Abrdn Precious Metals BasketGLTRETF
13F holders, Q3 2024 (September 30)139holders −2
10new positions
12sold out
$113.30avg. 13F price*
At the end of Q3 2024, 139 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, down 2 from Q2 2024. 10 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($40.5M), Cullen/Frost Bankers, Inc. ($34.3M) and Cape Cod Five Cents Savings Bank ($31.2M).
- Company
- Abrdn Precious Metals Basket
- CUSIP
- 003263100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.9M |
| Exits | 12 | $25.5M |
All 13F filers, Q2 2024 → Q3 2024: 300,770 shares bought and 609,316 shares sold, net −308,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Bank of America Corp. | 0.00% | Add +0.6% | 357,212 | $40.5M |
| Cullen/Frost Bankers, Inc. | 0.47% | Reduce -9.7% | 302,958 | $34.3M |
| Cape Cod Five Cents Savings Bank | 2.86% | Add +1.0% | 275,242 | $31.2M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 265,450 | $30.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +11.5% | 232,373 | $26.3M |
| Wells Fargo & Company | 0.01% | Add +10.4% | 231,233 | $26.2M |
| LPL Financial LLC | 0.01% | Reduce -1.0% | 187,645 | $21.3M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -4.7% | 185,091 | $21.0M |
| Summit Wealth & Retirement Planning, Inc. | 5.26% | Add +4.1% | 145,362 | $16.5M |
| Larson Financial Group LLC | 0.73% | Add +722.5% | 112,992 | $12.8M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -45.5% | 89,990 | $10.2M |
| IFG Advisory, LLC | 0.65% | Add +4.8% | 89,782 | $10.2M |
| Sound Stewardship, LLC | 5.43% | Reduce -1.7% | 85,369 | $9.7M |
| Peak Financial Management, Inc. | 2.60% | Reduce -0.4% | 78,035 | $8.8M |
| Solitude Financial Services | 3.47% | Add +0.2% | 71,677 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +51.3% | 68,549 | $7.8M |
| Towneley Capital Management, Inc / DE | 1.48% | Reduce -1.1% | 57,597 | $6.5M |
| Castellan Group | 2.59% | Add +33.5% | 54,132 | $6.1M |
| Captrust Financial Advisors | 0.02% | Reduce -10.1% | 52,237 | $5.9M |
| Gladstone Institutional Advisory LLC | 0.27% | Reduce -0.0% | 49,401 | $5.6M |
| Wealthfront Advisers LLC | 0.02% | Reduce -8.8% | 46,951 | $5.3M |
| UBS Group AG | 0.00% | Add +8.8% | 39,111 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.2% | 36,744 | $4.2M |
| IHT Wealth Management, LLC | 0.10% | Add +17.8% | 32,055 | $3.6M |
| Stegent Equity Advisors, Inc. | 3.66% | Reduce -19.6% | 29,235 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +19.3% | 29,098 | $3.3M |
| Bank of Montreal | 0.00% | Add +735.6% | 25,469 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 24,377 | $2.8M |
| Jane Street Group, LLC | 0.00% | New | 24,365 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +1.8% | 24,288 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +48.4% | 24,088 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 23,974 | $2.7M |
| Strategic Wealth Investment Group, LLC | 0.28% | Reduce -40.7% | 23,020 | $2.6M |
| Belpointe Asset Management LLC | 0.15% | Reduce -0.9% | 21,886 | $2.5M |
| Focus Financial Network, Inc. | 0.10% | Add +0.7% | 20,832 | $2.4M |
| Treynor Bancshares, Inc. | 2.16% | Reduce -6.7% | 18,623 | $2.1M |
| Walkner Condon Financial Advisors LLC | 0.37% | Add +1.7% | 15,990 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +31.8% | 15,308 | $1.7M |
| FLC Capital Advisors | 0.39% | No change | 15,075 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -2.3% | 14,257 | $1.6M |
| AdvisorNet Financial, Inc | 0.09% | Add +14.6% | 10,155 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.0% | 9,345 | $1.1M |
| Merit Financial Group, LLC | 0.02% | No change | 9,209 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +0.1% | 9,144 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -5.0% | 9,048 | $1.0M |
| Rwa Wealth Partners, LLC | 0.01% | No change | 8,722 | $988K |
| HighTower Advisors, LLC | 0.00% | Add +29.1% | 8,294 | $942K |
| TAP Consulting, LLC | 0.17% | Reduce -4.3% | 7,775 | $881K |
| Carolina Wealth Advisors, LLC | 0.44% | Reduce -5.3% | 7,601 | $861K |
| Tidal Investments LLC | 0.01% | Reduce -9.4% | 7,582 | $859K |
| Fsa Wealth Partners, Inc. | 0.21% | New | 7,522 | $852K |
| Creative Planning | 0.00% | Reduce -19.9% | 7,495 | $849K |
| Laurel Wealth Planning LLC | 0.46% | Reduce -2.4% | 6,240 | $707K |
| Centric Wealth Management | 0.17% | Add +2.3% | 5,558 | $635K |
| Amara Financial, Llc. | 0.58% | — | 5,387 | $610K |
| Trek Financial, LLC | 0.05% | Add +55.9% | 5,383 | $610K |
| Raymond James & Associates | 0.00% | Add +10.0% | 5,101 | $578K |
| Burt Wealth Advisors | 0.14% | No change | 5,009 | $567K |
| Mariner, LLC | 0.00% | Reduce -1.5% | 4,993 | $566K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -23.6% | 4,941 | $560K |
| Powell Investment Advisors, LLC | 0.26% | No change | 4,864 | $551K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +39.3% | 4,671 | $529K |
| Blue Trust, Inc. | 0.01% | No change | 5,134 | $529K |
| Hobbs Group Advisors, LLC | 0.19% | Reduce -2.2% | 4,589 | $520K |
| NewEdge Advisors, LLC | 0.00% | Add +23.9% | 4,522 | $512K |
| Jackson Creek Investment Advisors LLC | 0.15% | Reduce -7.2% | 4,474 | $507K |
| International Assets Investment Management, LLC | 0.04% | Add +1.9% | 4,435 | $502K |
| Winthrop Capital Management, LLC | 0.22% | No change | 4,090 | $463K |
| Nwam LLC | 0.03% | New | 4,009 | $454K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 3,914 | $443K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.6% | 3,762 | $426K |
| Advance Capital Management, Inc. | 0.02% | Add +5.3% | 3,563 | $404K |
| Cutter & CO Brokerage, Inc. | 0.09% | No change | 3,365 | $381K |
| Focus Partners Wealth | 0.00% | Reduce -93.7% | 3,356 | $380K |
| Seven Mile Advisory | 0.25% | No change | 3,300 | $374K |
| Citizens Financial Group Inc. | 0.01% | Add +3.0% | 3,111 | $352K |
| Harbour Investments, Inc. | 0.01% | Add +28.1% | 3,105 | $352K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -14.1% | 3,036 | $344K |
| West Branch Capital LLC | 0.12% | Reduce -6.0% | 2,995 | $339K |
| Commerce Bank | 0.00% | No change | 2,990 | $339K |
| CW Advisors, LLC | 0.00% | Reduce -86.1% | 2,931 | $332K |
| Endowment Wealth Management, Inc. | 0.22% | Reduce -13.1% | 2,888 | $327K |
| First Affirmative Financial Network | 0.18% | Reduce -0.1% | 2,885 | $327K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.2% | 2,721 | $308K |
| Baird Financial Group, Inc. | 0.00% | Add +5.3% | 2,721 | $308K |
| Saxony Capital Management, LLC | 0.28% | Reduce -0.3% | 2,681 | $304K |
| Davis Investment Partners, LLC | 0.13% | No change | 2,600 | $298K |
| Equitable Holdings, Inc. | 0.00% | No change | 2,571 | $291K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,552 | $289K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +21.1% | 2,487 | $282K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,472 | $280K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.8% | 2,463 | $279K |
| PFG Advisors | 0.02% | Add +0.1% | 2,408 | $273K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.4% | 2,251 | $269K |
| Brookstone Capital Management | 0.00% | Add +3.2% | 2,344 | $266K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +4.1% | 2,300 | $261K |
| Valley Forge Investment Consultants Inc. Adv | 0.09% | No change | 2,270 | $257K |
| Global Assets Advisory, LLC | 0.14% | Add +1.4% | 2,177 | $249K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.0% | 1,870 | $212K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -31.3% | 1,834 | $208K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -53.1% | 1,824 | $207K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,815 | $206K |
| Salomon & Ludwin, LLC | 0.02% | No change | 1,541 | $175K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -12.1% | 1,415 | $160K |
| WR Wealth Planners, LLC | 0.04% | Reduce -24.9% | 1,148 | $130K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,050 | $119K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +270.7% | 1,001 | $113K |
| Parallel Advisors, LLC | 0.00% | No change | 860 | $97K |
| Winch Advisory Services, LLC | 0.03% | No change | 802 | $91K |
| Friedenthal Financial | 0.05% | Add +4.4% | 717 | $81K |
| Jones Financial Companies LLLP | 0.00% | Add +329.9% | 705 | $81K |
| CoreCap Advisors, LLC | 0.00% | New | 491 | $56K |
| Castleview Partners, LLC | 0.03% | No change | 470 | $53K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 439 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | Add +47.5% | 407 | $46K |
| Colonial Trust Co / SC | 0.01% | New | 394 | $45K |
| Cwm, LLC | 0.00% | Add +2.6% | 390 | $44K |
| Northwest Capital Management Inc | 0.01% | No change | 267 | $30K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $23K |
| Gables Capital Management Inc. | 0.01% | No change | 165 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 163 | $18K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +18.3% | 142 | $16K |
| Spire Wealth Management | 0.00% | No change | 138 | $16K |
| Allworth Financial LP | 0.00% | Reduce -20.4% | 125 | $14K |
| Avior Wealth Management, LLC | 0.00% | No change | 108 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.0% | 100 | $11K |
| Signaturefd, LLC | 0.00% | No change | 65 | $7K |
| Anfield Capital Management, LLC | 0.00% | No change | 51 | $6K |
| HBC Financial Services, PLLC | 0.00% | New | 45 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 33 | $4K |
| Caitlin John, LLC | 0.00% | No change | 23 | $3K |
| Anchor Investment Management, LLC | 0.00% | Add +53.9% | 20 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 4 | $453 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.0% | 3 | $340 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 3 | $295 |
| Main Street Group, LTD | 0.00% | No change | 2 | $227 |
| Painted Porch Advisors LLC | 0.00% | No change | 2 | $227 |
| FMR LLC | 0.00% | New | 1 | $113 |
"% of holder's portfolio" is GLTR's weight in each manager's 13F, not the share of Abrdn Precious Metals Basket the manager owns.