GLTR · abrdn Precious Metals Basket ETF Trust
$180.33
-2.57 (-1.41%)
At close · Jul 28
Market Cap
$2.49B
Shares
13.60M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 274
Total Value: $1,371,979,359
Total Shares: 6,500,081
Showing 1–100
of 274 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 275 13F filersTop Holder
10.2%
of institutional value
Top 5
39.0%
of institutional value
Top 10
55.2%
of institutional value
HHI
410
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $145,481,606 | 10.60% | 665,150 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $117,155,616 | 8.54% | 535,642 | Shares | Defined | 2026-05-11 | ||||
| Mega LPL Financial LLC | $106,351,506 | 7.75% | 486,245 | Shares | Sole | 2026-05-06 | ||||
| Small Oasis Advisors, LLC | $100,615,574 | 7.33% | 460,020 | Shares | Sole | 2026-05-05 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $85,876,251 | 6.26% | 392,631 | Shares | Defined | 2026-05-18 | ||||
| Mega AMERIPRISE FINANCIAL INC | $59,443,064 | 4.33% | 271,777 | Shares | Defined | 2026-07-17 | ||||
| Large Focus Partners Wealth | $45,305,223 | 3.30% | 207,138 | Shares | Sole | 2026-05-15 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45,161,743 | 3.29% | 206,482 | Shares | Defined | 2026-05-07 | ||||
| Mid Wealthfront Advisers LLC | $40,677,326 | 2.96% | 185,979 | Shares | Sole | 2026-05-05 | ||||
| Large Rockefeller Capital Management L.P. | $36,632,318 | 2.67% | 167,485 | Shares | Defined | 2026-05-14 | ||||
| Mid Cullen/Frost Bankers, Inc. Bank | $30,789,159 | 2.24% | 169,965 | Shares | Defined | 2026-07-27 | ||||
| Mid Sequoia Financial Advisors, LLC | $29,254,275 | 2.13% | 161,492 | Shares | Sole | 2026-07-17 | ||||
| Micro SUMMIT WEALTH & RETIREMENT PLANNING, INC. Pension | $23,438,998 | 1.71% | 129,390 | Shares | Sole | 2026-07-27 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,842,627 | 1.45% | 109,537 | Shares | Sole | 2026-07-15 | ||||
| Small Argos Wealth Advisors, LLC | $18,401,569 | 1.34% | 84,133 | Shares | Sole | 2026-04-27 | ||||
| Mid Larson Financial Group LLC | $18,152,228 | 1.32% | 82,993 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $17,944,662 | 1.31% | 82,044 | Shares | Defined | 2026-05-05 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $15,205,850 | 1.11% | 69,522 | Shares | Defined | 2026-05-14 | ||||
| Large Thrivent Financial for Lutherans | $14,881,490 | 1.08% | 68,039 | Shares | Sole | 2026-05-01 | ||||
| Micro Paul R. Ried Financial Group, LLC | $14,593,081 | 1.06% | 80,558 | Shares | Sole | 2026-07-07 | ||||
| Large STIFEL FINANCIAL CORP | $14,267,543 | 1.04% | 65,232 | Shares | Defined | 2026-05-12 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $13,880,408 | 1.01% | 63,462 | Shares | Sole | 2026-04-27 | ||||
| Large Cetera Investment Advisers | $13,176,130 | 0.96% | 60,242 | Shares | Sole | 2026-05-13 | ||||
| Small Advance Capital Management, Inc. | $12,767,780 | 0.93% | 58,375 | Shares | Sole | 2026-04-29 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $11,894,671 | 0.87% | 65,662 | Shares | Sole | 2026-07-27 | ||||
| Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $11,772,822 | 0.86% | 53,826 | Shares | Sole | 2026-05-12 | ||||
| Micro Peak Financial Management, Inc. | $11,372,778 | 0.83% | 62,781 | Shares | Sole | 2026-07-20 | ||||
| Micro Towneley Capital Management, Inc / DE | $10,568,550 | 0.77% | 48,320 | Shares | Sole | 2026-04-21 | ||||
| Mid AXXCESS WEALTH MANAGEMENT, LLC | $9,965,539 | 0.73% | 45,563 | Shares | Sole | 2026-04-29 | ||||
| Mid Private Advisor Group, LLC | $8,857,510 | 0.65% | 48,896 | Shares | Sole | 2026-07-27 | ||||
| Micro Sound Stewardship, LLC | $8,854,249 | 0.65% | 48,878 | Shares | Sole | 2026-07-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,639,658 | 0.63% | 39,501 | Shares | Other | 2026-05-15 | ||||
| Micro WJ Wealth Management, LLC | $8,485,023 | 0.62% | 38,794 | Shares | Sole | 2026-04-29 | ||||
| Large HighTower Advisors, LLC | $8,422,251 | 0.61% | 38,507 | Shares | Sole | 2026-05-05 | ||||
| Micro Courage Miller Partners, LLC | $8,295,220 | 0.60% | 45,792 | Shares | Sole | 2026-07-23 | ||||
| Small Solitude Financial Services | $8,017,155 | 0.58% | 44,257 | Shares | Sole | 2026-07-24 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $7,286,000 | 0.53% | 33,312 | Shares | Sole | 2026-05-04 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $7,169,641 | 0.52% | 32,780 | Shares | Sole | 2026-05-15 | ||||
| Mid Belpointe Asset Management LLC | $7,058,969 | 0.51% | 32,274 | Shares | Other | 2026-04-28 | ||||
| Mega ROYAL BANK OF CANADA Bank | $6,831,937 | 0.50% | 31,236 | Shares | Defined | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $6,277,482 | 0.46% | 28,701 | Shares | Sole | 2026-05-15 | ||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | $6,154,562 | 0.45% | 28,139 | Shares | Sole | 2026-04-20 | ||||
| Mid Gladstone Institutional Advisory LLC | $5,567,826 | 0.41% | 30,736 | Shares | Sole | 2026-07-27 | ||||
| Large Mariner, LLC | $5,179,508 | 0.38% | 23,681 | Shares | Other | 2026-05-13 | ||||
| Micro Stegent Equity Advisors, Inc. | $5,041,496 | 0.37% | 23,050 | Shares | Sole | 2026-04-24 | ||||
| Small Fortis Capital Advisors, LLC | $5,022,686 | 0.37% | 22,964 | Shares | Sole | 2026-04-28 | ||||
| Large OSAIC HOLDINGS, INC. | $4,996,220 | 0.36% | 22,843 | Shares | Defined | 2026-05-15 | ||||
| Large Pictet Asset Management Holding SA | $4,991,190 | 0.36% | 22,820 | Shares | Sole | 2026-04-22 | ||||
| Mid RFG Advisory, LLC | $4,653,381 | 0.34% | 25,688 | Shares | Sole | 2026-07-15 | ||||
| Micro Castellan Group | $4,617,513 | 0.34% | 25,490 | Shares | Sole | 2026-07-23 | ||||
| Mega Clearbridge Investments, LLC | $3,928,867 | 0.29% | 17,963 | Shares | Sole | 2026-05-13 | ||||
| Small Valmark Advisers, Inc. | $3,670,121 | 0.27% | 16,780 | Shares | Sole | 2026-05-01 | ||||
| Large MML INVESTORS SERVICES, LLC | $3,410,063 | 0.25% | 15,591 | Shares | Defined | 2026-05-04 | ||||
| Small Walkner Condon Financial Advisors LLC | $3,275,554 | 0.24% | 18,082 | Shares | Sole | 2026-07-27 | ||||
| Large Creative Planning | $3,211,247 | 0.23% | 14,682 | Shares | Sole | 2026-05-12 | ||||
| Small FLOW TRADERS U.S. LLC | $3,054,862 | 0.22% | 13,967 | Shares | Sole | 2026-05-15 | ||||
| Mid J.W. COLE ADVISORS, INC. | $2,838,620 | 0.21% | 15,670 | Shares | Sole | 2026-07-21 | ||||
| Micro BROWN WEALTH MANAGEMENT, LLC | $2,718,518 | 0.20% | 15,007 | Shares | Sole | 2026-07-20 | ||||
| Mid Envestnet Portfolio Solutions, Inc. | $2,626,312 | 0.19% | 14,498 | Shares | Sole | 2026-07-20 | ||||
| Micro Discipline Wealth Solutions, LLC | $2,608,560 | 0.19% | 14,400 | Shares | Sole | 2026-07-21 | ||||
| Mid Brookstone Capital Management | $2,557,113 | 0.19% | 14,116 | Shares | Sole | 2026-07-15 | ||||
| Small Strategic Wealth Investment Group, LLC | $2,528,840 | 0.18% | 11,562 | Shares | Sole | 2026-05-11 | ||||
| Mid Integrated Wealth Concepts LLC | $2,473,504 | 0.18% | 11,309 | Shares | Sole | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $2,313,620 | 0.17% | 10,578 | Shares | Sole | 2026-06-03 | ||||
| Small FLC Capital Advisors | $2,234,122 | 0.16% | 12,333 | Shares | Sole | 2026-07-20 | ||||
| Small FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2,159,126 | 0.16% | 11,919 | Shares | Sole | 2026-07-08 | ||||
| Large Kestra Advisory Services, LLC | $2,156,360 | 0.16% | 9,859 | Shares | Sole | 2026-04-30 | ||||
| Mid PARK AVENUE SECURITIES LLC Broker-Dealer | $1,953,340 | 0.14% | 10,783 | Shares | Sole | 2026-07-20 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $1,854,745 | 0.14% | 8,480 | Shares | Sole | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $1,779,436 | 0.13% | 9,823 | Shares | Sole | 2026-07-20 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $1,776,443 | 0.13% | 8,122 | Shares | Sole | 2026-05-15 | ||||
| Mid Kingsview Wealth Management, LLC | $1,762,008 | 0.13% | 8,056 | Shares | Sole | 2026-05-12 | ||||
| Mid Savvy Advisors, Inc. | $1,698,142 | 0.12% | 7,764 | Shares | Sole | 2026-05-11 | ||||
| Mid Merit Financial Group, LLC | $1,691,035 | 0.12% | 9,335 | Shares | Sole | 2026-07-20 | ||||
| Small Global Assets Advisory, LLC | $1,576,367 | 0.11% | 8,702 | Shares | Sole | 2026-07-27 | ||||
| Mid Summit Financial, LLC | $1,489,483 | 0.11% | 6,810 | Shares | Sole | 2026-05-15 | ||||
| Small Carolina Wealth Advisors, LLC | $1,434,708 | 0.10% | 7,920 | Shares | Sole | 2026-07-09 | ||||
| Mid Farther Finance Advisors, LLC | $1,419,129 | 0.10% | 7,834 | Shares | Sole | 2026-07-17 | ||||
| Micro Genesis Financial Group, LLC | $1,405,057 | 0.10% | 6,424 | Shares | Sole | 2026-05-18 | ||||
| Large Cerity Partners LLC | $1,404,837 | 0.10% | 6,423 | Shares | Sole | 2026-05-15 | ||||
| Mid IHT Wealth Management, LLC | $1,365,468 | 0.10% | 6,243 | Shares | Sole | 2026-05-15 | ||||
| Mid RWA WEALTH PARTNERS, LLC | $1,361,532 | 0.10% | 6,225 | Shares | Sole | 2026-05-13 | ||||
| Small Zhang Financial LLC | $1,125,314 | 0.08% | 5,145 | Shares | Sole | 2026-05-06 | ||||
| Mid Wellspring Financial Advisors, LLC | $1,124,760 | 0.08% | 6,209 | Shares | Sole | 2026-07-20 | ||||
| Micro Laurel Wealth Planning LLC | $1,108,910 | 0.08% | 5,070 | Shares | Sole | 2026-04-23 | ||||
| Small Powell Investment Advisors, LLC | $1,106,067 | 0.08% | 5,057 | Shares | Sole | 2026-04-23 | ||||
| Mid Blue Trust, Inc. | $1,079,472 | 0.08% | 5,959 | Shares | Sole | 2026-07-21 | ||||
| Micro AMARA FINANCIAL, LLC. | $1,036,295 | 0.08% | 4,738 | Shares | Sole | 2026-05-07 | ||||
| Micro Hobbs Group Advisors, LLC | $1,007,205 | 0.07% | 4,605 | Shares | Sole | 2026-05-20 | ||||
| Mid Advisory Services Network, LLC | $1,000,425 | 0.07% | 4,574 | Shares | Sole | 2026-05-15 | ||||
| Mid EFG International AG | $988,614 | 0.07% | 4,520 | Shares | Defined | 2026-05-15 | ||||
| Small PFG Advisors | $920,423 | 0.07% | 5,081 | Shares | Sole | 2026-07-16 | ||||
| Small Pines Wealth Management, LLC | $919,155 | 0.07% | 5,074 | Shares | Sole | 2026-07-22 | ||||
| Small Tactive Advisors, LLC | $916,075 | 0.07% | 5,057 | Shares | Sole | 2026-07-09 | ||||
| Mid CreativeOne Wealth, LLC | $915,561 | 0.07% | 4,186 | Shares | Other | 2026-05-15 | ||||
| Mid Vise Technologies, Inc. | $908,125 | 0.07% | 4,152 | Shares | Sole | 2026-04-21 | ||||
| Mid Stratos Wealth Partners, LTD. | $903,751 | 0.07% | 4,132 | Shares | Sole | 2026-04-28 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $898,283 | 0.07% | 4,107 | Shares | Defined | 2026-05-12 | ||||
| Small Centurion Wealth Management LLC | $895,062 | 0.07% | 4,941 | Shares | Sole | 2026-07-09 | ||||
| Small VectorGlobal IAG, Inc. | $842,726 | 0.06% | 3,853 | Shares | Defined | 2026-06-30 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1483386
CUSIP
003263100
13F (30d)
86 filings
86 filers
Visit website
Investor relations