Abrdn Precious Metals BasketGLTRETF
13F holders, Q4 2024 (December 31)156holders +17
16new positions
9sold out
$110.06avg. 13F price*
At the end of Q4 2024, 156 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, up 17 from Q3 2024. 16 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($39.9M), Wells Fargo & Company ($33.8M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $13.2M |
| Exits | 9 | $6.1M |
All 13F filers, Q3 2024 → Q4 2024: 656,410 shares bought and 223,201 shares sold, net +433,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Bank of America Corp. | 0.00% | Add +1.8% | 363,575 | $39.9M |
| Wells Fargo & Company | 0.01% | Add +33.0% | 307,633 | $33.8M |
| Cape Cod Five Cents Savings Bank | 2.77% | No change | 275,242 | $31.2M |
| Cullen/Frost Bankers, Inc. | 0.42% | Reduce -7.5% | 280,128 | $30.8M |
| Morgan Stanley | 0.00% | Reduce -7.9% | 244,589 | $26.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +1.8% | 236,631 | $26.0M |
| Sequoia Financial Advisors, LLC | 0.22% | Add +8256.3% | 206,567 | $22.7M |
| LPL Financial LLC | 0.01% | Add +5.6% | 198,113 | $21.8M |
| Summit Wealth & Retirement Planning, Inc. | 4.97% | Add +0.6% | 146,293 | $16.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -25.9% | 137,158 | $15.1M |
| Rockefeller Capital Management L.P. | 0.04% | Add +42.6% | 128,289 | $14.1M |
| Larson Financial Group LLC | 0.66% | Add +2.2% | 115,525 | $12.7M |
| Paul R. Ried Financial Group, LLC | 8.89% | — | 115,454 | $12.7M |
| Focus Partners Wealth | 0.03% | Add +2940.0% | 102,023 | $11.2M |
| IFG Advisory, LLC | 0.53% | Reduce -5.5% | 84,823 | $9.3M |
| Sound Stewardship, LLC | 5.26% | Reduce -5.6% | 80,587 | $8.8M |
| Peak Financial Management, Inc. | 2.55% | Reduce -0.6% | 77,565 | $8.5M |
| Wealthfront Advisers LLC | 0.02% | Add +50.6% | 70,704 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 68,279 | $7.5M |
| Solitude Financial Services | 3.22% | Reduce -6.6% | 66,945 | $7.4M |
| Pines Wealth Management, LLC | 2.99% | — | 60,538 | $6.9M |
| Insight Wealth Strategies, LLC | 0.85% | New | 57,678 | $6.3M |
| Towneley Capital Management, Inc / DE | 1.49% | Reduce -0.7% | 57,171 | $6.3M |
| Captrust Financial Advisors | 0.02% | Reduce -1.3% | 51,561 | $5.7M |
| Castellan Group | 2.34% | Reduce -9.1% | 49,197 | $5.4M |
| Gladstone Institutional Advisory LLC | 0.24% | Reduce -5.7% | 46,564 | $5.1M |
| UBS Group AG | 0.00% | Add +12.3% | 43,919 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +60.8% | 38,542 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.5% | 38,378 | $4.2M |
| Raymond James Financial Inc. | 0.00% | — | 34,167 | $3.8M |
| Stegent Equity Advisors, Inc. | 3.44% | Add +5.7% | 30,890 | $3.4M |
| Axxcess Wealth Management, LLC | 0.08% | New | 28,420 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +16.9% | 28,390 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +13.8% | 27,406 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 23,960 | $2.6M |
| Belpointe Asset Management LLC | 0.15% | Add +4.7% | 22,924 | $2.5M |
| Strategic Wealth Investment Group, LLC | 0.13% | Reduce -3.7% | 22,170 | $2.4M |
| Treynor Bancshares, Inc. | 2.43% | Add +12.4% | 20,936 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +146.7% | 20,464 | $2.2M |
| Fig Financial Advisory Services Inc. | 1.42% | — | 19,030 | $2.1M |
| Walkner Condon Financial Advisors LLC | 0.39% | Add +8.7% | 17,382 | $1.9M |
| Mariner, LLC | 0.00% | Add +216.7% | 15,812 | $1.7M |
| FLC Capital Advisors | 0.38% | No change | 15,075 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -39.4% | 14,770 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -10.9% | 13,639 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -6.6% | 13,319 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Reduce -63.3% | 11,767 | $1.3M |
| Focus Financial Network, Inc. | 0.05% | Reduce -49.2% | 10,592 | $1.2M |
| AdvisorNet Financial, Inc | 0.09% | No change | 10,155 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +1.5% | 9,284 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Reduce -1.8% | 9,047 | $993K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.1% | 8,964 | $984K |
| Retireful, LLC | 0.54% | New | 8,734 | $959K |
| Creative Planning | 0.00% | Add +16.2% | 8,711 | $956K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,156 | $896K |
| MML Investors Services, LLC | 0.00% | Reduce -12.0% | 7,966 | $875K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -15.0% | 7,413 | $814K |
| TAP Consulting, LLC | 0.16% | Reduce -6.3% | 7,289 | $800K |
| Trek Financial, LLC | 0.06% | Add +32.8% | 7,147 | $785K |
| Valmark Advisers, Inc. | 0.01% | New | 6,966 | $765K |
| Carolina Wealth Advisors, LLC | 0.38% | Reduce -14.5% | 6,498 | $713K |
| NewEdge Advisors, LLC | 0.00% | Add +29.8% | 5,869 | $644K |
| Laurel Wealth Planning LLC | 0.42% | Reduce -6.1% | 5,861 | $644K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.6% | 5,308 | $583K |
| Nwam LLC | 0.03% | Add +25.4% | 5,026 | $552K |
| Burt Wealth Advisors | 0.14% | No change | 5,009 | $550K |
| Altfest L J & Co. Inc. | 0.07% | No change | 4,941 | $542K |
| Powell Investment Advisors, LLC | 0.25% | Reduce -0.7% | 4,828 | $530K |
| Amara Financial, Llc. | 0.48% | Reduce -11.5% | 4,767 | $523K |
| Hobbs Group Advisors, LLC | 0.20% | Add +3.9% | 4,766 | $523K |
| Blue Trust, Inc. | 0.01% | Reduce -11.9% | 4,525 | $497K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.5% | 4,413 | $493K |
| Jackson Creek Investment Advisors LLC | 0.15% | Reduce -1.3% | 4,415 | $485K |
| Winthrop Capital Management, LLC | 0.12% | No change | 4,090 | $448K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 3,964 | $435K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.4% | 3,748 | $412K |
| Avantax Advisory Services, Inc. | 0.00% | Add +46.2% | 3,600 | $395K |
| CW Advisors, LLC | 0.01% | Add +17.8% | 3,453 | $379K |
| Jones Financial Companies LLLP | 0.00% | Add +387.5% | 3,437 | $377K |
| Cutter & CO Brokerage, Inc. | 0.09% | No change | 3,365 | $369K |
| Advance Capital Management, Inc. | 0.02% | Reduce -7.1% | 3,309 | $363K |
| Mutual Advisors, LLC | 0.01% | Add +40.6% | 3,166 | $363K |
| Seven Mile Advisory | 0.23% | No change | 3,300 | $362K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.6% | 3,146 | $345K |
| Citizens Financial Group Inc. | 0.01% | Reduce -1.6% | 3,062 | $336K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.4% | 3,000 | $329K |
| West Branch Capital LLC | 0.10% | No change | 2,995 | $329K |
| Corient Private Wealth LP | 0.00% | New | 2,995 | $329K |
| Commerce Bank | 0.00% | No change | 2,990 | $328K |
| Integrity Alliance, Llc. | 0.03% | — | 2,899 | $318K |
| First Affirmative Financial Network | 0.17% | Reduce -4.5% | 2,756 | $303K |
| Baird Financial Group, Inc. | 0.00% | Add +0.6% | 2,738 | $301K |
| Davis Investment Partners, LLC | 0.12% | No change | 2,600 | $295K |
| Endowment Wealth Management, Inc. | 0.20% | Reduce -7.0% | 2,686 | $295K |
| Saxony Capital Management, LLC | 0.26% | No change | 2,681 | $294K |
| Matauro, LLC | 0.06% | — | 2,639 | $290K |
| Brookstone Capital Management | 0.00% | Add +9.5% | 2,566 | $282K |
| Wealthspire Advisors, LLC | 0.00% | No change | 2,552 | $280K |
| Kestra Advisory Services, LLC | 0.00% | Add +37.6% | 2,524 | $277K |
| Lake Street Advisors Group, LLC | 0.01% | New | 2,400 | $264K |
| PFG Advisors | 0.02% | Reduce -0.5% | 2,397 | $263K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.7% | 2,370 | $260K |
| Valley Forge Investment Consultants Inc. Adv | 0.09% | No change | 2,270 | $249K |
| Global Assets Advisory, LLC | 0.13% | Reduce -2.3% | 2,127 | $238K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -15.7% | 1,939 | $213K |
| Vertex Planning Partners, LLC | 0.05% | New | 1,896 | $208K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.5% | 1,797 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,870 | $205K |
| Perennial Investment Advisors, LLC | 0.02% | New | 1,822 | $200K |
| Investment Management Corp. /Va/ | 0.16% | — | 1,608 | $177K |
| Salomon & Ludwin, LLC | 0.02% | No change | 1,541 | $169K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,415 | $155K |
| Parallel Advisors, LLC | 0.00% | No change | 860 | $94K |
| WR Wealth Planners, LLC | 0.03% | Reduce -28.4% | 822 | $90K |
| Winch Advisory Services, LLC | 0.02% | No change | 802 | $88K |
| Friedenthal Financial | 0.04% | Reduce -4.2% | 687 | $75K |
| CoreCap Advisors, LLC | 0.00% | No change | 491 | $54K |
| Castleview Partners, LLC | 0.03% | No change | 470 | $52K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 439 | $48K |
| Colonial Trust Co / SC | 0.01% | No change | 394 | $43K |
| MAI Capital Management | 0.00% | New | 390 | $43K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 380 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -32.2% | 276 | $31K |
| Northwest Capital Management Inc | 0.01% | No change | 267 | $29K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 200 | $22K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $22K |
| Global Retirement Partners, LLC | 0.00% | Reduce -81.0% | 200 | $22K |
| Transce3nd, LLC | 0.01% | — | 196 | $22K |
| Gables Capital Management Inc. | 0.01% | No change | 165 | $18K |
| IFP Advisors, Inc | 0.00% | No change | 163 | $18K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 142 | $16K |
| Spire Wealth Management | 0.00% | No change | 138 | $15K |
| Allworth Financial LP | 0.00% | No change | 125 | $14K |
| Parvin Asset Management, LLC | 0.01% | — | 113 | $12K |
| Avior Wealth Management, LLC | 0.00% | No change | 108 | $12K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 100 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 96 | $11K |
| Nemes Rush Group LLC | 0.00% | New | 81 | $9K |
| Stonebridge Financial Group, LLC | 0.00% | — | 81 | $9K |
| Signaturefd, LLC | 0.00% | No change | 65 | $7K |
| McIlrath & Eck, LLC | 0.00% | New | 63 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | New | 58 | $6K |
| Tidemark, LLC | 0.00% | New | 54 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 51 | $6K |
| HBC Financial Services, PLLC | 0.00% | No change | 45 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 33 | $4K |
| Caitlin John, LLC | 0.00% | No change | 23 | $3K |
| FMR LLC | 0.00% | Add +800.0% | 9 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 3 | $285 |
| Main Street Group, LTD | 0.00% | No change | 2 | $220 |
| Painted Porch Advisors LLC | 0.00% | No change | 2 | $220 |
| Citigroup Inc. | 0.00% | New | 1 | $110 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.7% | 1 | $110 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -99.9% | 1 | $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.