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, Q3 2024
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Sep 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
- 140
- −1 vs. Q2 2024
- Shares held
- 4.28M
- +194.8K (+4.8%) vs. Q2 2024
- Total value
- $432.8M
- +$17.1M (+4.1%) vs. Q2 2024
- New holders
- 11
- 47 more added
- Sold out
- 12
- 47 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 357,212 | $40.5M | 0.00% | +1,998+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 302,958 | $34.3M | 0.47% | −32,482−9.7% | Reduced |
| Cape Cod Five Cents Savings Bank | 275,242 | $31.2M | 2.86% | +2,675+1.0% | Added |
| Morgan Stanley | 265,450 | $30.1M | 0.00% | −8,022−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 232,373 | $26.3M | 0.02% | +24,021+11.5% | Added |
| Wells Fargo & Company | 231,233 | $26.2M | 0.01% | +21,837+10.4% | Added |
| LPL Financial LLC | 187,645 | $21.3M | 0.01% | −1,859−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 185,091 | $21.0M | 0.05% | −9,098−4.7% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 145,362 | $16.5M | 5.26% | +5,745+4.1% | Added |
| Larson Financial Group LLC | 112,992 | $12.8M | 0.73% | +99,255+722.5% | Added |
| Rockefeller Capital Management L.P. | 89,990 | $10.2M | 0.03% | −75,139−45.5% | Reduced |
| IFG Advisory, LLC | 89,782 | $10.2M | 0.65% | +4,107+4.8% | Added |
| Sound Stewardship, LLC | 85,369 | $9.67M | 5.43% | −1,495−1.7% | Reduced |
| Peak Financial Management, Inc. | 78,035 | $8.84M | 2.60% | −289−0.4% | Reduced |
| Solitude Financial Services | 71,677 | $8.12M | 3.47% | +137+0.2% | Added |
| Envestnet Asset Management Inc | 68,549 | $7.77M | 0.00% | +23,231+51.3% | Added |
| Towneley Capital Management, Inc | 57,597 | $6.53M | 1.48% | −621−1.1% | Reduced |
| Castellan Group, LLC | 54,132 | $6.13M | 2.59% | +13,570+33.5% | Added |
| Captrust Financial Advisors | 52,237 | $5.92M | 0.02% | −5,873−10.1% | Reduced |
| Gladstone Institutional Advisory LLC | 49,401 | $5.60M | 0.27% | −140.0% | Reduced |
| Wealthfront Advisers LLC | 46,951 | $5.32M | 0.02% | −4,500−8.7% | Reduced |
| International Assets Investment Management, LLC | 502,441 | $4.43M | 0.02% | +498,091+11,450.4% | Added |
| UBS Group AG | 39,111 | $4.43M | 0.00% | +3,167+8.8% | Added |
| Commonwealth Equity Services, LLC | 36,744 | $4.16M | 0.01% | +1,493+4.2% | Added |
| IHT Wealth Management, LLC | 32,055 | $3.63M | 0.10% | +4,854+17.8% | Added |
| Stegent Equity Advisors, Inc. | 29,235 | $3.31M | 3.66% | −7,139−19.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,098 | $3.30M | 0.00% | +4,699+19.3% | Added |
| Bank of Montreal | 25,469 | $2.91M | 0.00% | +22,421+735.6% | Added |
| Royal Bank of Canada | 24,377 | $2.76M | 0.00% | +289+1.2% | Added |
| Jane Street Group, LLC | 24,365 | $2.76M | 0.00% | +24,365 | New |
| Kestra Private Wealth Services, LLC | 24,288 | $2.75M | 0.05% | +420+1.8% | Added |
| Advisor Group Holdings, Inc. | 24,088 | $2.73M | 0.01% | +7,853+48.4% | Added |
| Stifel Financial Corp | 23,974 | $2.72M | 0.00% | −2,078−8.0% | Reduced |
| Strategic Wealth Designers | 23,020 | $2.63M | 0.28% | −15,797−40.7% | Reduced |
| Belpointe Asset Management LLC | 21,886 | $2.48M | 0.15% | −194−0.9% | Reduced |
| Focus Financial Network, Inc. | 20,832 | $2.36M | 0.10% | +135+0.7% | Added |
| Treynor Bancshares, Inc. | 18,623 | $2.11M | 2.16% | −1,339−6.7% | Reduced |
| Walkner Condon Financial Advisors LLC | 15,990 | $1.81M | 0.37% | +269+1.7% | Added |
| Cetera Investment Advisers | 15,308 | $1.73M | 0.00% | +3,691+31.8% | Added |
| FLC Capital Advisors | 15,075 | $1.71M | 0.39% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,257 | $1.62M | 0.07% | −339−2.3% | Reduced |
| AdvisorNet Financial, Inc | 10,155 | $1.15M | 0.09% | +1,295+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,345 | $1.06M | 0.00% | −1,653−15.0% | Reduced |
| Merit Financial Group, LLC | 9,209 | $1.04M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 9,144 | $1.04M | 0.00% | +8+0.1% | Added |
| MML Investors Services, LLC | 9,048 | $1.02M | 0.00% | −476−5.0% | Reduced |
| Adviser Investments LLC | 8,722 | $988.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,294 | $942.0K | 0.00% | +1,868+29.1% | Added |
| TAP Consulting, LLC | 7,775 | $880.8K | 0.17% | −345−4.2% | Reduced |
| Carolina Wealth Advisors, LLC | 7,601 | $861.1K | 0.44% | −421−5.2% | Reduced |
| Toroso Investments, LLC | 7,582 | $859.0K | 0.01% | −789−9.4% | Reduced |
| Financial Services Advisory Inc | 7,522 | $852.2K | 0.21% | +7,522 | New |
| Creative Planning | 7,495 | $849.1K | 0.00% | −1,856−19.8% | Reduced |
| Laurel Wealth Planning LLC | 6,240 | $707.0K | 0.46% | −155−2.4% | Reduced |
| Centric Wealth Management | 5,558 | $635.4K | 0.17% | +125+2.3% | Added |
| Amara Financial, LLC. | 5,387 | $610.3K | 0.58% | +5,387 | New |
| BCJ Capital Management, LLC | 5,383 | $609.8K | 0.05% | +1,929+55.8% | Added |
| Raymond James & Associates | 5,101 | $577.9K | 0.00% | +464+10.0% | Added |
| Burt Wealth Advisors | 5,009 | $567.5K | 0.14% | 00.0% | Unchanged |
| Mariner, LLC | 4,993 | $565.7K | 0.00% | −77−1.5% | Reduced |
| Altfest L J & Co Inc | 4,941 | $560.0K | 0.07% | −1,530−23.6% | Reduced |
| Powell Investment Advisors, LLC | 4,864 | $551.0K | 0.26% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,671 | $529.2K | 0.00% | +1,317+39.3% | Added |
| Ronald Blue Trust, Inc. | 5,134 | $528.7K | 0.01% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 4,589 | $519.8K | 0.19% | −104−2.2% | Reduced |
| GWM Advisors LLC | 4,522 | $512.3K | 0.00% | +872+23.9% | Added |
| Jackson Creek Investment Advisors LLC | 4,474 | $507.0K | 0.15% | −347−7.2% | Reduced |
| Winthrop Capital Management, LLC | 4,090 | $463.0K | 0.22% | 00.0% | Unchanged |
| Nwam LLC | 4,009 | $454.2K | 0.03% | +4,009 | New |
| Private Advisor Group, LLC | 3,914 | $443.4K | 0.00% | −3−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 3,762 | $426.2K | 0.01% | −223−5.6% | Reduced |
| Advance Capital Management, Inc. | 3,563 | $403.7K | 0.02% | +181+5.4% | Added |
| Cutter & CO Brokerage, Inc. | 3,365 | $381.2K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 3,356 | $380.2K | 0.00% | −50,229−93.7% | Reduced |
| Seven Mile Advisory | 3,300 | $373.9K | 0.25% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,111 | $352.4K | 0.01% | +91+3.0% | Added |
| Harbour Investments, Inc. | 3,105 | $351.8K | 0.01% | +681+28.1% | Added |
| Pine Valley Investments Ltd Liability Co | 3,036 | $343.9K | 0.02% | −499−14.1% | Reduced |
| West Branch Capital LLC | 2,995 | $339.3K | 0.12% | −193−6.1% | Reduced |
| Commerce Bank | 2,990 | $338.7K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 2,931 | $332.1K | 0.00% | −18,136−86.1% | Reduced |
| Endowment Wealth Management, Inc. | 2,888 | $327.2K | 0.22% | −434−13.1% | Reduced |
| First Affirmative Financial Network | 2,885 | $326.8K | 0.18% | −3−0.1% | Reduced |
| Farther Finance Advisors, LLC | 2,721 | $308.3K | 0.01% | +84+3.2% | Added |
| Baird Financial Group, Inc. | 2,721 | $308.3K | 0.00% | +137+5.3% | Added |
| Saxony Capital Management, LLC | 2,681 | $303.7K | 0.28% | −7−0.3% | Reduced |
| Davis Investment Partners, LLC | 2,600 | $298.4K | 0.13% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,571 | $291.3K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 2,552 | $289.1K | 0.00% | +2,552 | New |
| Stratos Wealth Partners, LTD. | 2,487 | $281.8K | 0.00% | +433+21.1% | Added |
| Sequoia Financial Advisors, LLC | 2,472 | $280.1K | 0.00% | +2,472 | New |
| Avantax Advisory Services, Inc. | 2,463 | $279.0K | 0.00% | −570−18.8% | Reduced |
| PFG Advisors | 2,408 | $272.8K | 0.02% | +2+0.1% | Added |
| Mutual Advisors, LLC | 2,251 | $269.4K | 0.01% | −80−3.4% | Reduced |
| Brookstone Capital Management | 2,344 | $265.6K | 0.00% | +73+3.2% | Added |
| Flagship Harbor Advisors, LLC | 2,300 | $260.6K | 0.01% | +90+4.1% | Added |
| Valley Forge Investment Consultants Inc Adv | 2,270 | $257.2K | 0.09% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 2,177 | $248.6K | 0.14% | +30+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,870 | $211.9K | 0.00% | −841−31.0% | Reduced |
| Kestra Advisory Services, LLC | 1,834 | $207.8K | 0.00% | −834−31.3% | Reduced |