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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions61$56.1M
Exits16$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
Vise Technologies, Inc. 0.02% No change 4,152 $854K
Wisconsin Wealth Advisors, LLC 0.83% Add +3.5% 3,875 $847K
VectorGlobal IAG, Inc. 0.22% — 3,853 $843K
Peapack Gladstone Financial Corp. 0.01% Add +18.0% 3,763 $823K
Corient Private Wealth LP 0.00% Add +168.9% 3,689 $807K
Baird Financial Group, Inc. 0.00% Add +1.0% 3,593 $786K
Seaview Investment Managers LLC 0.28% Add +19.6% 3,567 $780K
Prospera Financial Services Inc 0.01% No change 3,367 $736K
BlueChip Wealth Advisors LLC 0.32% Add +143.3% 3,438 $730K
Orion Porfolio Solutions, LLC 0.01% New 3,337 $730K
Seven Mile Advisory 0.52% No change 3,300 $722K
SmartHarvest Portfolios, LLC 0.30% No change 3,286 $719K
Citizens Financial Group Inc. 0.01% No change 3,260 $713K
Altfest L J & Co. Inc. 0.07% No change 3,035 $664K
Park Avenue Securities LLC 0.01% New 3,020 $661K
Commerce Bank 0.00% No change 2,990 $654K
West Branch Capital LLC 0.17% No change 2,965 $649K
Steward Partners Investment Advisory, LLC 0.00% Add +19.9% 2,938 $643K
Blair William & Co. 0.00% Add +23.1% 2,907 $636K
Schaper Benz & Wise Investment Counsel Inc. 0.05% Add +50.0% 2,895 $633K
Mutual Advisors, LLC 0.01% Add +2.5% 2,879 $630K
Antonelli Financial Advisors, LLC 0.42% New 2,746 $601K
Nwam LLC 0.03% Reduce -2.9% 2,719 $595K
Zacks Investment Management 0.00% New 2,638 $577K
Brand Asset Management Group, Inc. 0.15% Reduce -11.0% 2,612 $571K
Davis Investment Partners, LLC 0.20% No change 2,600 $569K
Collaborative Wealth Managment Inc. 0.25% Add +4.3% 2,488 $544K
First Affirmative Financial Network 0.21% — 2,468 $540K
Fulcrum Equity Management 0.52% No change 2,425 $530K
FAS Wealth Partners, Inc. 0.03% Reduce -23.2% 2,400 $525K
Quantinno Capital Management LP 0.00% New 2,397 $524K
Valley Forge Investment Consultants Inc. Adv 0.15% Add +3.5% 2,349 $514K
Berger Financial Group, Inc 0.03% Reduce -2.1% 2,324 $508K
Diversify Wealth Management, LLC 0.01% New 2,336 $493K
Eagle Bay Advisors LLC 0.42% Add +3.0% 2,200 $481K
XML Financial, LLC 0.04% Add +7.3% 2,200 $481K
Atria Investments, Inc 0.01% Add +3.0% 2,200 $481K
Focus Partners Advisor Solutions, LLC 0.00% New 2,107 $461K
Mma Asset Management LLC 0.16% No change 2,039 $446K
EverSource Wealth Advisors, LLC 0.01% New 2,025 $443K
Snowden Capital Advisors LLC 0.01% New 2,022 $442K
Endowment Wealth Management, Inc. 0.20% Add +15.8% 2,021 $442K
Vertex Planning Partners, LLC 0.09% Reduce -1.6% 2,008 $439K
Silver Oak Securities, Incorporated 0.03% Add +23.5% 1,897 $415K
Security National Bank 0.06% No change 1,882 $412K
Two Sigma Securities, LLC 0.05% New 1,866 $408K
Equitable Holdings, Inc. 0.00% Add +27.9% 1,945 $402K
LaSalle St. Investment Advisors, LLC 0.06% Add +45.6% 1,836 $402K
Magnus Financial Group LLC 0.03% Add +32.7% 1,825 $399K
Janney Montgomery Scott LLC 0.00% Reduce -40.3% 1,798 $393K
Flagship Harbor Advisors, LLC 0.02% Reduce -2.8% 1,782 $390K
Principal Securities, Inc. 0.01% Add +4.6% 1,776 $388K
Sowell Financial Services LLC 0.01% No change 1,738 $380K
Dopkins Wealth Management, LLC 0.15% No change 1,720 $376K
Perigon Wealth Management, LLC 0.01% Reduce -5.1% 1,706 $373K
Henderson Brothers Financial Partners, LLC 0.09% — 1,700 $372K
Brown Advisory Inc. 0.00% New 1,687 $369K
O'shaughnessy Asset Management, LLC 0.00% Reduce -1.8% 1,645 $360K
Brighton Jones LLC 0.01% New 1,633 $357K
BostonPremier Wealth LLC 0.18% Reduce -5.3% 1,601 $350K
Providence Financial Advisors, LLC 0.20% No change 1,591 $348K
Truist Financial Corp. 0.00% Reduce -21.4% 1,588 $347K
Argent Trust Co 0.01% No change 1,558 $341K
Woodard & Co. Asset Management Group Inc. 0.05% No change 1,540 $337K
Concurrent Investment Advisors, LLC 0.00% New 1,533 $335K
AdvisorNet Financial, Inc 0.02% Add +4.0% 1,475 $323K
Waverly Advisors, LLC 0.00% Add +24.7% 1,469 $321K
Meeder Advisory Services, Inc. 0.01% Reduce -32.4% 1,457 $319K
NewEdge Wealth, LLC 0.00% No change 1,420 $311K
Unique Wealth, LLC 0.04% No change 1,416 $310K
Insigneo Advisory Services, LLC 0.02% New 1,400 $306K
SeaCrest Wealth Management, LLC 0.03% Add +0.4% 1,378 $301K
PFG Investments, LLC 0.01% Add +0.7% 1,372 $300K
Advisory Resource Group 0.05% No change 1,371 $300K
TCFG Wealth Management, LLC 0.11% New 1,337 $292K
TCFG Investment Advisors, LLC 0.11% — 1,337 $292K
Wealthspire Advisors, LLC 0.00% Add +3.3% 1,332 $291K
Perennial Investment Advisors, LLC 0.02% Reduce -27.0% 1,330 $291K
Cwm, LLC 0.00% Add +1069.9% 1,322 $289K
Clear Creek Financial Management, LLC 0.02% New 1,303 $285K
Anfield Capital Management, LLC 0.08% No change 1,284 $281K
Bank of Montreal 0.00% Reduce -52.6% 1,243 $272K
Beacon Capital Management, LLC 0.05% New 1,220 $267K
Werba Rubin Papier Wealth Management 0.04% New 1,208 $264K
Integrity Advisory Solutions, LLC 0.03% Reduce -7.3% 1,203 $263K
Trilogy Capital Inc. 0.01% Add +11.5% 1,179 $258K
&partners 0.00% Reduce -2.1% 1,168 $255K
Betterment LLC 0.00% New 1,155 $253K
BLVD Private Wealth, LLC 0.22% New 1,146 $251K
Riversedge Advisors, LLC 0.04% No change 1,139 $249K
Lido Advisors, LLC 0.00% New 1,124 $246K
Comprehensive Financial Planning, Inc. 0.17% New 1,121 $245K
Cresset Asset Management, LLC 0.00% Reduce -75.4% 1,118 $245K
Old National Bancorp 0.00% No change 1,108 $242K
Family Investment Center, Inc. 0.05% Reduce -1.2% 1,097 $240K
Regal Investment Advisors LLC 0.01% New 1,086 $238K
Meridian Wealth Management, LLC 0.01% Add +8.6% 1,086 $238K
World Investment Advisors 0.00% Add +9.6% 1,083 $237K
VestGen Advisors, LLC 0.01% New 1,011 $234K
Creekside Partners 0.09% Reduce -1.9% 1,050 $230K
COFG Advisors, LLC 0.06% Reduce -9.7% 1,050 $230K
Note Advisors, LLC 0.11% No change 1,044 $228K
Bank of New York Mellon Corp 0.00% Add +2.1% 1,030 $225K
Lodestone Wealth Management LLC 0.09% No change 1,000 $219K
Rehmann Capital Advisory Group 0.01% No change 987 $216K
Asset Allocation Strategies LLC 0.04% New 962 $210K
Plan Group Financial, LLC 0.05% New 950 $208K
Strategies Wealth Advisors, LLC 0.02% New 938 $205K
CIBC Bancorp USA Inc. 0.00% — 936 $205K
Founders Grove Wealth Partners, LLC 0.05% New 925 $202K
Fifth Third Bancorp 0.00% New 922 $202K
Geneos Wealth Management Inc. 0.00% Add +35.4% 880 $192K
Winch Advisory Services, LLC 0.04% No change 802 $175K
Winthrop Capital Management, LLC 0.04% Reduce -80.7% 790 $173K
Arax Advisory Partners 0.00% No change 786 $172K
CoreCap Advisors, LLC 0.01% Add +98.7% 777 $170K
Allworth Financial LP 0.00% Add +1.6% 748 $164K
Parallel Advisors, LLC 0.00% No change 740 $162K
Friedenthal Financial 0.08% No change 687 $150K
Spire Wealth Management 0.00% Add +3.2% 638 $140K
Private Trust Co. NA 0.01% New 610 $133K
Colonial Trust Co / SC 0.02% Add +7.1% 601 $131K
PNC Financial Services Group, Inc. 0.00% Reduce -69.8% 573 $125K
Signaturefd, LLC 0.00% Add +769.2% 565 $124K
FMR LLC 0.00% Add +2480.9% 542 $119K
Destiny Wealth Partners, LLC 0.01% New 494 $108K
Whittier Trust Co. of Nevada Inc. 0.00% New 479 $103K
Wealth Enhancement Trust Services, Inc. 0.01% Add +87.9% 342 $75K
MAI Capital Management 0.00% No change 320 $70K
Financial Network Wealth Advisors LLC 0.07% No change 315 $69K
Trifecta Capital Advisors, LLC 0.01% No change 253 $55K
Longview Financial Advisors, Inc. 0.03% New 230 $50K
GGM Financial LLC 0.02% No change 227 $50K
WFA of San Diego, LLC 0.04% New 225 $49K
Costello Asset Management, INC 0.02% No change 215 $47K
JPMorgan Chase & Co. 0.00% Reduce -26.7% 217 $45K
Bogart Wealth, LLC 0.00% New 205 $45K
Medallion Wealth Advisors, LLC 0.01% No change 200 $44K
Strategic Wealth Partners, Ltd. 0.00% No change 200 $44K
US Bancorp \de 0.00% No change 200 $44K
Ameriflex Group, Inc. 0.02% New 177 $39K
Seneschal Advisors, LLC 0.03% Reduce -14.3% 168 $37K
Gables Capital Management Inc. 0.02% No change 165 $36K
Capital Analysts, LLC 0.00% New 150 $33K
Intesa Sanpaolo Wealth Management 0.01% Add +0.0% 150 $33K
Creative Financial Designs Inc. 0.00% New 142 $31K
Measured Wealth Private Client Group, LLC 0.01% Reduce -12.2% 130 $28K
MPWM Advisory Solutions, LLC 0.01% Add +15.0% 115 $25K
Asset Dedication, LLC 0.00% Add +175.6% 113 $25K
Parvin Asset Management, LLC 0.02% No change 113 $25K
Keating Financial Advisory Services, Inc. 0.00% No change 109 $24K
Assetmark, Inc. 0.00% New 103 $23K
Gill Capital Partners, LLC 0.01% New 93 $20K
Private Wealth Asset Management, LLC 0.00% No change 83 $18K
Sunbelt Securities, Inc. 0.00% New 67 $15K
New England Capital Financial Advisors LLC 0.00% No change 58 $13K
Birchwood Financial Partners, Inc. 0.01% Reduce -5.8% 49 $11K
Hickory Point Bank & Trust 0.01% New 47 $10K
Financial Freedom, LLC 0.00% New 42 $9K
POM Investment Strategies, LLC 0.01% No change 34 $7K
Wolff Wiese Magana LLC 0.00% New 33 $7K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 31 $7K
Sound Income Strategies, LLC 0.00% No change 30 $7K
Root Financial Partners, LLC 0.00% New 25 $5K
Abound Wealth Management 0.00% No change 20 $4K
Darwin Wealth Management, LLC 0.00% Reduce -58.3% 10 $2K
First Command Advisory Services, Inc. 0.00% No change 9 $2K
Eastern Bank 0.00% New 7 $2K
Tower Research Capital LLC (TRC) 0.00% New 7 $2K
Smartleaf Asset Management LLC 0.00% No change 7 $1K
Rossby Financial, LCC 0.00% New 6 $1K
Mather Group, Llc. 0.00% New 5 $1K
Strengthening Families & Communities, LLC 0.00% No change 4 $875
Citigroup Inc. 0.00% Add +200.0% 3 $656
Harbor Investment Advisory, LLC 0.00% New 1 $219

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