Abrdn Precious Metals BasketGLTRETF

13F holders, Q2 2025 (June 30)
176holders +16
23new positions
10sold out
1famous investor
$136.87avg. 13F price*

At the end of Q2 2025, 176 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, up 16 from Q1 2025. 23 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($69.4M), Bank of America Corp. ($48.4M) and Wells Fargo & Company ($46.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$16.9M
Exits10$13.0M

All 13F filers, Q1 2025 → Q2 2025: 514,375 shares bought and 481,347 shares sold, net +33,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 176 holders

Morgan Stanley 0.00% Add +66.3% 502,315 $69.4M
Bank of America Corp. 0.00% Reduce -5.0% 350,248 $48.4M
Wells Fargo & Company 0.01% Add +2.9% 335,786 $46.4M
LPL Financial LLC 0.01% Add +7.6% 243,250 $33.6M
Cape Cod Five Cents Savings Bank 2.86% No change 275,242 $31.2M
Cullen/Frost Bankers, Inc. 0.37% Reduce -6.7% 214,960 $29.7M
Northwestern Mutual Wealth Management Co. 0.02% Reduce -32.3% 214,133 $29.6M
Wealth Enhancement Advisory Services, LLC 0.04% Add +0.9% 193,244 $27.0M
Focus Partners Wealth 0.05% Add +17.9% 172,843 $23.9M
Sequoia Financial Advisors, LLC 0.16% Reduce -9.3% 172,490 $23.8M
Summit Wealth & Retirement Planning, Inc. 5.62% Add +1.9% 151,650 $21.0M
Wealthfront Advisers LLC 0.05% Add +77.4% 138,061 $19.1M
Rockefeller Capital Management L.P. 0.04% Reduce -2.5% 128,897 $17.8M
Larson Financial Group LLC 0.63% Reduce -3.3% 112,693 $15.6M
Paul R. Ried Financial Group, LLC 8.85% Reduce -4.4% 105,880 $14.6M
Commonwealth Equity Services, LLC 0.01% Add +4.0% 81,433 $11.3M
IFG Advisory, LLC 0.55% Reduce -9.3% 78,509 $10.8M
Advance Capital Management, Inc. 0.49% Reduce -8.5% 78,280 $10.8M
Peak Financial Management, Inc. 2.94% Reduce -3.5% 74,931 $10.4M
Sound Stewardship, LLC 4.94% Reduce -9.1% 69,351 $9.6M
Stifel Financial Corp. 0.01% Add +0.4% 65,706 $9.1M
Solitude Financial Services 3.10% Reduce -8.8% 61,936 $8.6M
HighTower Advisors, LLC 0.01% Reduce -20.3% 60,954 $8.4M
Envestnet Asset Management Inc. 0.00% Reduce -18.5% 54,014 $7.5M
Towneley Capital Management, Inc / DE 1.62% Reduce -14.0% 51,141 $7.1M
WJ Wealth Management, LLC 2.19% New 50,288 $6.9M
Pines Wealth Management, LLC 2.41% Reduce -16.9% 48,719 $6.8M
Gladstone Institutional Advisory LLC 0.26% Reduce -0.4% 46,028 $6.4M
UBS Group AG 0.00% Add +1.7% 42,974 $5.9M
Castellan Group 1.06% Reduce -12.4% 41,837 $5.8M
Captrust Financial Advisors 0.01% Reduce -20.8% 38,467 $5.3M
Raymond James Financial Inc. 0.00% Add +1.1% 33,743 $4.7M
Stegent Equity Advisors, Inc. 3.94% Reduce -5.8% 32,216 $4.5M
Centurion Wealth Management LLC 1.16% New 29,225 $4.0M
Axxcess Wealth Management, LLC 0.10% Add +0.1% 29,031 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +26.4% 28,415 $3.9M
Kestra Private Wealth Services, LLC 0.06% Reduce -0.4% 27,921 $3.9M
Osaic Holdings, Inc. 0.01% Add +75.0% 27,529 $3.8M
Cetera Investment Advisers 0.01% Reduce -2.7% 27,099 $3.7M
Brown Wealth Management, LLC 1.12% Add +18.2% 26,013 $3.6M
Royal Bank of Canada 0.00% Add +4.4% 25,816 $3.6M
Fig Financial Advisory Services Inc. 2.10% Add +30.8% 22,697 $3.1M
Walkner Condon Financial Advisors LLC 0.46% Add +1.5% 18,229 $2.5M
Mariner, LLC 0.00% Add +3.5% 18,179 $2.5M
Valmark Advisers, Inc. 0.03% Add +64.2% 14,066 $1.9M
J.W. Cole Advisors, Inc. 0.04% New 13,580 $1.9M
FLC Capital Advisors 0.38% No change 13,169 $1.8M
Ameriprise Financial Inc. 0.00% Add +472.4% 12,187 $1.7M
MML Investors Services, LLC 0.00% Add +23.2% 10,131 $1.4M
Jane Street Group, LLC 0.00% Reduce -22.2% 9,672 $1.3M
Jones Financial Companies LLLP 0.00% Add +14.0% 9,547 $1.3M
Merit Financial Group, LLC 0.01% No change 9,422 $1.3M
Creative Planning 0.00% Add +2.8% 8,916 $1.2M
NewEdge Advisors, LLC 0.01% Add +21.4% 8,388 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -43.1% 8,377 $1.2M
Focus Financial Network, Inc. 0.04% Reduce -52.1% 7,989 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +106.0% 7,818 $1.1M
IHT Wealth Management, LLC 0.03% Reduce -10.8% 7,744 $1.1M
Blue Trust, Inc. 0.01% Reduce -9.2% 7,385 $1.0M
Rwa Wealth Partners, LLC 0.01% Reduce -5.6% 7,000 $967K
Avantax Advisory Services, Inc. 0.01% Add +4.5% 6,809 $941K
Summit Wealth Partners, LLC 0.18% Add +308.8% 6,737 $931K
Envestnet Portfolio Solutions, Inc. 0.00% Add +9.3% 6,132 $847K
Carolina Wealth Advisors, LLC 0.42% Reduce -3.5% 6,119 $845K
Laurel Wealth Planning LLC 0.46% Reduce -1.0% 5,801 $801K
Powell Investment Advisors, LLC 0.29% No change 5,639 $779K
Tactive Advisors, LLC 0.24% — 5,398 $746K
Hobbs Group Advisors, LLC 0.25% Add +6.4% 5,211 $720K
Burt Wealth Advisors 0.16% No change 5,009 $692K
Cerity Partners LLC 0.00% Reduce -45.3% 4,962 $686K
Amara Financial, Llc. 0.58% Reduce -0.0% 4,766 $658K
CW Advisors, LLC 0.01% Add +52.0% 4,441 $614K
International Assets Investment Management, LLC 0.05% Reduce -0.5% 4,390 $606K
Winthrop Capital Management, LLC 0.14% New 4,090 $565K
Belpointe Asset Management LLC 0.02% Reduce -85.2% 4,033 $557K
Baird Financial Group, Inc. 0.00% Add +19.6% 3,517 $486K
Nwam LLC 0.03% Reduce -26.9% 3,492 $484K
Farther Finance Advisors, LLC 0.01% Add +0.5% 3,389 $468K
Seven Mile Advisory 0.27% No change 3,300 $456K
Jackson Creek Investment Advisors LLC 0.12% Reduce -12.4% 3,244 $448K
Meeder Advisory Services, Inc. 0.02% Reduce -10.0% 3,240 $448K
Private Advisor Group, LLC 0.00% Reduce -12.5% 3,229 $446K
Peapack Gladstone Financial Corp. 0.01% Add +88.8% 3,190 $440K
Kestra Advisory Services, LLC 0.00% Add +97.4% 3,164 $437K
Altfest L J & Co. Inc. 0.05% Reduce -32.0% 3,157 $436K
Prospera Financial Services Inc 0.01% New 3,078 $425K
Citizens Financial Group Inc. 0.01% No change 3,062 $423K
Commerce Bank 0.00% No change 2,990 $413K
Harbour Investments, Inc. 0.01% Reduce -0.8% 2,977 $411K
West Branch Capital LLC 0.12% No change 2,965 $410K
PFG Advisors 0.02% Add +16.7% 2,807 $388K
Brookstone Capital Management 0.01% Reduce -7.3% 2,764 $382K
Stratos Wealth Partners, LTD. 0.01% Add +13.6% 2,705 $374K
Matauro, LLC 0.07% Reduce -2.6% 2,698 $373K
First Affirmative Financial Network 0.19% Reduce -1.3% 2,684 $371K
Davis Investment Partners, LLC 0.13% No change 2,600 $361K
Insight Wealth Strategies, LLC 0.04% Reduce -95.5% 2,556 $355K
Wealthspire Advisors, LLC 0.00% No change 2,552 $353K
Discovery Capital Management, LLC / CT 0.03% Add +18.8% 2,378 $329K
Endowment Wealth Management, Inc. 0.17% Reduce -5.4% 2,364 $327K

"% 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 176 holders