | $5.67M | 1.39% | +120.0% | Added |
| Colony Group, LLC | 52,012 | $5.17M | 0.04% | +52,012 | New |
| Gladstone Institutional Advisory LLC | 51,458 | $4.91M | 0.27% | +5,671+12.4% | Added |
| Personal Cfo Solutions, LLC | 50,433 | $4.82M | 0.75% | +192+0.4% | Added |
| Envestnet Asset Management Inc | 50,218 | $4.80M | 0.00% | −56,145−52.8% | Reduced |
| UBS Group AG | 49,394 | $4.72M | 0.00% | −1,715−3.4% | Reduced |
| National Asset Management, Inc. | 53,805 | $4.53M | 0.12% | +2,317+4.5% | Added |
| Wealthfront Advisers LLC | 44,210 | $4.22M | 0.01% | +5,082+13.0% | Added |
| Castellan Group, LLC | 42,732 | $4.08M | 2.09% | 00.0% | Unchanged |
| Stegent Equity Advisors, Inc. | 41,366 | $3.95M | 4.01% | −5,606−11.9% | Reduced |
| Commonwealth Equity Services, LLC | 34,232 | $3.27M | 0.01% | +168+0.5% | Added |
| Pacific Capital Wealth Advisors, Inc | 29,651 | $2.83M | 0.67% | −18,822−38.8% | Reduced |
| Royal Bank of Canada | 27,648 | $2.64M | 0.00% | +4,393+18.9% | Added |
| Ameriprise Financial Inc | 26,986 | $2.58M | 0.00% | +4,198+18.4% | Added |
| Stifel Financial Corp | 25,644 | $2.45M | 0.00% | +960+3.9% | Added |
| Kestra Private Wealth Services, LLC | 23,161 | $2.21M | 0.05% | +3,003+14.9% | Added |
| Flow Traders U.S. LLC | 22,340 | $2.13M | 0.11% | +15,300+217.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,806 | $2.08M | 0.00% | +857+4.1% | Added |
| Congress Wealth Management LLC | 21,605 | $2.06M | 0.04% | −460−2.1% | Reduced |
| Treynor Bancshares, Inc. | 20,517 | $1.96M | 1.14% | +420+2.1% | Added |
| Focus Financial Network, Inc. | 15,565 | $1.61M | 0.08% | +15,565 | New |
| Advisor Group Holdings, Inc. | 16,053 | $1.53M | 0.00% | −4,834−23.1% | Reduced |
| FLC Capital Advisors | 15,110 | $1.44M | 0.36% | −1,545−9.3% | Reduced |
| J.W. Cole Advisors, Inc. | 14,513 | $1.40M | 0.07% | +4,546+45.6% | Added |
| Walkner Condon Financial Advisors LLC | 14,061 | $1.34M | 0.28% | +395+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,028 | $1.15M | 0.00% | −18,233−60.3% | Reduced |
| Cetera Investment Advisers | 11,520 | $1.10M | 0.00% | +3,298+40.1% | Added |
| TAP Consulting, LLC | 9,602 | $917.0K | 0.20% | −6,820−41.5% | Reduced |
| Merit Financial Group, LLC | 9,209 | $913.5K | 0.02% | +9,209 | New |
| Cerity Partners LLC | 9,486 | $905.9K | 0.00% | +350+3.8% | Added |
| MML Investors Services, LLC | 9,060 | $865.0K | 0.00% | +1,937+27.2% | Added |
| AdvisorNet Financial, Inc | 8,860 | $846.1K | 0.08% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,722 | $833.0K | 0.01% | −53−0.6% | Reduced |
| Toroso Investments, LLC | 8,532 | $814.8K | 0.01% | +282+3.4% | Added |
| Creative Planning | 8,009 | $764.9K | 0.00% | +1,202+17.7% | Added |
| Carolina Wealth Advisors, LLC | 7,667 | $732.2K | 0.40% | +558+7.8% | Added |
| Altfest L J & Co Inc | 7,455 | $712.0K | 0.10% | −509−6.4% | Reduced |
| IHT Wealth Management, LLC | 6,859 | $655.0K | 0.03% | −16,825−71.0% | Reduced |
| Belpointe Asset Management LLC | 6,734 | $643.1K | 0.05% | −889−11.7% | Reduced |
| Laurel Wealth Planning LLC | 6,533 | $624.0K | 0.41% | −1,068−14.1% | Reduced |
| HighTower Advisors, LLC | 6,199 | $594.0K | 0.00% | −4,210−40.4% | Reduced |
| Tactive Advisors, LLC | 5,767 | $550.7K | 0.29% | −383−6.2% | Reduced |
| Centric Wealth Management | 5,342 | $527.8K | 0.17% | +54+1.0% | Added |
| Pine Valley Investments Ltd Liability Co | 5,328 | $508.8K | 0.04% | −1,791−25.2% | Reduced |
| Ronald Blue Trust, Inc. | 5,134 | $490.3K | 0.01% | −1,054−17.0% | Reduced |
| Powell Investment Advisors, LLC | 5,114 | $488.4K | 0.26% | 00.0% | Unchanged |
| Burt Wealth Advisors | 5,009 | $478.4K | 0.12% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 4,876 | $466.0K | 0.17% | −176−3.5% | Reduced |
| Mariner, LLC | 4,865 | $464.6K | 0.00% | +184+3.9% | Added |
| Nwam LLC | 4,389 | $441.4K | 0.04% | −154−3.4% | Reduced |
| Raymond James & Associates | 4,561 | $435.6K | 0.00% | −581−11.3% | Reduced |
| International Assets Investment Management, LLC | 4,350 | $419.1K | 0.04% | −948−17.9% | Reduced |
| Avantax Advisory Services, Inc. | 4,098 | $391.4K | 0.00% | −2,720−39.9% | Reduced |
| Winthrop Capital Management, LLC | 4,090 | $386.0K | 0.18% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,920 | $374.4K | 0.01% | −323−7.6% | Reduced |
| Private Advisor Group, LLC | 3,917 | $374.1K | 0.00% | +1,575+67.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,875 | $370.1K | 0.00% | −4,011−50.9% | Reduced |
| Endowment Wealth Management, Inc. | 3,543 | $338.4K | 0.25% | −739−17.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 3,365 | $321.4K | 0.08% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 3,356 | $320.5K | 0.00% | +3,356 | New |
| Seven Mile Advisory | 3,300 | $315.1K | 0.24% | 00.0% | Unchanged |
| West Branch Capital LLC | 3,188 | $304.5K | 0.12% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,159 | $301.7K | 0.01% | +3,159 | New |
| Commerce Bank | 2,990 | $285.5K | 0.00% | +199+7.1% | Added |
| First Affirmative Financial Network | 2,880 | $275.1K | 0.20% | −2−0.1% | Reduced |
| Davis Investment Partners, LLC | 2,600 | $265.4K | 0.12% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 2,708 | $258.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,681 | $258.3K | 0.02% | +2,544+1,856.9% | Added |
| Equitable Holdings, Inc. | 2,698 | $257.7K | 0.00% | −52−1.9% | Reduced |
| PFG Advisors | 2,664 | $254.4K | 0.02% | −93−3.4% | Reduced |
| Advance Capital Management, Inc. | 2,660 | $254.0K | 0.02% | −40−1.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,627 | $250.9K | 0.00% | +2,627 | New |
| Stratos Wealth Partners, LTD. | 2,614 | $249.6K | 0.00% | −550−17.4% | Reduced |
| Vanguard Capital Wealth Advisors | 2,440 | $233.0K | 0.16% | −535−18.0% | Reduced |
| Harbour Investments, Inc. | 2,424 | $231.5K | 0.01% | +2,061+567.8% | Added |
| Baird Financial Group, Inc. | 2,415 | $230.6K | 0.00% | −168−6.5% | Reduced |
| Geneos Wealth Management Inc. | 2,375 | $226.8K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,331 | $222.6K | 0.01% | −153−6.2% | Reduced |
| Spire Wealth Management | 2,316 | $221.2K | 0.01% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $216.8K | 0.08% | 00.0% | Unchanged |