Abrdn Precious Metals BasketGLTRETF
13F holders, Q2 2026 (June 30)253holders −22
24new positions
43sold out
$181.22avg. 13F price*
At the end of Q2 2026, 253 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, down 22 from Q1 2026. 24 opened new positions and 43 sold out. The largest holders were Morgan Stanley ($127.1M), Wells Fargo & Company ($102.7M) and LPL Financial LLC ($89.6M).
- Company
- Abrdn Precious Metals Basket
- CUSIP
- 003263100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $37.7M |
| Exits | 43 | $17.1M |
All 13F filers, Q1 2026 → Q2 2026: 613,761 shares bought and 766,245 shares sold, net −152,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| Morgan Stanley | 0.01% | Add +5.5% | 701,720 | $127.1M |
| Wells Fargo & Company | 0.02% | Add +5.8% | 566,742 | $102.7M |
| LPL Financial LLC | 0.02% | Add +1.8% | 494,755 | $89.6M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 382,241 | $69.2M |
| Ameriprise Financial Inc. | 0.01% | Add +6.4% | 289,260 | $52.3M |
| Wealthfront Advisers LLC | 0.08% | Add +23.3% | 229,307 | $41.5M |
| Cape Cod Five Cents Savings Bank | 3.13% | — | 212,440 | $38.5M |
| Rockefeller Capital Management L.P. | 0.06% | Add +25.2% | 209,652 | $38.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.1% | 206,706 | $37.4M |
| Focus Partners Wealth | 0.03% | Reduce -10.3% | 185,911 | $33.7M |
| Cullen/Frost Bankers, Inc. | 0.30% | Reduce -4.9% | 169,965 | $30.8M |
| Sequoia Financial Advisors, LLC | 0.15% | Reduce -1.2% | 161,492 | $29.3M |
| Summit Wealth & Retirement Planning, Inc. | 4.97% | Add +0.8% | 129,390 | $23.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +12.2% | 109,537 | $20.2M |
| Thrivent Financial for Lutherans | 0.03% | Add +26.2% | 85,849 | $15.6M |
| Paul R. Ried Financial Group, LLC | 6.37% | Reduce -2.7% | 80,558 | $14.6M |
| Argos Wealth Advisors, LLC | 3.83% | Reduce -5.1% | 79,819 | $14.5M |
| Larson Financial Group LLC | 0.38% | Reduce -3.9% | 79,751 | $14.4M |
| Advance Capital Management, Inc. | 0.43% | Add +26.6% | 73,905 | $13.4M |
| UBS Group AG | 0.00% | Reduce -11.3% | 72,759 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +13.4% | 71,954 | $13.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.7% | 66,269 | $12.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +47.1% | 65,662 | $11.9M |
| Peak Financial Management, Inc. | 2.61% | Add +1.5% | 62,781 | $11.4M |
| Cetera Investment Advisers | 0.01% | Add +3.2% | 62,162 | $11.3M |
| AE Wealth Management LLC | 0.05% | New | 61,866 | $11.2M |
| Susquehanna International Group, LLP | 0.01% | Add +53.9% | 60,804 | $11.0M |
| IFG Advisory, LLC | 0.38% | New | 59,146 | $10.7M |
| Mainstay Capital Management LLC | 0.76% | Add +5.3% | 56,682 | $10.3M |
| Private Advisor Group, LLC | 0.04% | Add +5.7% | 48,896 | $8.9M |
| Sound Stewardship, LLC | 3.65% | Add +0.7% | 48,878 | $8.9M |
| Towneley Capital Management, Inc / DE | 1.73% | Add +0.6% | 48,619 | $8.8M |
| Courage Miller Partners, LLC | 2.19% | Add +1.5% | 45,792 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.1% | 45,685 | $8.3M |
| Axxcess Wealth Management, LLC | 0.13% | Reduce -2.5% | 44,421 | $8.0M |
| Solitude Financial Services | 2.22% | Add +10.0% | 44,257 | $8.0M |
| HighTower Advisors, LLC | 0.01% | Add +1.5% | 39,071 | $7.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +57.0% | 35,820 | $6.5M |
| Jones Financial Companies LLLP | 0.00% | Add +19.7% | 34,352 | $6.3M |
| Jane Street Group, LLC | 0.00% | New | 33,477 | $6.1M |
| Belpointe Asset Management LLC | 0.19% | Add +1.7% | 32,827 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Add +39.8% | 31,926 | $5.8M |
| Captrust Financial Advisors | 0.01% | Reduce -2.9% | 31,819 | $5.8M |
| Gladstone Institutional Advisory LLC | 0.18% | Add +4.3% | 30,736 | $5.6M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +1.9% | 28,672 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 28,274 | $5.1M |
| WJ Wealth Management, LLC | 2.00% | Reduce -28.0% | 27,933 | $5.1M |
| Fortis Capital Advisors, LLC | 0.53% | Add +14.2% | 26,235 | $4.8M |
| RFG Advisory, LLC | 0.07% | Add +37.1% | 25,688 | $4.7M |
| Castellan Group | 0.51% | Add +11.4% | 25,490 | $4.6M |
| Mariner, LLC | 0.00% | Reduce -17.0% | 19,650 | $3.6M |
| Walkner Condon Financial Advisors LLC | 0.38% | Add +5.0% | 18,082 | $3.3M |
| Oasis Advisors, LLC | 2.07% | Reduce -96.2% | 17,569 | $3.2M |
| Valmark Advisers, Inc. | 0.03% | Add +3.9% | 17,426 | $3.2M |
| Stegent Equity Advisors, Inc. | 2.11% | Reduce -29.5% | 16,248 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +1.4% | 15,804 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -1.8% | 15,670 | $2.8M |
| Strategic Wealth Investment Group, LLC | 0.33% | Add +30.6% | 15,101 | $2.7M |
| Brown Wealth Management, LLC | 0.61% | Add +3.0% | 15,007 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +41.1% | 14,924 | $2.7M |
| Creative Planning | 0.00% | Add +1.3% | 14,873 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +29.6% | 14,498 | $2.6M |
| Discipline Wealth Solutions, LLC | 0.23% | Add +2.3% | 14,400 | $2.6M |
| Brookstone Capital Management | 0.03% | Add +29.5% | 14,116 | $2.6M |
| Virtue Capital Management, LLC | 0.31% | New | 12,735 | $2.3M |
| FLC Capital Advisors | 0.37% | Reduce -1.6% | 12,333 | $2.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.3% | 12,019 | $2.2M |
| Foresight Capital Management Advisors, Inc. | 1.05% | Add +16.6% | 11,919 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -82.9% | 11,178 | $2.0M |
| Park Avenue Securities LLC | 0.01% | Add +257.1% | 10,783 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +23.4% | 10,463 | $1.9M |
| Insigneo Advisory Services, LLC | 0.07% | Add +643.1% | 10,404 | $1.9M |
| IHT Wealth Management, LLC | 0.04% | Add +66.3% | 10,381 | $1.9M |
| Savvy Advisors, Inc. | 0.04% | Add +32.5% | 10,291 | $1.9M |
| IFP Advisors, Inc | 0.03% | Add +5.8% | 9,823 | $1.8M |
| Merit Financial Group, LLC | 0.01% | Add +0.1% | 9,335 | $1.7M |
| Global Assets Advisory, LLC | 0.35% | New | 8,702 | $1.6M |
| Palladiem, LLC | 1.43% | New | 8,112 | $1.5M |
| Harbour Investments, Inc. | 0.02% | Reduce -0.4% | 8,092 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.6% | 7,927 | $1.4M |
| Carolina Wealth Advisors, LLC | 0.56% | Reduce -5.5% | 7,920 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +7.4% | 7,834 | $1.4M |
| Genesis Financial Group, LLC | 0.92% | Add +21.6% | 7,815 | $1.4M |
| Fig Financial Advisory Services Inc. | 0.77% | Reduce -31.2% | 7,265 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +12.3% | 7,215 | $1.3M |
| Summit Financial, LLC | 0.01% | Reduce -4.3% | 6,519 | $1.2M |
| Wellspring Financial Advisors, LLC | 0.07% | New | 6,209 | $1.1M |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -24.1% | 6,117 | $1.1M |
| Blue Trust, Inc. | 0.01% | Reduce -21.0% | 5,959 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -13.2% | 5,405 | $979K |
| Zhang Financial LLC | 0.03% | No change | 5,145 | $932K |
| PFG Advisors | 0.05% | Reduce -89.1% | 5,081 | $920K |
| Pines Wealth Management, LLC | 0.26% | Add +3.9% | 5,074 | $919K |
| Laurel Wealth Planning LLC | 0.41% | Reduce -0.2% | 5,062 | $917K |
| Tactive Advisors, LLC | 0.23% | Reduce -0.2% | 5,057 | $916K |
| Centurion Wealth Management LLC | 0.21% | Reduce -80.9% | 4,941 | $895K |
| Amara Financial, Llc. | 0.51% | Reduce -1.1% | 4,684 | $849K |
| Hobbs Group Advisors, LLC | 0.22% | Add +1.5% | 4,674 | $847K |
| Mayflower Financial Advisors, LLC | 0.07% | New | 4,498 | $815K |
| EFG International AG | 0.01% | Reduce -2.9% | 4,390 | $795K |
"% of holder's portfolio" is GLTR's weight in each manager's 13F, not the share of Abrdn Precious Metals Basket the manager owns.