abrdn Precious Metals Basket ETF Trust - GLTR

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.193B

QoQ value delta ($000)

-$136.7M (-10.28%)

Implied price effect (QoQ)

-11.11%

Total shares

6,580,904

QoQ shares delta

+60,753 (+0.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 254 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	127,116	701,720	0.01%
WELLS FARGO & COMPANY/MN	102,665	566,742	0.02%
LPL Financial LLC	89,624	494,755	0.02%
BANK OF AMERICA CORP /DE/	69,242	382,241	0.0%
AMERIPRISE FINANCIAL INC	52,324	289,260	0.01%
Wealthfront Advisers LLC	41,538	229,307	0.08%
CAPE COD FIVE CENTS SAVINGS BANK	38,483	212,440	3.13%
Rockefeller Capital Management L.P.	37,978	209,652	0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	37,444	206,706	0.02%
Focus Partners Wealth	33,677	185,911	0.03%
CULLEN/FROST BANKERS, INC.	30,789	169,965	0.3%
Sequoia Financial Advisors, LLC	29,254	161,492	0.15%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	23,438	129,390	4.97%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	20,243	109,537	0.03%
THRIVENT FINANCIAL FOR LUTHERANS	15,552	85,849	0.03%
Paul R. Ried Financial Group, LLC	14,593	80,558	6.37%
Argos Wealth Advisors, LLC	14,459	79,819	3.83%
Larson Financial Group LLC	14,446	79,751	0.38%
Advance Capital Management, Inc.	13,387	73,905	0.43%
UBS Group AG	13,180	72,759	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	13,034	71,954	0.02%
RAYMOND JAMES FINANCIAL INC	12,004	66,269	0.0%
Cambridge Investment Research Advisors, Inc.	11,895	65,662	0.03%
Peak Financial Management, Inc.	11,372	62,781	2.61%
Cetera Investment Advisers	11,260	62,162	0.01%