Abrdn Precious Metals BasketGLTRETF
13F holders, Q1 2024 (March 31)140holders
$95.47avg. 13F price*
At the end of Q1 2024, 140 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings. The largest holders were Bank of America Corp. ($44.6M), Cullen/Frost Bankers, Inc. ($34.1M) and Cape Cod Five Cents Savings Bank ($27.2M).
- Company
- Abrdn Precious Metals Basket
- CUSIP
- 003263100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.7M |
| Exits | 9 | $694K |
Ownership 140 holders
| Bank of America Corp. | 0.00% | Reduce -4.4% | 466,649 | $44.6M |
| Cullen/Frost Bankers, Inc. | 0.51% | Reduce -6.1% | 357,264 | $34.1M |
| Cape Cod Five Cents Savings Bank | 2.62% | Add +3.0% | 284,668 | $27.2M |
| Jane Street Group, LLC | 0.03% | Add +434.6% | 264,303 | $25.2M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -3.4% | 257,293 | $24.6M |
| Charles Schwab Investment Advisory, Inc. | 0.03% | Reduce -5.5% | 220,698 | $21.1M |
| Morgan Stanley | 0.00% | Reduce -29.4% | 205,258 | $19.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +4.7% | 199,978 | $19.1M |
| Wells Fargo & Company | 0.00% | Reduce -43.3% | 189,916 | $18.1M |
| LPL Financial LLC | 0.01% | Reduce -19.1% | 179,604 | $17.2M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -8.7% | 169,324 | $16.2M |
| Summit Wealth & Retirement Planning, Inc. | 4.59% | Add +1.3% | 134,886 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Add +42.8% | 110,129 | $10.5M |
| Bank of Montreal | 0.00% | Add +314.0% | 97,505 | $9.3M |
| Sound Stewardship, LLC | 5.18% | Add +3.3% | 89,452 | $8.5M |
| Peak Financial Management, Inc. | 2.38% | Add +2.1% | 78,510 | $7.5M |
| IFG Advisory, LLC | 0.52% | Reduce -12.3% | 72,919 | $7.0M |
| Solitude Financial Services | 3.04% | Reduce -4.4% | 69,134 | $6.6M |
| Courage Miller Partners, LLC | 2.16% | New | 65,377 | $6.2M |
| Captrust Financial Advisors | 0.02% | Reduce -6.6% | 60,409 | $5.8M |
| Towneley Capital Management, Inc / DE | 1.39% | Add +0.0% | 59,399 | $5.7M |
| Focus Partners Wealth | 0.04% | New | 52,012 | $5.2M |
| Gladstone Institutional Advisory LLC | 0.27% | Add +12.4% | 51,458 | $4.9M |
| Personal Cfo Solutions, LLC | 0.75% | Add +0.4% | 50,433 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.8% | 50,218 | $4.8M |
| UBS Group AG | 0.00% | Reduce -3.4% | 49,394 | $4.7M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Add +4.5% | 53,805 | $4.5M |
| Wealthfront Advisers LLC | 0.01% | Add +13.0% | 44,210 | $4.2M |
| Castellan Group | 2.09% | No change | 42,732 | $4.1M |
| Stegent Equity Advisors, Inc. | 4.01% | Reduce -11.9% | 41,366 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 34,232 | $3.3M |
| Pacific Capital Wealth Advisors, Inc. | 0.67% | Reduce -38.8% | 29,651 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +18.9% | 27,648 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +18.4% | 26,986 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +3.9% | 25,644 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +14.9% | 23,161 | $2.2M |
| Flow Traders U.S. LLC | 0.11% | Add +217.3% | 22,340 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.1% | 21,806 | $2.1M |
| CW Advisors, LLC | 0.04% | Reduce -2.1% | 21,605 | $2.1M |
| Treynor Bancshares, Inc. | 1.14% | Add +2.1% | 20,517 | $2.0M |
| Focus Financial Network, Inc. | 0.08% | — | 15,565 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.1% | 16,053 | $1.5M |
| FLC Capital Advisors | 0.36% | Reduce -9.3% | 15,110 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +45.6% | 14,513 | $1.4M |
| Walkner Condon Financial Advisors LLC | 0.28% | Add +2.9% | 14,061 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -60.3% | 12,028 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +40.1% | 11,520 | $1.1M |
| TAP Consulting, LLC | 0.20% | Reduce -41.5% | 9,602 | $917K |
| Merit Financial Group, LLC | 0.02% | New | 9,209 | $914K |
| Cerity Partners LLC | 0.00% | Add +3.8% | 9,486 | $906K |
| MML Investors Services, LLC | 0.00% | Add +27.2% | 9,060 | $865K |
| AdvisorNet Financial, Inc | 0.08% | No change | 8,860 | $846K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.6% | 8,722 | $833K |
| Tidal Investments LLC | 0.01% | Add +3.4% | 8,532 | $815K |
| Creative Planning | 0.00% | Add +17.7% | 8,009 | $765K |
| Carolina Wealth Advisors, LLC | 0.40% | Add +7.8% | 7,667 | $732K |
| Altfest L J & Co. Inc. | 0.10% | Reduce -6.4% | 7,455 | $712K |
| IHT Wealth Management, LLC | 0.03% | Reduce -71.0% | 6,859 | $655K |
| Belpointe Asset Management LLC | 0.05% | Reduce -11.7% | 6,734 | $643K |
| Laurel Wealth Planning LLC | 0.41% | Reduce -14.1% | 6,533 | $624K |
| HighTower Advisors, LLC | 0.00% | Reduce -40.5% | 6,199 | $594K |
| Tactive Advisors, LLC | 0.29% | Reduce -6.2% | 5,767 | $551K |
| Centric Wealth Management | 0.17% | Add +1.0% | 5,342 | $528K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -25.2% | 5,328 | $509K |
| Blue Trust, Inc. | 0.01% | Reduce -17.0% | 5,134 | $490K |
| Powell Investment Advisors, LLC | 0.26% | No change | 5,114 | $488K |
| Burt Wealth Advisors | 0.12% | No change | 5,009 | $478K |
| Jackson Creek Investment Advisors LLC | 0.17% | Reduce -3.5% | 4,876 | $466K |
| Mariner, LLC | 0.00% | Add +3.9% | 4,865 | $465K |
| Nwam LLC | 0.04% | Reduce -3.4% | 4,389 | $441K |
| Raymond James & Associates | 0.00% | Reduce -11.3% | 4,561 | $436K |
| International Assets Investment Management, LLC | 0.04% | Reduce -17.9% | 4,350 | $419K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -39.9% | 4,098 | $391K |
| Winthrop Capital Management, LLC | 0.18% | No change | 4,090 | $386K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -7.6% | 3,920 | $374K |
| Private Advisor Group, LLC | 0.00% | Add +67.3% | 3,917 | $374K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.9% | 3,875 | $370K |
| Endowment Wealth Management, Inc. | 0.25% | Reduce -17.3% | 3,543 | $338K |
| Cutter & CO Brokerage, Inc. | 0.08% | No change | 3,365 | $321K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 3,356 | $320K |
| Seven Mile Advisory | 0.24% | No change | 3,300 | $315K |
| West Branch Capital LLC | 0.12% | No change | 3,188 | $304K |
| Two Sigma Securities, LLC | 0.01% | New | 3,159 | $302K |
| Commerce Bank | 0.00% | Add +7.1% | 2,990 | $286K |
| First Affirmative Financial Network | 0.20% | Reduce -0.1% | 2,880 | $275K |
| Davis Investment Partners, LLC | 0.12% | No change | 2,600 | $265K |
| Corient Private Wealth LP | 0.00% | No change | 2,708 | $259K |
| Farther Finance Advisors, LLC | 0.02% | Add +1856.9% | 2,681 | $258K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.9% | 2,698 | $258K |
| PFG Advisors | 0.02% | Reduce -3.4% | 2,664 | $254K |
| Advance Capital Management, Inc. | 0.02% | Reduce -1.5% | 2,660 | $254K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,627 | $251K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -17.4% | 2,614 | $250K |
| Global Assets Advisory, LLC | 0.14% | New | 2,419 | $233K |
| Vanguard Capital Wealth Advisors | 0.16% | Reduce -18.0% | 2,440 | $233K |
| Harbour Investments, Inc. | 0.01% | Add +567.8% | 2,424 | $231K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.5% | 2,415 | $231K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,375 | $227K |
| Mutual Advisors, LLC | 0.01% | Reduce -6.2% | 2,331 | $223K |
| Spire Wealth Management | 0.00% | No change | 2,316 | $221K |
| Valley Forge Investment Consultants Inc. Adv | 0.08% | No change | 2,270 | $217K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.8% | 2,229 | $213K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,212 | $211K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 2,210 | $211K |
| Brookstone Capital Management | 0.00% | Reduce -17.6% | 2,174 | $208K |
| WR Wealth Planners, LLC | 0.05% | Reduce -91.8% | 1,809 | $173K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,541 | $147K |
| NewEdge Advisors, LLC | 0.00% | Add +4.0% | 1,321 | $126K |
| Friedenthal Financial | 0.06% | Add +3.6% | 973 | $93K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.4% | 860 | $82K |
| Winch Advisory Services, LLC | 0.02% | No change | 802 | $77K |
| Castleview Partners, LLC | 0.03% | Reduce -6.1% | 525 | $50K |
| Cwm, LLC | 0.00% | No change | 509 | $49K |
| Northwest Capital Management Inc | 0.01% | No change | 412 | $39K |
| Qube Research & Technologies Ltd | 0.00% | No change | 406 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | New | 276 | $27K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +914.8% | 274 | $26K |
| Retirement Group, LLC | 0.01% | No change | 250 | $24K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $19K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $19K |
| Comerica Bank | 0.00% | Reduce -77.3% | 200 | $19K |
| Salem Investment Counselors Inc. | 0.00% | No change | 174 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 167 | $16K |
| Allworth Financial LP | 0.00% | No change | 157 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.0% | 126 | $12K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +6.5% | 114 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 108 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 100 | $10K |
| Signaturefd, LLC | 0.00% | Reduce -56.1% | 65 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 51 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 34 | $3K |
| Caitlin John, LLC | 0.00% | Add +55.6% | 28 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 13 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.1% | 8 | $764 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 5 | $455 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Reduce -90.6% | 3 | $248 |
| Main Street Group, LTD | 0.00% | No change | 2 | $193 |
| FMR LLC | 0.00% | New | 2 | $191 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is GLTR's weight in each manager's 13F, not the share of Abrdn Precious Metals Basket the manager owns.