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, Q2 2024
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Jun 30, 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
- 142
- +3 vs. Q1 2024
- Shares held
- 4.09M
- −827.5K (−16.8%) vs. Q1 2024
- Total value
- $416.1M
- −$31.3M (−7.0%) vs. Q1 2024
- New holders
- 18
- 38 more added
- Sold out
- 15
- 51 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 355,214 | $36.6M | 0.00% | −111,435−23.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 335,440 | $34.5M | 0.50% | −21,824−6.1% | Reduced |
| Morgan Stanley | 273,472 | $28.2M | 0.00% | +68,214+33.2% | Added |
| Cape Cod Five Cents Savings Bank | 272,567 | $28.1M | 2.72% | −12,101−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 209,488 | $21.6M | 0.00% | +209,488 | New |
| Wells Fargo & Company | 209,396 | $21.6M | 0.01% | +19,480+10.3% | Added |
| Northwestern Mutual Wealth Management Co | 208,352 | $21.5M | 0.02% | +8,374+4.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 194,189 | $20.0M | 0.05% | −63,104−24.5% | Reduced |
| LPL Financial LLC | 189,504 | $19.5M | 0.01% | +9,900+5.5% | Added |
| Rockefeller Capital Management L.P. | 165,129 | $17.0M | 0.05% | −4,195−2.5% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 139,617 | $14.4M | 4.90% | +4,731+3.5% | Added |
| Sound Stewardship, LLC | 86,864 | $8.95M | 5.44% | −2,588−2.9% | Reduced |
| IFG Advisory, LLC | 85,675 | $8.82M | 0.57% | +12,756+17.5% | Added |
| Peak Financial Management, Inc. | 78,324 | $8.07M | 2.52% | −186−0.2% | Reduced |
| Solitude Financial Services | 71,540 | $7.37M | 3.42% | +2,406+3.5% | Added |
| Strategic Financial Concepts, LLC | 113,027 | $6.03M | 0.02% | +113,027 | New |
| Towneley Capital Management, Inc | 58,218 | $6.00M | 1.41% | −1,181−2.0% | Reduced |
| Captrust Financial Advisors | 58,110 | $5.98M | 0.02% | −2,299−3.8% | Reduced |
| Colony Group, LLC | 53,585 | $5.73M | 0.02% | +1,573+3.0% | Added |
| Wealthfront Advisers LLC | 51,451 | $5.30M | 0.02% | +7,241+16.4% | Added |
| Gladstone Institutional Advisory LLC | 49,415 | $5.09M | 0.26% | −2,043−4.0% | Reduced |
| Envestnet Asset Management Inc | 45,318 | $4.67M | 0.00% | −4,900−9.8% | Reduced |
| Castellan Group, LLC | 40,562 | $4.18M | 1.99% | −2,170−5.1% | Reduced |
| Strategic Wealth Designers | 38,817 | $4.00M | 0.51% | +38,817 | New |
| Stegent Equity Advisors, Inc. | 36,374 | $3.75M | 3.90% | −4,992−12.1% | Reduced |
| UBS Group AG | 35,944 | $3.70M | 0.00% | −13,450−27.2% | Reduced |
| Commonwealth Equity Services, LLC | 35,251 | $3.63M | 0.01% | +1,019+3.0% | Added |
| IHT Wealth Management, LLC | 27,201 | $2.80M | 0.10% | +20,342+296.6% | Added |
| Stifel Financial Corp | 26,052 | $2.68M | 0.00% | +408+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,399 | $2.51M | 0.00% | +2,593+11.9% | Added |
| Royal Bank of Canada | 24,088 | $2.48M | 0.00% | −3,560−12.9% | Reduced |
| Kestra Private Wealth Services, LLC | 23,868 | $2.46M | 0.05% | +707+3.1% | Added |
| Belpointe Asset Management LLC | 22,080 | $2.27M | 0.16% | +15,346+227.9% | Added |
| Focus Financial Network, Inc. | 20,697 | $2.22M | 0.10% | +5,132+33.0% | Added |
| Susquehanna International Group, LLP | 21,325 | $2.20M | 0.00% | −88,804−80.6% | Reduced |
| Congress Wealth Management LLC | 21,067 | $2.17M | 0.03% | −538−2.5% | Reduced |
| Treynor Bancshares, Inc. | 19,962 | $2.06M | 2.15% | −555−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,235 | $1.67M | 0.00% | +182+1.1% | Added |
| Walkner Condon Financial Advisors LLC | 15,721 | $1.62M | 0.35% | +1,660+11.8% | Added |
| FLC Capital Advisors | 15,075 | $1.55M | 0.38% | −35−0.2% | Reduced |
| J.W. Cole Advisors, Inc. | 14,596 | $1.50M | 0.07% | +83+0.6% | Added |
| Larson Financial Group LLC | 13,737 | $1.41M | 0.10% | +13,737 | New |
| Cetera Investment Advisers | 11,617 | $1.20M | 0.00% | +97+0.8% | Added |
| CIBC World Markets Inc. | 11,098 | $1.14M | 0.00% | +11,098 | New |
| Cambridge Investment Research Advisors, Inc. | 10,998 | $1.13M | 0.00% | −1,030−8.6% | Reduced |
| MML Investors Services, LLC | 9,524 | $981.0K | 0.00% | +464+5.1% | Added |
| Creative Planning | 9,351 | $963.0K | 0.00% | +1,342+16.8% | Added |
| Merit Financial Group, LLC | 9,209 | $948.3K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 9,136 | $940.8K | 0.00% | −350−3.7% | Reduced |
| AdvisorNet Financial, Inc | 8,860 | $912.4K | 0.08% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,722 | $898.2K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,371 | $862.0K | 0.01% | −161−1.9% | Reduced |
| TAP Consulting, LLC | 8,120 | $836.2K | 0.18% | −1,482−15.4% | Reduced |
| Carolina Wealth Advisors, LLC | 8,022 | $826.1K | 0.41% | +355+4.6% | Added |
| Altfest L J & Co Inc | 6,471 | $666.0K | 0.09% | −984−13.2% | Reduced |
| HighTower Advisors, LLC | 6,426 | $661.0K | 0.00% | +227+3.7% | Added |
| Laurel Wealth Planning LLC | 6,395 | $659.0K | 0.46% | −138−2.1% | Reduced |
| Centric Wealth Management | 5,433 | $557.0K | 0.16% | +91+1.7% | Added |
| Mariner, LLC | 5,070 | $522.1K | 0.00% | +205+4.2% | Added |
| Burt Wealth Advisors | 5,009 | $515.8K | 0.14% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 4,864 | $500.9K | 0.26% | −250−4.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 4,821 | $496.0K | 0.18% | −55−1.1% | Reduced |
| Ronald Blue Trust, Inc. | 5,134 | $490.3K | 0.01% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 4,693 | $483.3K | 0.18% | +4,693 | New |
| Raymond James & Associates | 4,637 | $477.5K | 0.00% | +76+1.7% | Added |
| International Assets Investment Management, LLC | 4,350 | $448.0K | 0.04% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 4,090 | $421.0K | 0.21% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,985 | $410.4K | 0.01% | +1,756+78.8% | Added |
| Private Advisor Group, LLC | 3,917 | $403.4K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,887 | $400.3K | 0.01% | −33−0.8% | Reduced |
| GWM Advisors LLC | 3,650 | $375.9K | 0.00% | +2,329+176.3% | Added |
| Pine Valley Investments Ltd Liability Co | 3,535 | $364.0K | 0.03% | −1,793−33.7% | Reduced |
| BCJ Capital Management, LLC | 3,454 | $355.7K | 0.03% | +3,454 | New |
| Advance Capital Management, Inc. | 3,382 | $348.3K | 0.02% | +722+27.1% | Added |
| Cutter & CO Brokerage, Inc. | 3,365 | $346.5K | 0.08% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 3,356 | $345.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,354 | $345.4K | 0.00% | +727+27.7% | Added |
| Endowment Wealth Management, Inc. | 3,322 | $342.1K | 0.25% | −221−6.2% | Reduced |
| Seven Mile Advisory | 3,300 | $339.8K | 0.25% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,249 | $334.6K | 0.00% | +541+20.0% | Added |
| West Branch Capital LLC | 3,188 | $328.3K | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 3,048 | $325.6K | 0.00% | −94,457−96.9% | Reduced |
| Avantax Advisory Services, Inc. | 3,033 | $312.3K | 0.00% | −1,065−26.0% | Reduced |
| Citizens Financial Group Inc | 3,020 | $311.0K | 0.01% | +3,020 | New |
| Commerce Bank | 2,990 | $307.9K | 0.00% | 00.0% | Unchanged |
| First Affirmative Financial Network | 2,888 | $297.4K | 0.21% | +8+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,711 | $279.2K | 0.00% | −1,164−30.0% | Reduced |
| Davis Investment Partners, LLC | 2,600 | $277.9K | 0.11% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 2,688 | $276.8K | 0.30% | +2,688 | New |
| Kestra Advisory Services, LLC | 2,668 | $274.8K | 0.00% | +456+20.6% | Added |
| Farther Finance Advisors, LLC | 2,637 | $272.0K | 0.01% | −44−1.6% | Reduced |
| Baird Financial Group, Inc. | 2,584 | $266.1K | 0.00% | +169+7.0% | Added |
| Equitable Holdings, Inc. | 2,571 | $264.8K | 0.00% | −127−4.7% | Reduced |
| Harbour Investments, Inc. | 2,424 | $249.6K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 2,406 | $247.8K | 0.02% | −258−9.7% | Reduced |
| Brookstone Capital Management | 2,271 | $244.1K | 0.00% | +97+4.5% | Added |
| Mutual Advisors, LLC | 2,331 | $239.1K | 0.01% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $233.8K | 0.09% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,210 | $227.6K | 0.01% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 2,147 | $221.1K | 0.35% | −230,899−99.1% | Reduced |