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 2025
Institutional positions in abrdn Precious Metals Basket ETF Trust as of Jun 30, 2025. 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
- 177
- +16 vs. Q1 2025
- Shares held
- 4.98M
- +39.2K (+0.8%) vs. Q1 2025
- Total value
- $681.8M
- +$46.9M (+7.4%) vs. Q1 2025
- New holders
- 28
- 48 more added
- Sold out
- 12
- 59 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding abrdn Precious Metals Basket ETF Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley Forge Investment Consultants Inc Adv | 2,270 | $313.6K | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,133 | $294.7K | 0.00% | +2,133 | New |
| Integrity Alliance, LLC. | 2,118 | $292.6K | 0.02% | −1,595−43.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,105 | $290.8K | 0.00% | +260+14.1% | Added |
| Global Assets Advisory, LLC | 2,082 | $289.3K | 0.11% | −3,999−65.8% | Reduced |
| XML Financial, LLC | 2,050 | $283.2K | 0.02% | +50+2.5% | Added |
| Mma Asset Management LLC | 2,039 | $281.7K | 0.11% | +2,039 | New |
| SS&H Financial Advisors, Inc. | 2,000 | $276.3K | 0.09% | +2,000 | New |
| CI Private Wealth, LLC | 1,956 | $270.2K | 0.00% | +50+2.6% | Added |
| Flagship Harbor Advisors, LLC | 1,935 | $267.3K | 0.01% | −158−7.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 1,930 | $266.6K | 0.02% | +1,930 | New |
| Buckingham Strategic Partners | 1,927 | $266.2K | 0.00% | +112+6.2% | Added |
| Perennial Investment Advisors, LLC | 1,822 | $251.7K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,797 | $248.3K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,786 | $246.7K | 0.01% | +1,786 | New |
| Blair William & Co | 1,784 | $246.5K | 0.00% | +1,784 | New |
| Vertex Planning Partners, LLC | 1,758 | $242.9K | 0.05% | −173−9.0% | Reduced |
| Susquehanna International Group, LLP | 1,736 | $239.8K | 0.00% | +1,736 | New |
| Dopkins Wealth Management, LLC | 1,720 | $237.6K | 0.11% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 1,712 | $236.5K | 0.39% | +1,712 | New |
| Brighton Jones LLC | 1,633 | $225.6K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,633 | $225.6K | 0.00% | +1,600+4,848.5% | Added |
| AdvisorNet Financial, Inc | 1,619 | $223.7K | 0.01% | −4,110−71.7% | Reduced |
| Wetherby Asset Management Inc | 1,609 | $222.3K | 0.01% | +1,609 | New |
| Comprehensive Financial Planning, Inc. | 1,584 | $218.8K | 0.17% | −47−2.9% | Reduced |
| Equitable Holdings, Inc. | 1,566 | $216.3K | 0.00% | +1,566 | New |
| Argent Trust Co | 1,558 | $215.2K | 0.01% | 00.0% | Unchanged |
| Woodard & Co Asset Management Group Inc | 1,540 | $212.8K | 0.04% | −95−5.8% | Reduced |
| Sowell Financial Services LLC | 1,528 | $211.1K | 0.01% | +1,528 | New |
| Mutual Advisors, LLC | 1,466 | $208.0K | 0.01% | −1,215−45.3% | Reduced |
| Citadel Advisors LLC | 1,500 | $207.2K | 0.00% | +1,500 | New |
| NewEdge Wealth, LLC | 1,420 | $203.3K | 0.00% | +1,420 | New |
| Strategic Wealth Designers | 1,306 | $180.4K | 0.26% | +1,306 | New |
| Anfield Capital Management, LLC | 1,284 | $177.4K | 0.06% | +1,233+2,417.6% | Added |
| Investment Management Corp | 804 | $111.1K | 0.10% | −804−50.0% | Reduced |
| Winch Advisory Services, LLC | 802 | $110.8K | 0.03% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 780 | $107.8K | 0.01% | +780 | New |
| Parallel Advisors, LLC | 740 | $102.2K | 0.00% | 00.0% | Unchanged |
| Friedenthal Financial | 687 | $94.9K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 505 | $69.8K | 0.00% | −190−27.3% | Reduced |
| SRS Capital Advisors, Inc. | 174 | $58.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 409 | $56.5K | 0.00% | +261+176.4% | Added |
| Colonial Trust Co | 394 | $54.4K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 391 | $54.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 382 | $53.0K | 0.00% | +2+0.5% | Added |
| MAI Capital Management | 368 | $50.8K | 0.00% | −6−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 276 | $38.1K | 0.00% | −26−8.6% | Reduced |
| Northwest Capital Management Inc | 267 | $36.9K | 0.02% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 253 | $35.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 246 | $34.0K | 0.00% | +123+100.0% | Added |
| Huntington National Bank | – | $31.5K | 0.00% | – | – |
| Costello Asset Management, INC | 215 | $29.7K | 0.01% | +15+7.5% | Added |
| Ameritas Advisory Services, LLC | 211 | $29.1K | 0.00% | +211 | New |
| Medallion Wealth Advisors, LLC | 200 | $27.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 200 | $27.6K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 200 | $27.6K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $27.6K | 0.00% | +200 | New |
| Gables Capital Management Inc. | 165 | $22.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 128 | $17.7K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 113 | $15.6K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $13.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $13.8K | 0.01% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 100 | $13.8K | 0.01% | 00.0% | Unchanged |
| Total Investment Management Inc | 100 | $13.8K | 0.00% | +100 | New |
| Strategic Wealth Partners, Ltd. | 100 | $13.8K | 0.00% | +100 | New |
| Bessemer Group Inc | 76 | $11.0K | 0.00% | +76 | New |
| McIlrath & Eck, LLC | 76 | $10.5K | 0.00% | −26−25.5% | Reduced |
| Signaturefd, LLC | 65 | $8.98K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 58 | $8.01K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 54 | $7.46K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 41 | $5.67K | 0.00% | +41 | New |
| Transce3nd, LLC | 36 | $4.97K | 0.00% | −153−81.0% | Reduced |
| FMR LLC | 10 | $1.45K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 3 | $359 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 2 | $276 | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 2 | $276 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $138 | 0.00% | +1 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −62,004−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −22,402−100.0% | Sold out |
| Global View Capital Management LLC | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Saxony Capital Management, LLC | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Columbia River Financial Group, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |