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 |
|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 15,565 | $1.61M | 0.08% | +15,565 | New |
| Treynor Bancshares, Inc. | 20,517 | $1.96M | 1.14% | +420+2.1% | Added |
| Congress Wealth Management LLC | 21,605 | $2.06M | 0.04% | −460−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,806 | $2.08M | 0.00% | +857+4.1% | Added |
| Flow Traders U.S. LLC | 22,340 | $2.13M | 0.11% | +15,300+217.3% | Added |
| Kestra Private Wealth Services, LLC | 23,161 | $2.21M | 0.05% | +3,003+14.9% | Added |
| Stifel Financial Corp | 25,644 | $2.45M | 0.00% | +960+3.9% | Added |
| Ameriprise Financial Inc | 26,986 | $2.58M | 0.00% | +4,198+18.4% | Added |
| Royal Bank of Canada | 27,648 | $2.64M | 0.00% | +4,393+18.9% | Added |
| Pacific Capital Wealth Advisors, Inc | 29,651 | $2.83M | 0.67% | −18,822−38.8% | Reduced |
| Commonwealth Equity Services, LLC | 34,232 | $3.27M | 0.01% | +168+0.5% | Added |
| Stegent Equity Advisors, Inc. | 41,366 | $3.95M | 4.01% | −5,606−11.9% | Reduced |
| Castellan Group, LLC | 42,732 | $4.08M | 2.09% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 44,210 | $4.22M | 0.01% | +5,082+13.0% | Added |
| National Asset Management, Inc. | 53,805 | $4.53M | 0.12% | +2,317+4.5% | Added |
| UBS Group AG | 49,394 | $4.72M | 0.00% | −1,715−3.4% | Reduced |
| Envestnet Asset Management Inc | 50,218 | $4.80M | 0.00% | −56,145−52.8% | Reduced |
| Personal Cfo Solutions, LLC | 50,433 | $4.82M | 0.75% | +192+0.4% | Added |
| Gladstone Institutional Advisory LLC | 51,458 | $4.91M | 0.27% | +5,671+12.4% | Added |
| Colony Group, LLC | 52,012 | $5.17M | 0.04% | +52,012 | New |
| Towneley Capital Management, Inc | 59,399 | $5.67M | 1.39% | +120.0% | Added |
| Captrust Financial Advisors | 60,409 | $5.77M | 0.02% | −4,299−6.6% | Reduced |
| Courage Miller Partners, LLC | 65,377 | $6.24M | 2.16% | +65,377 | New |
| Solitude Financial Services | 69,134 | $6.60M | 3.04% | −3,170−4.4% | Reduced |
| IFG Advisory, LLC | 72,919 | $6.96M | 0.52% | −10,219−12.3% | Reduced |
| Peak Financial Management, Inc. | 78,510 | $7.50M | 2.38% | +1,607+2.1% | Added |
| Sound Stewardship, LLC | 89,452 | $8.54M | 5.18% | +2,822+3.3% | Added |
| Bank of Montreal | 97,505 | $9.33M | 0.00% | +73,951+314.0% | Added |
| Susquehanna International Group, LLP | 110,129 | $10.5M | 0.02% | +33,017+42.8% | Added |
| Summit Wealth & Retirement Planning, Inc. | 134,886 | $12.9M | 4.59% | +1,789+1.3% | Added |
| Rockefeller Capital Management L.P. | 169,324 | $16.2M | 0.05% | −16,093−8.7% | Reduced |
| LPL Financial LLC | 179,604 | $17.2M | 0.01% | −42,545−19.2% | Reduced |
| Wells Fargo & Company | 189,916 | $18.1M | 0.00% | −144,768−43.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 199,978 | $19.1M | 0.02% | +9,020+4.7% | Added |
| Morgan Stanley | 205,258 | $19.6M | 0.00% | −85,551−29.4% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 220,698 | $21.1M | 0.03% | −12,795−5.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 257,293 | $24.6M | 0.06% | −9,113−3.4% | Reduced |
| Jane Street Group, LLC | 264,303 | $25.2M | 0.03% | +214,859+434.6% | Added |
| Cape Cod Five Cents Savings Bank | 284,668 | $27.2M | 2.62% | +8,302+3.0% | Added |
| Cullen/Frost Bankers, Inc. | 357,264 | $34.1M | 0.51% | −23,065−6.1% | Reduced |
| Bank of America Corp | 466,649 | $44.6M | 0.00% | −21,471−4.4% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,222−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Wade G W & Inc | – | – | – | – | Not filed |
| Strategic Wealth Designers | – | – | – | – | Not filed |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |