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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $16.9M |
| Exits | 10 | $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 |
| Valley Forge Investment Consultants Inc. Adv | 0.10% | No change | 2,270 | $314K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,133 | $295K |
| Integrity Alliance, Llc. | 0.02% | Reduce -43.0% | 2,118 | $293K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.1% | 2,105 | $291K |
| Global Assets Advisory, LLC | 0.11% | Reduce -65.8% | 2,082 | $289K |
| XML Financial, LLC | 0.02% | Add +2.5% | 2,050 | $283K |
| Mma Asset Management LLC | 0.11% | New | 2,039 | $282K |
| SS&H Financial Advisors, Inc. | 0.09% | New | 2,000 | $276K |
| Corient Private Wealth LP | 0.00% | Add +2.6% | 1,956 | $270K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -7.5% | 1,935 | $267K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | New | 1,930 | $267K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +6.2% | 1,927 | $266K |
| Perennial Investment Advisors, LLC | 0.02% | No change | 1,822 | $252K |
| Perigon Wealth Management, LLC | 0.01% | No change | 1,797 | $248K |
| Vise Technologies, Inc. | 0.01% | — | 1,786 | $247K |
| Blair William & Co. | 0.00% | New | 1,784 | $246K |
| Vertex Planning Partners, LLC | 0.05% | Reduce -9.0% | 1,758 | $243K |
| Susquehanna International Group, LLP | 0.00% | New | 1,736 | $240K |
| Dopkins Wealth Management, LLC | 0.11% | No change | 1,720 | $238K |
| Ground Swell Capital, LLC | 0.39% | New | 1,712 | $237K |
| Brighton Jones LLC | 0.01% | No change | 1,633 | $226K |
| Principal Securities, Inc. | 0.00% | Add +4848.5% | 1,633 | $226K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -71.7% | 1,619 | $224K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 1,609 | $222K |
| Comprehensive Financial Planning, Inc. | 0.17% | Reduce -2.9% | 1,584 | $219K |
| Equitable Holdings, Inc. | 0.00% | New | 1,566 | $216K |
| Argent Trust Co | 0.01% | No change | 1,558 | $215K |
| Woodard & Co. Asset Management Group Inc. | 0.04% | Reduce -5.8% | 1,540 | $213K |
| Sowell Financial Services LLC | 0.01% | New | 1,528 | $211K |
| Mutual Advisors, LLC | 0.01% | Reduce -45.3% | 1,466 | $208K |
| Citadel Advisors | 0.00% | New | 1,500 | $207K |
| NewEdge Wealth, LLC | 0.00% | New | 1,420 | $203K |
| Strategic Wealth Investment Group, LLC | 0.26% | New | 1,306 | $180K |
| Anfield Capital Management, LLC | 0.06% | Add +2417.7% | 1,284 | $177K |
| Investment Management Corp. /Va/ | 0.10% | Reduce -50.0% | 804 | $111K |
| Winch Advisory Services, LLC | 0.03% | No change | 802 | $111K |
| Sound Income Strategies, LLC | 0.01% | New | 780 | $108K |
| Parallel Advisors, LLC | 0.00% | No change | 740 | $102K |
| Friedenthal Financial | 0.05% | No change | 687 | $95K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -27.3% | 505 | $70K |
| Arax Advisory Partners | 0.00% | No change | 174 | $58K |
| Allworth Financial LP | 0.00% | Add +176.3% | 409 | $57K |
| Colonial Trust Co / SC | 0.01% | No change | 394 | $54K |
| CoreCap Advisors, LLC | 0.00% | No change | 391 | $54K |
| Cwm, LLC | 0.00% | Add +0.5% | 382 | $53K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 368 | $51K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.6% | 276 | $38K |
| Northwest Capital Management Inc | 0.02% | No change | 267 | $37K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 253 | $35K |
| IFP Advisors, Inc | 0.00% | Add +100.0% | 246 | $34K |
| Costello Asset Management, INC | 0.01% | Add +7.5% | 215 | $30K |
| Ameritas Advisory Services, LLC | 0.00% | New | 211 | $29K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 200 | $28K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $28K |
| Global Retirement Partners, LLC | 0.00% | — | 200 | $28K |
| US Bancorp \de | 0.00% | No change | 200 | $28K |
| Gables Capital Management Inc. | 0.01% | No change | 165 | $23K |
| Spire Wealth Management | 0.00% | No change | 128 | $18K |
| Parvin Asset Management, LLC | 0.02% | No change | 113 | $16K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 100 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 100 | $14K |
| Total Investment Management Inc. | 0.00% | New | 100 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 100 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $14K |
| Bessemer Group Inc. | 0.00% | New | 76 | $11K |
| McIlrath & Eck, LLC | 0.00% | Reduce -25.5% | 76 | $10K |
| Signaturefd, LLC | 0.00% | No change | 65 | $9K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 58 | $8K |
| Tidemark, LLC | 0.00% | No change | 54 | $7K |
| Asset Dedication, LLC | 0.00% | New | 41 | $6K |
| Transce3nd, LLC | 0.00% | Reduce -81.0% | 36 | $5K |
| FMR LLC | 0.00% | No change | 10 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 3 | $359 |
| Main Street Group, LTD | 0.00% | No change | 2 | $276 |
| Painted Porch Advisors LLC | 0.00% | No change | 2 | $276 |
| Citigroup Inc. | 0.00% | New | 1 | $138 |
"% of holder's portfolio" is GLTR's weight in each manager's 13F, not the share of Abrdn Precious Metals Basket the manager owns.