Abrdn Precious Metals BasketGLTRETF
13F holders, Q1 2026 (March 31)275holders +44
61new positions
16sold out
$203.94avg. 13F price*
At the end of Q1 2026, 275 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, up 44 from Q4 2025. 61 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($145.5M), Wells Fargo & Company ($117.2M) and LPL Financial LLC ($106.4M).
- Company
- Abrdn Precious Metals Basket
- CUSIP
- 003263100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $56.1M |
| Exits | 16 | $22.6M |
All 13F filers, Q4 2025 → Q1 2026: 1,400,800 shares bought and 648,740 shares sold, net +752,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 275 holders
| Morgan Stanley | 0.01% | Add +20.1% | 665,150 | $145.5M |
| Wells Fargo & Company | 0.02% | Add +13.7% | 535,642 | $117.2M |
| LPL Financial LLC | 0.03% | Add +27.7% | 486,245 | $106.4M |
| Bank of America Corp. | 0.01% | Add +5.9% | 392,631 | $85.9M |
| Ameriprise Financial Inc. | 0.01% | Add +104.8% | 271,777 | $59.4M |
| Focus Partners Wealth | 0.05% | Reduce -5.5% | 207,138 | $45.3M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -11.0% | 206,482 | $45.2M |
| Wealthfront Advisers LLC | 0.09% | Add +21.9% | 185,979 | $40.7M |
| Cullen/Frost Bankers, Inc. | 0.44% | Reduce -3.5% | 178,698 | $39.1M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -5.0% | 167,485 | $36.6M |
| Sequoia Financial Advisors, LLC | 0.20% | Reduce -1.7% | 163,518 | $35.8M |
| Summit Wealth & Retirement Planning, Inc. | 6.70% | Reduce -8.6% | 128,389 | $28.1M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -51.8% | 97,668 | $21.1M |
| Argos Wealth Advisors, LLC | 5.29% | Add +0.8% | 84,133 | $18.4M |
| Larson Financial Group LLC | 0.58% | Reduce -5.5% | 82,993 | $18.2M |
| Paul R. Ried Financial Group, LLC | 8.42% | Reduce -9.3% | 82,789 | $18.1M |
| UBS Group AG | 0.00% | Add +79.5% | 82,044 | $17.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.8% | 69,522 | $15.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -17.6% | 68,039 | $14.9M |
| Stifel Financial Corp. | 0.01% | Reduce -20.7% | 65,232 | $14.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -34.6% | 63,462 | $13.9M |
| Peak Financial Management, Inc. | 3.43% | Reduce -14.6% | 61,857 | $13.5M |
| Cetera Investment Advisers | 0.01% | Add +3.8% | 60,242 | $13.2M |
| Advance Capital Management, Inc. | 0.48% | Reduce -10.0% | 58,375 | $12.8M |
| Mainstay Capital Management LLC | 0.91% | New | 53,826 | $11.8M |
| Sound Stewardship, LLC | 4.86% | Reduce -17.0% | 48,549 | $10.6M |
| Towneley Capital Management, Inc / DE | 2.21% | Add +2.0% | 48,320 | $10.6M |
| PFG Advisors | 0.50% | Add +1453.3% | 46,754 | $10.2M |
| Private Advisor Group, LLC | 0.05% | Add +778.1% | 46,274 | $10.1M |
| Axxcess Wealth Management, LLC | 0.32% | Add +7.9% | 45,563 | $10.0M |
| Courage Miller Partners, LLC | 2.79% | New | 45,133 | $9.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +10.2% | 44,630 | $9.8M |
| Solitude Financial Services | 2.70% | Reduce -6.9% | 40,238 | $9.1M |
| Susquehanna International Group, LLP | 0.01% | Add +210.3% | 39,501 | $8.6M |
| WJ Wealth Management, LLC | 3.97% | Reduce -18.2% | 38,794 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -42.7% | 38,507 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 33,312 | $7.3M |
| Captrust Financial Advisors | 0.01% | Reduce -8.6% | 32,780 | $7.2M |
| Belpointe Asset Management LLC | 0.26% | Reduce -19.3% | 32,274 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +18.6% | 31,236 | $6.8M |
| Gladstone Institutional Advisory LLC | 0.24% | Reduce -32.1% | 29,475 | $6.4M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +0.8% | 28,139 | $6.2M |
| Jones Financial Companies LLLP | 0.00% | Add +59.2% | 28,701 | $6.0M |
| Centurion Wealth Management LLC | 1.28% | Reduce -21.8% | 25,899 | $5.7M |
| Mariner, LLC | 0.01% | Add +5.4% | 23,681 | $5.2M |
| Stegent Equity Advisors, Inc. | 4.30% | Reduce -14.0% | 23,050 | $5.0M |
| Fortis Capital Advisors, LLC | 0.66% | New | 22,964 | $5.0M |
| Castellan Group | 0.69% | Reduce -39.8% | 22,882 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -34.0% | 22,843 | $5.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -66.5% | 22,820 | $5.0M |
| Oasis Advisors, LLC | 0.90% | New | 460,020 | $4.6M |
| RFG Advisory, LLC | 0.08% | New | 18,742 | $4.1M |
| Clearbridge Investments, LLC | 0.00% | New | 17,963 | $3.9M |
| Walkner Condon Financial Advisors LLC | 0.50% | Reduce -7.0% | 17,221 | $3.8M |
| Valmark Advisers, Inc. | 0.04% | Add +2.1% | 16,780 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +24.4% | 15,953 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -1.9% | 15,591 | $3.4M |
| Creative Planning | 0.00% | Add +0.8% | 14,682 | $3.2M |
| Brown Wealth Management, LLC | 0.82% | Reduce -47.5% | 14,565 | $3.2M |
| Discipline Wealth Solutions, LLC | 0.32% | Reduce -25.3% | 14,082 | $3.1M |
| Flow Traders U.S. LLC | 0.10% | Add +279.9% | 13,967 | $3.1M |
| FLC Capital Advisors | 0.50% | Reduce -4.8% | 12,533 | $2.7M |
| SFG Wealth Management, LLC. | 1.05% | Reduce -18.5% | 11,641 | $2.5M |
| Strategic Wealth Investment Group, LLC | 0.32% | Reduce -4.6% | 11,562 | $2.5M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.6% | 11,309 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.8% | 11,190 | $2.4M |
| Brookstone Capital Management | 0.03% | Add +69.0% | 10,898 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +23.5% | 10,578 | $2.3M |
| Fig Financial Advisory Services Inc. | 1.44% | Reduce -44.5% | 10,563 | $2.3M |
| Foresight Capital Management Advisors, Inc. | 1.24% | New | 10,220 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +128.4% | 9,859 | $2.2M |
| Merit Financial Group, LLC | 0.02% | Add +0.1% | 9,327 | $2.0M |
| IFP Advisors, Inc | 0.04% | Add +9.8% | 9,285 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.6% | 8,480 | $1.9M |
| Carolina Wealth Advisors, LLC | 0.76% | Add +20.7% | 8,378 | $1.8M |
| Harbour Investments, Inc. | 0.03% | Add +152.8% | 8,122 | $1.8M |
| Kingsview Wealth Management, LLC | 0.02% | Add +10.0% | 8,056 | $1.8M |
| Savvy Advisors, Inc. | 0.05% | New | 7,764 | $1.7M |
| Lanark Financial, Inc. | 0.13% | Add +5.7% | 7,743 | $1.7M |
| Blue Trust, Inc. | 0.02% | No change | 7,540 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -3.6% | 7,292 | $1.6M |
| Summit Financial, LLC | 0.02% | Reduce -2.6% | 6,810 | $1.5M |
| Genesis Financial Group, LLC | 0.94% | Reduce -70.1% | 6,424 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +1.8% | 6,423 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | Reduce -13.3% | 6,243 | $1.4M |
| Rwa Wealth Partners, LLC | 0.01% | No change | 6,225 | $1.4M |
| Zhang Financial LLC | 0.04% | No change | 5,145 | $1.1M |
| Laurel Wealth Planning LLC | 0.58% | No change | 5,070 | $1.1M |
| Tactive Advisors, LLC | 0.31% | Reduce -5.3% | 5,065 | $1.1M |
| Powell Investment Advisors, LLC | 0.38% | No change | 5,057 | $1.1M |
| Pines Wealth Management, LLC | 0.35% | Reduce -89.2% | 4,882 | $1.1M |
| Amara Financial, Llc. | 0.71% | Reduce -0.6% | 4,738 | $1.0M |
| Hobbs Group Advisors, LLC | 0.30% | Reduce -16.1% | 4,605 | $1.0M |
| Advisory Services Network, LLC | 0.01% | New | 4,574 | $1.0M |
| EFG International AG | 0.02% | Add +26.8% | 4,520 | $993K |
| Matauro, LLC | 0.13% | Reduce -4.1% | 4,226 | $924K |
| CreativeOne Wealth, LLC | 0.02% | Add +195.4% | 4,186 | $915K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.9% | 4,132 | $904K |
| BNP Paribas Financial Markets | 0.00% | New | 4,107 | $898K |
| Insight Wealth Strategies, LLC | 0.10% | Add +11.5% | 3,908 | $855K |
"% of holder's portfolio" is GLTR's weight in each manager's 13F, not the share of Abrdn Precious Metals Basket the manager owns.