abrdn Precious Metals Basket ETF Trust - GLTR

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.222B
QoQ value delta ($000)
+$31.58M (+2.65%)
Implied price effect (QoQ)
+0.53%
Shares
Total shares
6,709,474
QoQ shares delta
+138,395 (+2.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 127 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. 30,368 163,011 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 22,372 121,724 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 19,642 105,433 0.03%
THRIVENT FINANCIAL FOR LUTHERANS 15,552 85,849 0.03%
Argos Wealth Advisors, LLC 14,820 79,552 3.99%
Paul R. Ried Financial Group, LLC 14,593 80,558 6.37%
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%
Cambridge Investment Research Advisors, Inc. 12,813 68,777 0.03%
Peak Financial Management, Inc. 12,007 64,451 2.72%
RAYMOND JAMES FINANCIAL INC 12,004 66,269 0.0%
Cetera Investment Advisers 11,260 62,162 0.01%