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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 13,737 | $1.41M | 0.10% | +13,737 | New |
| J.W. Cole Advisors, Inc. | 14,596 | $1.50M | 0.07% | +83+0.6% | Added |
| FLC Capital Advisors | 15,075 | $1.55M | 0.38% | −35−0.2% | Reduced |
| Walkner Condon Financial Advisors LLC | 15,721 | $1.62M | 0.35% | +1,660+11.8% | Added |
| Advisor Group Holdings, Inc. | 16,235 | $1.67M | 0.00% | +182+1.1% | Added |
| Treynor Bancshares, Inc. | 19,962 | $2.06M | 2.15% | −555−2.7% | Reduced |
| Congress Wealth Management LLC | 21,067 | $2.17M | 0.03% | −538−2.5% | Reduced |
| Susquehanna International Group, LLP | 21,325 | $2.20M | 0.00% | −88,804−80.6% | Reduced |
| Focus Financial Network, Inc. | 20,697 | $2.22M | 0.10% | +5,132+33.0% | Added |
| Belpointe Asset Management LLC | 22,080 | $2.27M | 0.16% | +15,346+227.9% | Added |
| Kestra Private Wealth Services, LLC | 23,868 | $2.46M | 0.05% | +707+3.1% | Added |
| Royal Bank of Canada | 24,088 | $2.48M | 0.00% | −3,560−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,399 | $2.51M | 0.00% | +2,593+11.9% | Added |
| Stifel Financial Corp | 26,052 | $2.68M | 0.00% | +408+1.6% | Added |
| IHT Wealth Management, LLC | 27,201 | $2.80M | 0.10% | +20,342+296.6% | Added |
| Commonwealth Equity Services, LLC | 35,251 | $3.63M | 0.01% | +1,019+3.0% | Added |
| UBS Group AG | 35,944 | $3.70M | 0.00% | −13,450−27.2% | Reduced |
| Stegent Equity Advisors, Inc. | 36,374 | $3.75M | 3.90% | −4,992−12.1% | Reduced |
| Strategic Wealth Designers | 38,817 | $4.00M | 0.51% | +38,817 | New |
| Castellan Group, LLC | 40,562 | $4.18M | 1.99% | −2,170−5.1% | Reduced |
| Envestnet Asset Management Inc | 45,318 | $4.67M | 0.00% | −4,900−9.8% | Reduced |
| Gladstone Institutional Advisory LLC | 49,415 | $5.09M | 0.26% | −2,043−4.0% | Reduced |
| Wealthfront Advisers LLC | 51,451 | $5.30M | 0.02% | +7,241+16.4% | Added |
| Colony Group, LLC | 53,585 | $5.73M | 0.02% | +1,573+3.0% | Added |
| Captrust Financial Advisors | 58,110 | $5.98M | 0.02% | −2,299−3.8% | Reduced |
| Towneley Capital Management, Inc | 58,218 | $6.00M | 1.41% | −1,181−2.0% | Reduced |
| Strategic Financial Concepts, LLC | 113,027 | $6.03M | 0.02% | +113,027 | New |
| Solitude Financial Services | 71,540 | $7.37M | 3.42% | +2,406+3.5% | Added |
| Peak Financial Management, Inc. | 78,324 | $8.07M | 2.52% | −186−0.2% | Reduced |
| IFG Advisory, LLC | 85,675 | $8.82M | 0.57% | +12,756+17.5% | Added |
| Sound Stewardship, LLC | 86,864 | $8.95M | 5.44% | −2,588−2.9% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 139,617 | $14.4M | 4.90% | +4,731+3.5% | Added |
| Rockefeller Capital Management L.P. | 165,129 | $17.0M | 0.05% | −4,195−2.5% | Reduced |
| LPL Financial LLC | 189,504 | $19.5M | 0.01% | +9,900+5.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 194,189 | $20.0M | 0.05% | −63,104−24.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 208,352 | $21.5M | 0.02% | +8,374+4.2% | Added |
| Wells Fargo & Company | 209,396 | $21.6M | 0.01% | +19,480+10.3% | Added |
| Charles Schwab Investment Management Inc | 209,488 | $21.6M | 0.00% | +209,488 | New |
| Cape Cod Five Cents Savings Bank | 272,567 | $28.1M | 2.72% | −12,101−4.3% | Reduced |
| Morgan Stanley | 273,472 | $28.2M | 0.00% | +68,214+33.2% | Added |
| Cullen/Frost Bankers, Inc. | 335,440 | $34.5M | 0.50% | −21,824−6.1% | Reduced |
| Bank of America Corp | 355,214 | $36.6M | 0.00% | −111,435−23.9% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −264,303−100.0% | Sold out |
| Charles Schwab Investment Advisory, Inc. | 0 | $0 | 0.00% | −220,698−100.0% | Sold out |
| Courage Miller Partners, LLC | 0 | $0 | 0.00% | −65,377−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −50,433−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −53,805−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,986−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −22,340−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −4,389−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tactive Advisors, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |