Abrdn Precious Metals BasketGLTRETF
13F holders, Q2 2024 (June 30)141holders +1
16new positions
14sold out
$100.21avg. 13F price*
At the end of Q2 2024, 141 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, up 1 from Q1 2024. 16 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($36.6M), Cullen/Frost Bankers, Inc. ($34.5M) and Morgan Stanley ($28.2M).
- Company
- Abrdn Precious Metals Basket
- CUSIP
- 003263100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $25.3M |
| Exits | 14 | $46.6M |
All 13F filers, Q1 2024 → Q2 2024: 551,712 shares bought and 971,447 shares sold, net −419,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Bank of America Corp. | 0.00% | Reduce -23.9% | 355,214 | $36.6M |
| Cullen/Frost Bankers, Inc. | 0.50% | Reduce -6.1% | 335,440 | $34.5M |
| Morgan Stanley | 0.00% | Add +33.2% | 273,472 | $28.2M |
| Cape Cod Five Cents Savings Bank | 2.72% | Reduce -4.3% | 272,567 | $28.1M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 209,488 | $21.6M |
| Wells Fargo & Company | 0.01% | Add +10.3% | 209,396 | $21.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +4.2% | 208,352 | $21.5M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -24.5% | 194,189 | $20.0M |
| LPL Financial LLC | 0.01% | Add +5.5% | 189,504 | $19.5M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -2.5% | 165,129 | $17.0M |
| Summit Wealth & Retirement Planning, Inc. | 4.90% | Add +3.5% | 139,617 | $14.4M |
| Sound Stewardship, LLC | 5.44% | Reduce -2.9% | 86,864 | $8.9M |
| IFG Advisory, LLC | 0.57% | Add +17.5% | 85,675 | $8.8M |
| Peak Financial Management, Inc. | 2.52% | Reduce -0.2% | 78,324 | $8.1M |
| Solitude Financial Services | 3.42% | Add +3.5% | 71,540 | $7.4M |
| Towneley Capital Management, Inc / DE | 1.41% | Reduce -2.0% | 58,218 | $6.0M |
| Captrust Financial Advisors | 0.02% | Reduce -3.8% | 58,110 | $6.0M |
| Focus Partners Wealth | 0.02% | Add +3.0% | 53,585 | $5.7M |
| Wealthfront Advisers LLC | 0.02% | Add +16.4% | 51,451 | $5.3M |
| Gladstone Institutional Advisory LLC | 0.27% | Reduce -4.0% | 49,415 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 45,318 | $4.7M |
| Castellan Group | 1.99% | Reduce -5.1% | 40,562 | $4.2M |
| Strategic Wealth Investment Group, LLC | 0.51% | — | 38,817 | $4.0M |
| Stegent Equity Advisors, Inc. | 3.90% | Reduce -12.1% | 36,374 | $3.7M |
| UBS Group AG | 0.00% | Reduce -27.2% | 35,944 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.0% | 35,251 | $3.6M |
| IHT Wealth Management, LLC | 0.10% | Add +296.6% | 27,201 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 26,052 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.9% | 24,399 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 24,088 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +3.0% | 23,868 | $2.5M |
| Belpointe Asset Management LLC | 0.16% | Add +227.9% | 22,080 | $2.3M |
| Focus Financial Network, Inc. | 0.10% | Add +33.0% | 20,697 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.6% | 21,325 | $2.2M |
| CW Advisors, LLC | 0.03% | Reduce -2.5% | 21,067 | $2.2M |
| Treynor Bancshares, Inc. | 2.15% | Reduce -2.7% | 19,962 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 16,235 | $1.7M |
| Walkner Condon Financial Advisors LLC | 0.35% | Add +11.8% | 15,721 | $1.6M |
| FLC Capital Advisors | 0.38% | Reduce -0.2% | 15,075 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +0.6% | 14,596 | $1.5M |
| Larson Financial Group LLC | 0.10% | New | 13,737 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 11,617 | $1.2M |
| Cibc World Market Inc. | 0.00% | New | 11,098 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 10,998 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +5.1% | 9,524 | $981K |
| Creative Planning | 0.00% | Add +16.8% | 9,351 | $963K |
| Merit Financial Group, LLC | 0.02% | No change | 9,209 | $948K |
| Cerity Partners LLC | 0.00% | Reduce -3.7% | 9,136 | $941K |
| AdvisorNet Financial, Inc | 0.08% | No change | 8,860 | $912K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 8,722 | $898K |
| Tidal Investments LLC | 0.01% | Reduce -1.9% | 8,371 | $862K |
| TAP Consulting, LLC | 0.18% | Reduce -15.4% | 8,120 | $836K |
| Carolina Wealth Advisors, LLC | 0.41% | Add +4.6% | 8,022 | $826K |
| Altfest L J & Co. Inc. | 0.09% | Reduce -13.2% | 6,471 | $666K |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 6,426 | $661K |
| Laurel Wealth Planning LLC | 0.46% | Reduce -2.1% | 6,395 | $659K |
| Centric Wealth Management | 0.16% | Add +1.7% | 5,433 | $557K |
| Mariner, LLC | 0.00% | Add +4.2% | 5,070 | $522K |
| Burt Wealth Advisors | 0.14% | No change | 5,009 | $516K |
| Powell Investment Advisors, LLC | 0.26% | Reduce -4.9% | 4,864 | $501K |
| Jackson Creek Investment Advisors LLC | 0.18% | Reduce -1.1% | 4,821 | $496K |
| Blue Trust, Inc. | 0.01% | No change | 5,134 | $490K |
| Hobbs Group Advisors, LLC | 0.18% | — | 4,693 | $483K |
| Raymond James & Associates | 0.00% | Add +1.7% | 4,637 | $478K |
| International Assets Investment Management, LLC | 0.04% | No change | 4,350 | $448K |
| Winthrop Capital Management, LLC | 0.21% | No change | 4,090 | $421K |
| Integrated Wealth Concepts LLC | 0.01% | Add +78.8% | 3,985 | $410K |
| Private Advisor Group, LLC | 0.00% | No change | 3,917 | $403K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.8% | 3,887 | $400K |
| NewEdge Advisors, LLC | 0.00% | Add +176.3% | 3,650 | $376K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -33.6% | 3,535 | $364K |
| Trek Financial, LLC | 0.03% | New | 3,454 | $356K |
| Advance Capital Management, Inc. | 0.02% | Add +27.1% | 3,382 | $348K |
| Cutter & CO Brokerage, Inc. | 0.08% | No change | 3,365 | $347K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 3,356 | $346K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.7% | 3,354 | $345K |
| Endowment Wealth Management, Inc. | 0.25% | Reduce -6.2% | 3,322 | $342K |
| Seven Mile Advisory | 0.25% | No change | 3,300 | $340K |
| Corient Private Wealth LP | 0.00% | Add +20.0% | 3,249 | $335K |
| West Branch Capital LLC | 0.12% | No change | 3,188 | $328K |
| Bank of Montreal | 0.00% | Reduce -96.9% | 3,048 | $326K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -26.0% | 3,033 | $312K |
| Citizens Financial Group Inc. | 0.01% | New | 3,020 | $311K |
| Commerce Bank | 0.00% | No change | 2,990 | $308K |
| First Affirmative Financial Network | 0.21% | Add +0.3% | 2,888 | $297K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.0% | 2,711 | $279K |
| Davis Investment Partners, LLC | 0.11% | No change | 2,600 | $278K |
| Saxony Capital Management, LLC | 0.30% | New | 2,688 | $277K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.6% | 2,668 | $275K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.6% | 2,637 | $272K |
| Baird Financial Group, Inc. | 0.00% | Add +7.0% | 2,584 | $266K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.7% | 2,571 | $265K |
| Harbour Investments, Inc. | 0.01% | No change | 2,424 | $250K |
| PFG Advisors | 0.02% | Reduce -9.7% | 2,406 | $248K |
| Brookstone Capital Management | 0.00% | Add +4.5% | 2,271 | $244K |
| Mutual Advisors, LLC | 0.01% | No change | 2,331 | $239K |
| Valley Forge Investment Consultants Inc. Adv | 0.09% | No change | 2,270 | $234K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 2,210 | $228K |
| Global Assets Advisory, LLC | 0.35% | Reduce -11.2% | 2,147 | $221K |
| Knuff & Co LLC | 0.07% | New | 2,059 | $212K |
"% of holder's portfolio" is GLTR's weight in each manager's 13F, not the share of Abrdn Precious Metals Basket the manager owns.