Abrdn Precious Metals BasketGLTRETF

13F holders, Q2 2026 (June 30)
253holders −22
24new positions
43sold out
$181.22avg. 13F price*

At the end of Q2 2026, 253 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, down 22 from Q1 2026. 24 opened new positions and 43 sold out. The largest holders were Morgan Stanley ($127.1M), Wells Fargo & Company ($102.7M) and LPL Financial LLC ($89.6M).

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 2026 → Q2 2026

InstitutionsTotal Value
New Positions24$37.7M
Exits43$17.1M

All 13F filers, Q1 2026 → Q2 2026: 613,761 shares bought and 766,245 shares sold, net −152,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

Morgan Stanley 0.01% Add +5.5% 701,720 $127.1M
Wells Fargo & Company 0.02% Add +5.8% 566,742 $102.7M
LPL Financial LLC 0.02% Add +1.8% 494,755 $89.6M
Bank of America Corp. 0.00% Reduce -2.6% 382,241 $69.2M
Ameriprise Financial Inc. 0.01% Add +6.4% 289,260 $52.3M
Wealthfront Advisers LLC 0.08% Add +23.3% 229,307 $41.5M
Cape Cod Five Cents Savings Bank 3.13% — 212,440 $38.5M
Rockefeller Capital Management L.P. 0.06% Add +25.2% 209,652 $38.0M
Northwestern Mutual Wealth Management Co. 0.02% Add +0.1% 206,706 $37.4M
Focus Partners Wealth 0.03% Reduce -10.3% 185,911 $33.7M
Cullen/Frost Bankers, Inc. 0.30% Reduce -4.9% 169,965 $30.8M
Sequoia Financial Advisors, LLC 0.15% Reduce -1.2% 161,492 $29.3M
Summit Wealth & Retirement Planning, Inc. 4.97% Add +0.8% 129,390 $23.4M
Wealth Enhancement Advisory Services, LLC 0.03% Add +12.2% 109,537 $20.2M
Thrivent Financial for Lutherans 0.03% Add +26.2% 85,849 $15.6M
Paul R. Ried Financial Group, LLC 6.37% Reduce -2.7% 80,558 $14.6M
Argos Wealth Advisors, LLC 3.83% Reduce -5.1% 79,819 $14.5M
Larson Financial Group LLC 0.38% Reduce -3.9% 79,751 $14.4M
Advance Capital Management, Inc. 0.43% Add +26.6% 73,905 $13.4M
UBS Group AG 0.00% Reduce -11.3% 72,759 $13.2M
Commonwealth Equity Services, LLC 0.02% Add +13.4% 71,954 $13.0M
Raymond James Financial Inc. 0.00% Reduce -4.7% 66,269 $12.0M
Cambridge Investment Research Advisors, Inc. 0.03% Add +47.1% 65,662 $11.9M
Peak Financial Management, Inc. 2.61% Add +1.5% 62,781 $11.4M
Cetera Investment Advisers 0.01% Add +3.2% 62,162 $11.3M
AE Wealth Management LLC 0.05% New 61,866 $11.2M
Susquehanna International Group, LLP 0.01% Add +53.9% 60,804 $11.0M
IFG Advisory, LLC 0.38% New 59,146 $10.7M
Mainstay Capital Management LLC 0.76% Add +5.3% 56,682 $10.3M
Private Advisor Group, LLC 0.04% Add +5.7% 48,896 $8.9M
Sound Stewardship, LLC 3.65% Add +0.7% 48,878 $8.9M
Towneley Capital Management, Inc / DE 1.73% Add +0.6% 48,619 $8.8M
Courage Miller Partners, LLC 2.19% Add +1.5% 45,792 $8.3M
Envestnet Asset Management Inc. 0.00% Add +37.1% 45,685 $8.3M
Axxcess Wealth Management, LLC 0.13% Reduce -2.5% 44,421 $8.0M
Solitude Financial Services 2.22% Add +10.0% 44,257 $8.0M
HighTower Advisors, LLC 0.01% Add +1.5% 39,071 $7.1M
Pictet Asset Management Holding SA 0.01% Add +57.0% 35,820 $6.5M
Jones Financial Companies LLLP 0.00% Add +19.7% 34,352 $6.3M
Jane Street Group, LLC 0.00% New 33,477 $6.1M
Belpointe Asset Management LLC 0.19% Add +1.7% 32,827 $5.9M
Osaic Holdings, Inc. 0.01% Add +39.8% 31,926 $5.8M
Captrust Financial Advisors 0.01% Reduce -2.9% 31,819 $5.8M
Gladstone Institutional Advisory LLC 0.18% Add +4.3% 30,736 $5.6M
Kestra Private Wealth Services, LLC 0.06% Add +1.9% 28,672 $5.2M
Royal Bank of Canada 0.00% Reduce -9.5% 28,274 $5.1M
WJ Wealth Management, LLC 2.00% Reduce -28.0% 27,933 $5.1M
Fortis Capital Advisors, LLC 0.53% Add +14.2% 26,235 $4.8M
RFG Advisory, LLC 0.07% Add +37.1% 25,688 $4.7M
Castellan Group 0.51% Add +11.4% 25,490 $4.6M
Mariner, LLC 0.00% Reduce -17.0% 19,650 $3.6M
Walkner Condon Financial Advisors LLC 0.38% Add +5.0% 18,082 $3.3M
Oasis Advisors, LLC 2.07% Reduce -96.2% 17,569 $3.2M
Valmark Advisers, Inc. 0.03% Add +3.9% 17,426 $3.2M
Stegent Equity Advisors, Inc. 2.11% Reduce -29.5% 16,248 $2.9M
MML Investors Services, LLC 0.01% Add +1.4% 15,804 $2.9M
J.W. Cole Advisors, Inc. 0.05% Reduce -1.8% 15,670 $2.8M
Strategic Wealth Investment Group, LLC 0.33% Add +30.6% 15,101 $2.7M
Brown Wealth Management, LLC 0.61% Add +3.0% 15,007 $2.7M
NewEdge Advisors, LLC 0.01% Add +41.1% 14,924 $2.7M
Creative Planning 0.00% Add +1.3% 14,873 $2.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +29.6% 14,498 $2.6M
Discipline Wealth Solutions, LLC 0.23% Add +2.3% 14,400 $2.6M
Brookstone Capital Management 0.03% Add +29.5% 14,116 $2.6M
Virtue Capital Management, LLC 0.31% New 12,735 $2.3M
FLC Capital Advisors 0.37% Reduce -1.6% 12,333 $2.2M
Integrated Wealth Concepts LLC 0.01% Add +6.3% 12,019 $2.2M
Foresight Capital Management Advisors, Inc. 1.05% Add +16.6% 11,919 $2.2M
Stifel Financial Corp. 0.00% Reduce -82.9% 11,178 $2.0M
Park Avenue Securities LLC 0.01% Add +257.1% 10,783 $2.0M
Mercer Global Advisors Inc. 0.00% Add +23.4% 10,463 $1.9M
Insigneo Advisory Services, LLC 0.07% Add +643.1% 10,404 $1.9M
IHT Wealth Management, LLC 0.04% Add +66.3% 10,381 $1.9M
Savvy Advisors, Inc. 0.04% Add +32.5% 10,291 $1.9M
IFP Advisors, Inc 0.03% Add +5.8% 9,823 $1.8M
Merit Financial Group, LLC 0.01% Add +0.1% 9,335 $1.7M
Global Assets Advisory, LLC 0.35% New 8,702 $1.6M
Palladiem, LLC 1.43% New 8,112 $1.5M
Harbour Investments, Inc. 0.02% Reduce -0.4% 8,092 $1.5M
Kestra Advisory Services, LLC 0.00% Reduce -19.6% 7,927 $1.4M
Carolina Wealth Advisors, LLC 0.56% Reduce -5.5% 7,920 $1.4M
Farther Finance Advisors, LLC 0.01% Add +7.4% 7,834 $1.4M
Genesis Financial Group, LLC 0.92% Add +21.6% 7,815 $1.4M
Fig Financial Advisory Services Inc. 0.77% Reduce -31.2% 7,265 $1.3M
Cerity Partners LLC 0.00% Add +12.3% 7,215 $1.3M
Summit Financial, LLC 0.01% Reduce -4.3% 6,519 $1.2M
Wellspring Financial Advisors, LLC 0.07% New 6,209 $1.1M
Kingsview Wealth Management, LLC 0.01% Reduce -24.1% 6,117 $1.1M
Blue Trust, Inc. 0.01% Reduce -21.0% 5,959 $1.1M
Rwa Wealth Partners, LLC 0.01% Reduce -13.2% 5,405 $979K
Zhang Financial LLC 0.03% No change 5,145 $932K
PFG Advisors 0.05% Reduce -89.1% 5,081 $920K
Pines Wealth Management, LLC 0.26% Add +3.9% 5,074 $919K
Laurel Wealth Planning LLC 0.41% Reduce -0.2% 5,062 $917K
Tactive Advisors, LLC 0.23% Reduce -0.2% 5,057 $916K
Centurion Wealth Management LLC 0.21% Reduce -80.9% 4,941 $895K
Amara Financial, Llc. 0.51% Reduce -1.1% 4,684 $849K
Hobbs Group Advisors, LLC 0.22% Add +1.5% 4,674 $847K
Mayflower Financial Advisors, LLC 0.07% New 4,498 $815K
EFG International AG 0.01% Reduce -2.9% 4,390 $795K
Stratos Wealth Partners, LTD. 0.01% Reduce -1.6% 4,065 $736K
Insight Wealth Strategies, LLC 0.07% No change 3,908 $711K
Seaview Investment Managers LLC 0.21% Add +8.7% 3,877 $702K
Wisconsin Wealth Advisors, LLC 0.59% Reduce -2.5% 3,780 $685K
Peapack Gladstone Financial Corp. 0.01% Add +0.0% 3,764 $682K
Steward Partners Investment Advisory, LLC 0.00% Add +26.8% 3,726 $675K
Seven Mile Advisory 0.40% No change 3,300 $598K
SmartHarvest Portfolios, LLC 0.19% No change 3,286 $595K
Corient Private Wealth LP 0.00% Reduce -11.3% 3,273 $593K
Citizens Financial Group Inc. 0.01% No change 3,260 $591K
Concurrent Investment Advisors, LLC 0.01% Add +108.6% 3,198 $579K
Powell Investment Advisors, LLC 0.18% Reduce -37.5% 3,161 $573K
HRT Financial LP 0.00% New 3,146 $569K
Prospera Financial Services Inc 0.01% Reduce -7.7% 3,107 $563K
BlueChip Wealth Advisors LLC 0.21% Reduce -10.9% 3,063 $555K
Schaper Benz & Wise Investment Counsel Inc. 0.04% Add +5.2% 3,045 $552K
Altfest L J & Co. Inc. 0.05% No change 3,035 $550K
Nwam LLC 0.03% Add +11.3% 3,027 $548K
Commerce Bank 0.00% No change 2,990 $542K
Flow Traders U.S. LLC 0.02% Reduce -79.6% 2,854 $517K
Diversify Advisory Services, LLC 0.01% New 2,788 $510K
Diversify Wealth Management, LLC 0.01% Add +19.4% 2,788 $510K
Blair William & Co. 0.00% Reduce -3.8% 2,798 $507K
West Branch Capital LLC 0.12% Reduce -6.6% 2,768 $501K
Baird Financial Group, Inc. 0.00% Reduce -24.0% 2,731 $495K
Collaborative Wealth Managment Inc. 0.20% Add +6.9% 2,660 $482K
Zacks Investment Management 0.00% No change 2,638 $478K
Eagle Bay Advisors LLC 0.35% Add +17.6% 2,587 $469K
Atria Investments, Inc 0.00% Add +17.6% 2,587 $469K
Brand Asset Management Group, Inc. 0.10% Reduce -1.1% 2,582 $468K
Principal Securities, Inc. 0.01% Add +41.2% 2,508 $454K
Regal Investment Advisors LLC 0.02% Add +128.8% 2,485 $450K
Mutual Advisors, LLC 0.01% Reduce -14.3% 2,466 $447K
Snowden Capital Advisors LLC 0.01% Add +21.6% 2,458 $445K
Fulcrum Equity Management 0.36% No change 2,425 $439K
FAS Wealth Partners, Inc. 0.02% No change 2,400 $435K
Antonelli Financial Advisors, LLC 0.29% Reduce -13.7% 2,369 $429K
CreativeOne Wealth, LLC 0.01% Reduce -43.5% 2,367 $429K
EverSource Wealth Advisors, LLC 0.01% Add +16.6% 2,362 $428K
Valley Forge Investment Consultants Inc. Adv 0.11% No change 2,349 $426K
Focus Partners Advisor Solutions, LLC 0.00% Add +9.2% 2,300 $417K
XML Financial, LLC 0.03% No change 2,200 $399K
Endowment Wealth Management, Inc. 0.15% Add +5.9% 2,141 $388K
Davis Investment Partners, LLC 0.12% Reduce -19.2% 2,100 $380K
Flagship Harbor Advisors, LLC 0.01% Add +16.0% 2,067 $374K
Quantinno Capital Management LP 0.00% Reduce -14.0% 2,062 $374K
OneDigital Investment Advisors LLC 0.00% New 2,037 $369K
Vertex Planning Partners, LLC 0.05% Add +0.1% 2,010 $364K
Silver Oak Securities, Incorporated 0.02% Add +3.3% 1,959 $355K
Mma Asset Management LLC 0.11% Reduce -5.4% 1,928 $349K
Security National Bank 0.04% No change 1,882 $341K
BostonPremier Wealth LLC 0.14% Add +17.4% 1,880 $341K
Janney Montgomery Scott LLC 0.00% Add +3.5% 1,861 $337K
Berger Financial Group, Inc 0.02% Reduce -20.7% 1,843 $334K
Brighton Jones LLC 0.01% Add +6.2% 1,734 $314K
Dopkins Wealth Management, LLC 0.11% No change 1,720 $312K
Perigon Wealth Management, LLC 0.00% No change 1,706 $309K
Betterment LLC 0.00% Add +47.7% 1,706 $309K
Brown Advisory Inc. 0.00% No change 1,687 $306K
LaSalle St. Investment Advisors, LLC 0.04% Reduce -9.5% 1,661 $301K
Sowell Financial Services LLC 0.01% Reduce -4.4% 1,661 $301K
Waverly Advisors, LLC 0.00% Add +12.5% 1,653 $299K
Prepared Retirement Institute LLC 0.12% New 1,611 $292K
Truist Financial Corp. 0.00% Add +0.5% 1,596 $289K
Providence Financial Advisors, LLC 0.16% No change 1,591 $288K
Magnus Financial Group LLC 0.02% Reduce -13.6% 1,577 $286K
Argent Trust Co 0.01% No change 1,558 $282K
Woodard & Co. Asset Management Group Inc. 0.04% No change 1,540 $279K
PFG Investments, LLC 0.01% Add +7.3% 1,472 $267K
Meeder Advisory Services, Inc. 0.01% No change 1,457 $264K
NewEdge Wealth, LLC 0.00% No change 1,420 $257K
AdvisorNet Financial, Inc 0.01% Reduce -3.8% 1,419 $257K
Unique Wealth, LLC 0.03% No change 1,416 $257K
Equitable Holdings, Inc. 0.00% Reduce -27.4% 1,412 $256K
Matauro, LLC 0.03% Reduce -67.0% 1,395 $253K
Advisory Resource Group 0.04% No change 1,371 $248K
Leavell Investment Management, Inc. 0.01% New 1,362 $247K
TCFG Investment Advisors, LLC 0.08% No change 1,337 $242K
Fifth Third Bancorp 0.00% Add +44.7% 1,334 $242K
Perennial Investment Advisors, LLC 0.02% Reduce -0.6% 1,322 $239K
World Investment Advisors 0.00% No change 1,083 $236K
JPMorgan Chase & Co. 0.00% Add +496.8% 1,295 $234K
Wealthspire Advisors, LLC 0.00% Reduce -3.2% 1,289 $234K
Trilogy Capital Inc. 0.01% Add +3.6% 1,222 $221K
Werba Rubin Papier Wealth Management 0.03% No change 1,208 $219K
Bank of Montreal 0.00% Reduce -3.2% 1,203 $218K
&partners 0.00% Add +0.9% 1,179 $214K
BLVD Private Wealth, LLC 0.15% No change 1,146 $208K
Integrity Advisory Solutions, LLC 0.02% Reduce -5.0% 1,143 $207K
StoneX Group Inc. 0.01% New 1,088 $207K
Riversedge Advisors, LLC 0.03% No change 1,139 $206K
Family Investment Center, Inc. 0.03% Add +3.4% 1,134 $205K
Cresset Asset Management, LLC 0.00% No change 1,118 $203K
Old National Bancorp 0.00% No change 1,108 $201K
CoreCap Advisors, LLC 0.01% Add +34.4% 1,044 $189K
Geneos Wealth Management Inc. 0.00% Add +5.7% 930 $168K
Winch Advisory Services, LLC 0.03% No change 802 $145K
Arax Advisory Partners 0.00% No change 786 $142K
Global Retirement Partners, LLC 0.00% — 754 $137K
Parallel Advisors, LLC 0.00% No change 740 $134K
Lodestone Wealth Management LLC 0.05% Reduce -27.2% 728 $132K
Friedenthal Financial 0.06% No change 687 $124K
Colonial Trust Co / SC 0.01% No change 601 $109K
PNC Financial Services Group, Inc. 0.00% Reduce -0.5% 570 $103K
Signaturefd, LLC 0.00% No change 565 $102K
FMR LLC 0.00% Reduce -10.3% 486 $88K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.3% 468 $87K
Wealth Enhancement Trust Services, Inc. 0.01% Add +17.0% 400 $72K
First Bancorp, Inc 0.03% New 391 $71K
Spire Wealth Management 0.00% Reduce -39.2% 388 $70K
Continuum Advisory, LLC 0.00% New 317 $57K
Financial Network Wealth Advisors LLC 0.06% No change 315 $57K
Trifecta Capital Advisors, LLC 0.01% No change 253 $46K
GGM Financial LLC 0.02% No change 227 $41K
Allworth Financial LP 0.00% Reduce -70.6% 220 $40K
Costello Asset Management, INC 0.01% No change 215 $39K
Medallion Wealth Advisors, LLC 0.01% No change 200 $36K
Strategic Wealth Partners, Ltd. 0.00% No change 200 $36K
US Bancorp \de 0.00% No change 200 $36K
Capital Analysts, LLC 0.00% Add +31.3% 197 $36K
Seneschal Advisors, LLC 0.02% Add +14.9% 193 $35K
Creative Financial Designs Inc. 0.00% Add +18.3% 168 $30K
Gables Capital Management Inc. 0.01% No change 165 $30K
Intesa Sanpaolo Wealth Management 0.01% No change 150 $27K
Markowski Investments 0.01% — 143 $26K
Comprehensive Financial Planning, Inc. 0.01% Reduce -88.4% 130 $24K
Measured Wealth Private Client Group, LLC 0.01% No change 130 $24K
MPWM Advisory Solutions, LLC 0.01% No change 115 $21K
Parvin Asset Management, LLC 0.02% No change 113 $20K
Asset Dedication, LLC 0.00% No change 113 $20K
Assetmark, Inc. 0.00% No change 103 $19K
Cape Investment Advisory, Inc. 0.00% New 100 $18K
Gill Capital Partners, LLC 0.00% No change 93 $17K
Tounjian Advisory Partners, LLC 0.01% New 89 $16K
Private Trust Co. NA 0.00% Reduce -85.6% 88 $16K
Private Wealth Asset Management, LLC 0.00% No change 83 $15K
Catherine Avery Investment Management LLC 0.01% New 67 $12K
New England Capital Financial Advisors LLC 0.00% No change 58 $11K
Birchwood Financial Partners, Inc. 0.01% No change 49 $9K
McDonald Partners LLC 0.00% New 43 $8K
Bfsg, LLC 0.00% New 42 $8K
Key Financial Inc 0.00% New 41 $7K
POM Investment Strategies, LLC 0.01% No change 34 $6K
Wolff Wiese Magana LLC 0.00% No change 33 $6K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 31 $6K
Sims Investment Management, LLC 0.00% New 30 $5K
Keating Financial Advisory Services, Inc. 0.00% Reduce -86.2% 15 $3K
LifeSteps Financial, Inc. 0.00% New 10 $2K
Darwin Wealth Management, LLC 0.00% No change 10 $2K
Smartleaf Asset Management LLC 0.00% No change 7 $1K
Strengthening Families & Communities, LLC 0.00% No change 4 $725
Citigroup Inc. 0.00% Reduce -66.7% 1 $181
Harbor Investment Advisory, LLC 0.00% No change 1 $181

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