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 |
|---|---|---|---|---|---|
| FLC Capital Advisors | 15,075 | $1.71M | 0.39% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,308 | $1.73M | 0.00% | +3,691+31.8% | Added |
| Walkner Condon Financial Advisors LLC | 15,990 | $1.81M | 0.37% | +269+1.7% | Added |
| Treynor Bancshares, Inc. | 18,623 | $2.11M | 2.16% | −1,339−6.7% | Reduced |
| Focus Financial Network, Inc. | 20,832 | $2.36M | 0.10% | +135+0.7% | Added |
| Belpointe Asset Management LLC | 21,886 | $2.48M | 0.15% | −194−0.9% | Reduced |
| Strategic Wealth Designers | 23,020 | $2.63M | 0.28% | −15,797−40.7% | Reduced |
| Stifel Financial Corp | 23,974 | $2.72M | 0.00% | −2,078−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 24,088 | $2.73M | 0.01% | +7,853+48.4% | Added |
| Kestra Private Wealth Services, LLC | 24,288 | $2.75M | 0.05% | +420+1.8% | Added |
| Jane Street Group, LLC | 24,365 | $2.76M | 0.00% | +24,365 | New |
| Royal Bank of Canada | 24,377 | $2.76M | 0.00% | +289+1.2% | Added |
| Bank of Montreal | 25,469 | $2.91M | 0.00% | +22,421+735.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,098 | $3.30M | 0.00% | +4,699+19.3% | Added |
| Stegent Equity Advisors, Inc. | 29,235 | $3.31M | 3.66% | −7,139−19.6% | Reduced |
| IHT Wealth Management, LLC | 32,055 | $3.63M | 0.10% | +4,854+17.8% | Added |
| Commonwealth Equity Services, LLC | 36,744 | $4.16M | 0.01% | +1,493+4.2% | Added |
| UBS Group AG | 39,111 | $4.43M | 0.00% | +3,167+8.8% | Added |
| International Assets Investment Management, LLC | 502,441 | $4.43M | 0.02% | +498,091+11,450.4% | Added |
| Wealthfront Advisers LLC | 46,951 | $5.32M | 0.02% | −4,500−8.7% | Reduced |
| Gladstone Institutional Advisory LLC | 49,401 | $5.60M | 0.27% | −140.0% | Reduced |
| Captrust Financial Advisors | 52,237 | $5.92M | 0.02% | −5,873−10.1% | Reduced |
| Castellan Group, LLC | 54,132 | $6.13M | 2.59% | +13,570+33.5% | Added |
| Towneley Capital Management, Inc | 57,597 | $6.53M | 1.48% | −621−1.1% | Reduced |
| Envestnet Asset Management Inc | 68,549 | $7.77M | 0.00% | +23,231+51.3% | Added |
| Solitude Financial Services | 71,677 | $8.12M | 3.47% | +137+0.2% | Added |
| Peak Financial Management, Inc. | 78,035 | $8.84M | 2.60% | −289−0.4% | Reduced |
| Sound Stewardship, LLC | 85,369 | $9.67M | 5.43% | −1,495−1.7% | Reduced |
| IFG Advisory, LLC | 89,782 | $10.2M | 0.65% | +4,107+4.8% | Added |
| Rockefeller Capital Management L.P. | 89,990 | $10.2M | 0.03% | −75,139−45.5% | Reduced |
| Larson Financial Group LLC | 112,992 | $12.8M | 0.73% | +99,255+722.5% | Added |
| Summit Wealth & Retirement Planning, Inc. | 145,362 | $16.5M | 5.26% | +5,745+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 185,091 | $21.0M | 0.05% | −9,098−4.7% | Reduced |
| LPL Financial LLC | 187,645 | $21.3M | 0.01% | −1,859−1.0% | Reduced |
| Wells Fargo & Company | 231,233 | $26.2M | 0.01% | +21,837+10.4% | Added |
| Northwestern Mutual Wealth Management Co | 232,373 | $26.3M | 0.02% | +24,021+11.5% | Added |
| Morgan Stanley | 265,450 | $30.1M | 0.00% | −8,022−2.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 275,242 | $31.2M | 2.86% | +2,675+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 302,958 | $34.3M | 0.47% | −32,482−9.7% | Reduced |
| Bank of America Corp | 357,212 | $40.5M | 0.00% | +1,998+0.6% | Added |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −209,488−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −113,027−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,325−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Knuff & Co LLC | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |