Abrdn Precious Metals BasketGLTRETF

13F holders, Q1 2025 (March 31)
160holders +4
25new positions
14sold out
$128.46avg. 13F price*

At the end of Q1 2025, 160 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, up 4 from Q4 2024. 25 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($47.7M), Wells Fargo & Company ($42.2M) and Northwestern Mutual Wealth Management Co. ($41.0M).

Company
Abrdn Precious Metals Basket
CUSIP
003263100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 140Q1 2024Q2 2024: 141Q2 2024Q3 2024: 139Q3 2024Q4 2024: 156Q4 2024Q1 2025: 160Q1 2025Q2 2025: 176Q2 2025Q3 2025: 188Q3 2025Q4 2025: 231Q4 2025Q1 2026: 275Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions25$18.6M
Exits14$6.4M

All 13F filers, Q4 2024 → Q1 2025: 730,217 shares bought and 177,941 shares sold, net +552,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 160 holders

Bank of America Corp. 0.00% Add +1.4% 368,537 $47.7M
Wells Fargo & Company 0.01% Add +6.0% 326,188 $42.2M
Northwestern Mutual Wealth Management Co. 0.03% Add +33.8% 316,502 $41.0M
Morgan Stanley 0.00% Add +23.5% 302,038 $39.1M
Cape Cod Five Cents Savings Bank 2.86% No change 275,242 $31.2M
Cullen/Frost Bankers, Inc. 0.42% Reduce -17.8% 230,342 $29.8M
LPL Financial LLC 0.01% Add +14.2% 226,160 $29.3M
Wealth Enhancement Advisory Services, LLC 0.05% Add +39.6% 191,511 $24.8M
Sequoia Financial Advisors, LLC 0.19% Reduce -7.9% 190,178 $24.6M
Summit Wealth & Retirement Planning, Inc. 5.90% Add +1.7% 148,754 $19.3M
Focus Partners Wealth 0.05% Add +43.7% 146,566 $19.0M
Rockefeller Capital Management L.P. 0.04% Add +3.0% 132,198 $17.1M
Larson Financial Group LLC 0.72% Add +0.9% 116,519 $15.1M
Paul R. Ried Financial Group, LLC 9.98% Reduce -4.1% 110,717 $14.3M
IFG Advisory, LLC 0.62% Add +2.0% 86,552 $11.2M
Advance Capital Management, Inc. 0.53% Add +2486.1% 85,575 $11.1M
Commonwealth Equity Services, LLC 0.01% Add +104.1% 78,320 $10.1M
Wealthfront Advisers LLC 0.03% Add +10.1% 77,823 $10.1M
Peak Financial Management, Inc. 3.01% Add +0.1% 77,617 $10.0M
HighTower Advisors, LLC 0.01% Add +273.7% 76,478 $9.9M
Sound Stewardship, LLC 5.63% Reduce -5.3% 76,326 $9.9M
Solitude Financial Services 3.41% Add +1.4% 67,897 $8.8M
Envestnet Asset Management Inc. 0.00% Reduce -3.0% 66,239 $8.6M
Stifel Financial Corp. 0.01% Add +69.8% 65,458 $8.5M
Bank of Montreal 0.00% New 62,004 $8.0M
Towneley Capital Management, Inc / DE 1.80% Add +4.0% 59,457 $7.7M
Insight Wealth Strategies, LLC 0.99% Reduce -1.3% 56,955 $7.4M
Pines Wealth Management, LLC 3.27% Reduce -3.1% 58,648 $7.1M
Captrust Financial Advisors 0.02% Reduce -5.8% 48,568 $6.3M
Castellan Group 1.73% Reduce -3.0% 47,737 $6.2M
Gladstone Institutional Advisory LLC 0.28% Reduce -0.8% 46,204 $6.0M
UBS Group AG 0.00% Reduce -3.8% 42,237 $5.5M
Stegent Equity Advisors, Inc. 4.49% Add +10.7% 34,182 $4.4M
Raymond James Financial Inc. 0.00% Reduce -2.3% 33,385 $4.3M
Axxcess Wealth Management, LLC 0.10% Add +2.0% 28,992 $3.8M
Kestra Private Wealth Services, LLC 0.06% Reduce -1.3% 28,033 $3.6M
Cetera Investment Advisers 0.01% Add +104.2% 27,846 $3.6M
Belpointe Asset Management LLC 0.18% Add +19.0% 27,285 $3.5M
Royal Bank of Canada 0.00% Add +3.2% 24,723 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +150.8% 22,483 $2.9M
Townsquare Capital LLC 0.03% New 22,402 $2.9M
Brown Wealth Management, LLC 0.98% New 22,009 $2.8M
Walkner Condon Financial Advisors LLC 0.47% Add +3.3% 17,956 $2.3M
Mariner, LLC 0.00% Add +11.0% 17,555 $2.3M
Fig Financial Advisory Services Inc. 1.58% Reduce -8.8% 17,348 $2.2M
Focus Financial Network, Inc. 0.09% Add +57.5% 16,679 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -42.6% 15,734 $2.0M
Mercer Global Advisors Inc. 0.00% Add +80.4% 14,714 $1.9M
FLC Capital Advisors 0.38% Reduce -12.6% 13,169 $1.7M
Jane Street Group, LLC 0.00% Reduce -15.8% 12,435 $1.6M
Merit Financial Group, LLC 0.02% Add +4.2% 9,422 $1.2M
Cerity Partners LLC 0.00% Reduce -2.3% 9,068 $1.2M
IHT Wealth Management, LLC 0.04% Reduce -26.2% 8,683 $1.1M
Creative Planning 0.00% Reduce -0.4% 8,675 $1.1M
Valmark Advisers, Inc. 0.02% Add +22.9% 8,565 $1.1M
Jones Financial Companies LLLP 0.00% Add +143.6% 8,374 $1.1M
MML Investors Services, LLC 0.00% Add +3.3% 8,226 $1.1M
Global View Capital Management LLC 0.39% New 8,215 $1.1M
Blue Trust, Inc. 0.01% Add +79.8% 8,137 $1.1M
Rwa Wealth Partners, LLC 0.01% No change 7,413 $960K
NewEdge Advisors, LLC 0.01% Add +17.8% 6,911 $895K
Avantax Advisory Services, Inc. 0.01% Add +81.0% 6,516 $844K
Carolina Wealth Advisors, LLC 0.44% Reduce -2.4% 6,340 $821K
Laurel Wealth Planning LLC 0.50% No change 5,861 $759K
Global Assets Advisory, LLC 0.14% Add +185.9% 6,081 $759K
AdvisorNet Financial, Inc 0.06% Reduce -43.6% 5,729 $742K
Powell Investment Advisors, LLC 0.36% Add +16.8% 5,639 $730K
Envestnet Portfolio Solutions, Inc. 0.00% Add +5.8% 5,613 $727K
Zhang Financial LLC 0.04% New 5,145 $666K
Burt Wealth Advisors 0.16% No change 5,009 $649K
Hobbs Group Advisors, LLC 0.24% Add +2.7% 4,896 $634K
Nwam LLC 0.05% Reduce -5.0% 4,777 $618K
Amara Financial, Llc. 0.57% No change 4,767 $617K
Altfest L J & Co. Inc. 0.08% Reduce -6.1% 4,640 $601K
International Assets Investment Management, LLC 0.05% No change 4,413 $571K
Integrated Wealth Concepts LLC 0.01% Add +1.3% 3,795 $491K
Integrity Alliance, Llc. 0.02% Add +28.1% 3,713 $481K
Jackson Creek Investment Advisors LLC 0.15% Reduce -16.1% 3,703 $479K
Private Advisor Group, LLC 0.00% Reduce -6.9% 3,689 $478K
Meeder Advisory Services, Inc. 0.03% New 3,600 $466K
Farther Finance Advisors, LLC 0.01% Add +7.2% 3,371 $434K
Seven Mile Advisory 0.29% No change 3,300 $427K
Citizens Financial Group Inc. 0.01% No change 3,062 $396K
Harbour Investments, Inc. 0.01% No change 3,000 $388K
Commerce Bank 0.00% No change 2,990 $387K
Brookstone Capital Management 0.01% Add +16.1% 2,980 $386K
West Branch Capital LLC 0.13% Reduce -1.0% 2,965 $384K
Baird Financial Group, Inc. 0.00% Add +7.4% 2,941 $381K
CW Advisors, LLC 0.00% Reduce -15.4% 2,922 $379K
Matauro, LLC 0.07% Add +4.9% 2,769 $359K
Cutter & CO Brokerage, Inc. 0.08% Reduce -17.8% 2,765 $358K
Mutual Advisors, LLC 0.01% Reduce -15.3% 2,681 $356K
First Affirmative Financial Network 0.22% Reduce -1.3% 2,720 $352K
Davis Investment Partners, LLC 0.15% No change 2,600 $337K
Wealthspire Advisors, LLC 0.00% No change 2,552 $330K
Endowment Wealth Management, Inc. 0.21% Reduce -7.0% 2,498 $323K
PFG Advisors 0.02% Add +0.3% 2,405 $311K
Saxony Capital Management, LLC 0.27% Reduce -10.8% 2,390 $309K
Stratos Wealth Partners, LTD. 0.00% Add +0.5% 2,381 $308K
Valley Forge Investment Consultants Inc. Adv 0.10% No change 2,270 $294K

"% of holder's portfolio" is GLTR's weight in each manager's 13F, not the share of Abrdn Precious Metals Basket the manager owns.

Show all 160 holders