Abrdn Precious Metals BasketGLTRETF
13F holders, Q3 2025 (September 30)188holders +12
28new positions
15sold out
$163.05avg. 13F price*
At the end of Q3 2025, 188 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, up 12 from Q2 2025. 28 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($86.0M), Wells Fargo & Company ($69.6M) and Bank of America Corp. ($62.7M).
- Company
- Abrdn Precious Metals Basket
- CUSIP
- 003263100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $28.1M |
| Exits | 15 | $3.5M |
All 13F filers, Q2 2025 → Q3 2025: 654,995 shares bought and 106,220 shares sold, net +548,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| Morgan Stanley | 0.01% | Add +3.5% | 519,634 | $86.0M |
| Wells Fargo & Company | 0.01% | Add +25.3% | 420,677 | $69.6M |
| Bank of America Corp. | 0.00% | Add +8.2% | 379,067 | $62.7M |
| LPL Financial LLC | 0.01% | Add +12.1% | 272,750 | $45.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -1.6% | 210,805 | $34.9M |
| Focus Partners Wealth | 0.06% | Add +19.4% | 206,430 | $34.2M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +3.0% | 198,975 | $33.9M |
| Cullen/Frost Bankers, Inc. | 0.37% | Reduce -9.5% | 194,617 | $32.2M |
| Cape Cod Five Cents Savings Bank | 2.86% | No change | 275,242 | $31.2M |
| Sequoia Financial Advisors, LLC | 0.17% | Reduce -1.0% | 170,724 | $28.2M |
| Summit Wealth & Retirement Planning, Inc. | 6.15% | Reduce -0.3% | 151,260 | $25.0M |
| Rockefeller Capital Management L.P. | 0.05% | Add +8.8% | 140,291 | $23.2M |
| Wealthfront Advisers LLC | 0.05% | Reduce -1.8% | 135,581 | $22.4M |
| Ameriprise Financial Inc. | 0.00% | Add +953.1% | 128,338 | $21.2M |
| Paul R. Ried Financial Group, LLC | 8.65% | Reduce -2.4% | 103,387 | $17.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +19.2% | 97,103 | $16.1M |
| Larson Financial Group LLC | 0.54% | Reduce -17.7% | 92,781 | $15.4M |
| Advance Capital Management, Inc. | 0.59% | Add +5.6% | 82,648 | $13.7M |
| IFG Advisory, LLC | 0.60% | Add +1.4% | 79,604 | $13.2M |
| Pictet Asset Management Holding SA | 0.01% | New | 77,730 | $12.9M |
| Peak Financial Management, Inc. | 3.24% | Reduce -1.2% | 74,011 | $12.2M |
| Stifel Financial Corp. | 0.01% | Add +3.8% | 68,192 | $11.3M |
| HighTower Advisors, LLC | 0.01% | Add +10.4% | 67,294 | $11.1M |
| Sound Stewardship, LLC | 5.34% | Reduce -3.0% | 67,260 | $11.1M |
| Solitude Financial Services | 3.34% | Reduce -4.9% | 58,911 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 56,284 | $9.3M |
| Towneley Capital Management, Inc / DE | 1.75% | Reduce -4.7% | 48,736 | $8.1M |
| WJ Wealth Management, LLC | 3.41% | Reduce -10.5% | 45,020 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Add +37.7% | 46,469 | $7.7M |
| Pines Wealth Management, LLC | 2.57% | Reduce -5.4% | 46,086 | $7.6M |
| Gladstone Institutional Advisory LLC | 0.29% | Reduce -0.9% | 45,625 | $7.5M |
| UBS Group AG | 0.00% | Add +2.1% | 43,891 | $7.3M |
| Castellan Group | 1.02% | Add +1.6% | 42,510 | $7.0M |
| Captrust Financial Advisors | 0.01% | Add +1.6% | 39,081 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +39.1% | 37,688 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +24.0% | 35,243 | $5.8M |
| Centurion Wealth Management LLC | 1.24% | Add +12.7% | 32,936 | $5.4M |
| Belpointe Asset Management LLC | 0.20% | Add +683.6% | 31,602 | $5.2M |
| Stegent Equity Advisors, Inc. | 4.07% | Reduce -6.3% | 30,194 | $5.0M |
| Axxcess Wealth Management, LLC | 0.10% | Reduce -0.7% | 28,827 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +7.3% | 29,533 | $4.7M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -2.7% | 27,155 | $4.5M |
| Brown Wealth Management, LLC | 1.24% | Add +2.3% | 26,621 | $4.4M |
| Foundations Investment Advisors, LLC | 0.06% | New | 26,223 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 25,074 | $4.1M |
| Strategic Wealth Investment Group, LLC | 0.34% | Add +1744.6% | 24,091 | $4.0M |
| Fig Financial Advisory Services Inc. | 2.28% | Reduce -3.1% | 21,990 | $3.6M |
| Discipline Wealth Solutions, LLC | 0.86% | New | 19,736 | $3.3M |
| Walkner Condon Financial Advisors LLC | 0.49% | Add +1.9% | 18,580 | $3.1M |
| Mariner, LLC | 0.00% | No change | 18,179 | $3.0M |
| Valmark Advisers, Inc. | 0.03% | Add +12.1% | 15,764 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -1.9% | 13,316 | $2.2M |
| FLC Capital Advisors | 0.42% | No change | 13,169 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +30.4% | 12,447 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +40.9% | 11,013 | $1.8M |
| MML Investors Services, LLC | 0.00% | Reduce -1.1% | 10,025 | $1.7M |
| Summit Wealth Partners, LLC | 0.29% | Add +43.5% | 9,667 | $1.6M |
| Global Assets Advisory, LLC | 0.47% | Add +362.6% | 9,632 | $1.6M |
| Creative Planning | 0.00% | Add +5.7% | 9,421 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Reduce -1.7% | 9,264 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.3% | 8,905 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +4.5% | 8,766 | $1.5M |
| IHT Wealth Management, LLC | 0.03% | Add +0.1% | 7,752 | $1.3M |
| Carolina Wealth Advisors, LLC | 0.52% | Add +19.0% | 7,281 | $1.2M |
| Summit Financial, LLC | 0.02% | New | 7,221 | $1.2M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -1.4% | 6,900 | $1.1M |
| Global View Capital Management LLC | 0.23% | New | 6,600 | $1.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +90.7% | 6,463 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.3% | 6,337 | $1.0M |
| Blue Trust, Inc. | 0.01% | Reduce -14.3% | 6,333 | $1.0M |
| Focus Financial Network, Inc. | 0.04% | Reduce -22.0% | 6,235 | $1.0M |
| Laurel Wealth Planning LLC | 0.51% | No change | 5,801 | $960K |
| Tactive Advisors, LLC | 0.26% | Add +4.3% | 5,632 | $932K |
| Zhang Financial LLC | 0.03% | New | 5,145 | $851K |
| Powell Investment Advisors, LLC | 0.29% | Reduce -10.3% | 5,057 | $837K |
| Hobbs Group Advisors, LLC | 0.26% | Reduce -3.2% | 5,042 | $834K |
| Burt Wealth Advisors | 0.20% | No change | 5,009 | $829K |
| Cerity Partners LLC | 0.00% | No change | 4,962 | $821K |
| Amara Financial, Llc. | 0.58% | No change | 4,766 | $789K |
| Mma Asset Management LLC | 0.23% | Add +100.0% | 4,078 | $675K |
| Nwam LLC | 0.04% | Reduce -1.3% | 3,448 | $646K |
| International Assets Investment Management, LLC | 0.05% | No change | 4,390 | $610K |
| Vise Technologies, Inc. | 0.02% | Add +105.2% | 3,664 | $606K |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 3,609 | $597K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +31.4% | 3,554 | $588K |
| Insight Wealth Strategies, LLC | 0.07% | Add +37.9% | 3,524 | $583K |
| Private Advisor Group, LLC | 0.00% | Add +2.9% | 3,321 | $549K |
| Seven Mile Advisory | 0.09% | No change | 3,300 | $546K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 3,190 | $528K |
| Prospera Financial Services Inc | 0.01% | Add +2.9% | 3,167 | $524K |
| Brookstone Capital Management | 0.01% | Add +14.3% | 3,158 | $522K |
| Altfest L J & Co. Inc. | 0.06% | Reduce -1.3% | 3,115 | $515K |
| Commerce Bank | 0.00% | No change | 2,990 | $495K |
| West Branch Capital LLC | 0.13% | No change | 2,965 | $491K |
| Citizens Financial Group Inc. | 0.01% | Reduce -3.3% | 2,962 | $490K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.9% | 2,946 | $487K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.3% | 2,939 | $486K |
| Brand Asset Management Group, Inc. | 0.14% | New | 2,920 | $483K |
| PFG Advisors | 0.02% | Add +4.0% | 2,920 | $483K |
| Kingsview Wealth Management, LLC | 0.01% | New | 2,729 | $452K |
| Matauro, LLC | 0.07% | No change | 2,698 | $446K |
| Mutual Advisors, LLC | 0.01% | Add +69.2% | 2,481 | $436K |
| Davis Investment Partners, LLC | 0.15% | No change | 2,600 | $432K |
| First Affirmative Financial Network | 0.20% | Reduce -3.8% | 2,581 | $427K |
| FAS Wealth Partners, Inc. | 0.03% | New | 2,400 | $397K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -26.8% | 2,371 | $392K |
| Endowment Wealth Management, Inc. | 0.18% | Reduce -0.3% | 2,358 | $390K |
| Valley Forge Investment Consultants Inc. Adv | 0.11% | No change | 2,270 | $376K |
| Truist Financial Corp. | 0.00% | New | 2,259 | $374K |
| IFP Advisors, Inc | 0.01% | Add +799.2% | 2,212 | $366K |
| Vertex Planning Partners, LLC | 0.07% | Add +25.3% | 2,202 | $364K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.6% | 2,201 | $364K |
| Synergy Asset Management, LLC | 0.01% | New | 2,094 | $346K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +7.8% | 2,077 | $346K |
| Corient Private Wealth LP | 0.00% | Add +6.8% | 2,089 | $346K |
| Blair William & Co. | 0.00% | Add +16.0% | 2,069 | $342K |
| XML Financial, LLC | 0.03% | No change | 2,050 | $339K |
| Discovery Capital Management, LLC / CT | 0.02% | Reduce -14.6% | 2,032 | $336K |
| SS&H Financial Advisors, Inc. | 0.10% | No change | 2,000 | $331K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | No change | 1,930 | $319K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -0.3% | 1,929 | $319K |
| Security National Bank | 0.05% | New | 1,865 | $309K |
| Perennial Investment Advisors, LLC | 0.02% | No change | 1,822 | $301K |
| Perigon Wealth Management, LLC | 0.01% | No change | 1,797 | $297K |
| Dopkins Wealth Management, LLC | 0.12% | No change | 1,720 | $285K |
| Equitable Holdings, Inc. | 0.00% | Add +8.8% | 1,704 | $282K |
| Sowell Financial Services LLC | 0.01% | Add +9.5% | 1,673 | $277K |
| Integrity Alliance, Llc. | 0.01% | Reduce -22.5% | 1,641 | $272K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.7% | 1,636 | $271K |
| Brighton Jones LLC | 0.01% | No change | 1,633 | $270K |
| Principal Securities, Inc. | 0.00% | No change | 1,633 | $270K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -36.3% | 1,625 | $269K |
| Comprehensive Financial Planning, Inc. | 0.18% | Add +1.4% | 1,607 | $266K |
| Providence Financial Advisors, LLC | 0.25% | — | 1,591 | $263K |
| Argent Trust Co | 0.01% | No change | 1,558 | $258K |
| Woodard & Co. Asset Management Group Inc. | 0.04% | No change | 1,540 | $255K |
| NewEdge Wealth, LLC | 0.00% | No change | 1,420 | $243K |
| BostonPremier Wealth LLC | 0.12% | New | 1,462 | $242K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -12.3% | 1,419 | $235K |
| Unique Wealth, LLC | 0.03% | New | 1,416 | $234K |
| Founders Grove Wealth Partners, LLC | 0.05% | New | 1,413 | $234K |
| Collaborative Wealth Managment Inc. | 0.09% | New | 1,412 | $234K |
| Advisory Resource Group | 0.04% | New | 1,371 | $227K |
| PFG Investments, LLC | 0.01% | New | 1,293 | $214K |
| Anfield Capital Management, LLC | 0.06% | No change | 1,284 | $212K |
| Bank of Montreal | 0.00% | New | 1,279 | $212K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,210 | $208K |
| CIBC Private Wealth Group LLC | 0.00% | Add +311.6% | 1,136 | $188K |
| Winch Advisory Services, LLC | 0.03% | No change | 802 | $133K |
| Parallel Advisors, LLC | 0.00% | No change | 740 | $122K |
| Friedenthal Financial | 0.06% | No change | 687 | $114K |
| Geneos Wealth Management Inc. | 0.00% | No change | 505 | $84K |
| Arax Advisory Partners | 0.00% | Add +143.1% | 423 | $70K |
| Allworth Financial LP | 0.00% | No change | 409 | $68K |
| Colonial Trust Co / SC | 0.01% | No change | 394 | $65K |
| CoreCap Advisors, LLC | 0.00% | No change | 391 | $65K |
| Advisory Services Network, LLC | 0.00% | New | 382 | $63K |
| JPMorgan Chase & Co. | 0.00% | New | 367 | $61K |
| MAI Capital Management | 0.00% | Reduce -13.0% | 320 | $53K |
| Financial Network Wealth Advisors LLC | 0.06% | New | 315 | $52K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 253 | $42K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 236 | $39K |
| GGM Financial LLC | 0.02% | New | 227 | $38K |
| Costello Asset Management, INC | 0.01% | No change | 215 | $36K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 200 | $33K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $33K |
| US Bancorp \de | 0.00% | No change | 200 | $33K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 194 | $32K |
| Gables Capital Management Inc. | 0.01% | No change | 165 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | Add +61.0% | 161 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -28.4% | 151 | $25K |
| Spire Wealth Management | 0.00% | No change | 128 | $21K |
| Cwm, LLC | 0.00% | Reduce -70.4% | 113 | $19K |
| Parvin Asset Management, LLC | 0.02% | No change | 113 | $19K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 100 | $17K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $17K |
| Sound Income Strategies, LLC | 0.00% | Reduce -89.1% | 85 | $15K |
| Signaturefd, LLC | 0.00% | No change | 65 | $11K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 58 | $10K |
| McIlrath & Eck, LLC | 0.00% | Reduce -23.7% | 58 | $10K |
| Tidemark, LLC | 0.00% | No change | 54 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 41 | $7K |
| Caitlin John, LLC | 0.00% | New | 23 | $4K |
| FMR LLC | 0.00% | No change | 10 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 4 | $661 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 3 | $430 |
| Main Street Group, LTD | 0.00% | No change | 2 | $331 |
| Painted Porch Advisors LLC | 0.00% | No change | 2 | $331 |
"% of holder's portfolio" is GLTR's weight in each manager's 13F, not the share of Abrdn Precious Metals Basket the manager owns.