abrdn Precious Metals Basket ETF Trust - GLTR

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.359B

QoQ value delta ($000)

+$145.1M (+11.96%)

Implied price effect (QoQ)

-0.68%

Total shares

6,785,757

QoQ shares delta

+766,129 (+12.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 273 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	145,481	665,150	0.01%
WELLS FARGO & COMPANY/MN	117,155	535,642	0.02%
LPL Financial LLC	106,351	486,245	0.03%
BANK OF AMERICA CORP /DE/	85,876	392,631	0.01%
AMERIPRISE FINANCIAL INC	59,443	271,777	0.01%
Focus Partners Wealth	45,305	207,138	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	45,161	206,482	0.03%
Wealthfront Advisers LLC	40,677	185,979	0.09%
CULLEN/FROST BANKERS, INC.	39,084	178,698	0.44%
Rockefeller Capital Management L.P.	36,632	167,485	0.06%
Sequoia Financial Advisors, LLC	35,764	163,518	0.2%
CAPE COD FIVE CENTS SAVINGS BANK	31,182	275,242	2.86%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	28,081	128,389	6.7%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	21,108	97,668	0.04%
Argos Wealth Advisors, LLC	18,401	84,133	5.29%
Larson Financial Group LLC	18,152	82,993	0.58%
Paul R. Ried Financial Group, LLC	18,107	82,789	8.42%
UBS Group AG	17,944	82,044	0.0%
RAYMOND JAMES FINANCIAL INC	15,205	69,522	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	14,881	68,039	0.03%
STIFEL FINANCIAL CORP	14,267	65,232	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	13,880	63,462	0.02%
Peak Financial Management, Inc.	13,529	61,857	3.43%
Cetera Investment Advisers	13,176	60,242	0.01%
Advance Capital Management, Inc.	12,767	58,375	0.48%