GLTRNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
abrdn Precious Metals Basket ETF Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$181.91−0.63 (-0.35%)
Close on Oct 19, 2026
- Market cap
- $2.47B
- P/E (TTM)
- 4.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
48.4%
7M of 14M shares
Institutional holders
253
27 new, 43 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GLTR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 701,720 | 5.12% | $127.12M | +36,570 | 0.01% |
| Wells Fargo & Company/Mn | 566,742 | 4.14% | $102.67M | +31,100 | 0.02% |
| LPL Financial LLC | 494,755 | 3.61% | $89.62M | +8,510 | 0.02% |
| Bank Of America Corp /De/ | 382,241 | 2.79% | $69.24M | −10,390 | 0.00% |
| Ameriprise Financial Inc | 289,260 | 2.11% | $52.32M | +17,483 | 0.01% |
| Wealthfront Advisers LLC | 229,307 | 1.67% | $41.54M | +43,328 | 0.08% |
| Cape Cod Five Cents Savings Bank | 212,440 | 1.55% | $38.48M | New | 3.13% |
| Rockefeller Capital Management L.P. | 209,652 | 1.53% | $37.98M | +42,167 | 0.06% |
| Northwestern Mutual Wealth Management Co | 206,706 | 1.51% | $37.44M | +224 | 0.02% |
| Focus Partners Wealth | 185,911 | 1.36% | $33.68M | −21,227 | 0.03% |
| Cullen/Frost Bankers, Inc. | 169,965 | 1.24% | $30.79M | −8,733 | 0.30% |
| Sequoia Financial Advisors, LLC | 161,492 | 1.18% | $29.25M | −2,026 | 0.15% |
| Cambridge Investment Research Advisors, Inc. | 131,324 | 0.96% | $23.79K | +86,694 | 0.03% |
| Summit Wealth & Retirement Planning, Inc. | 129,390 | 0.94% | $23.44M | +1,001 | 4.97% |
| Wealth Enhancement Advisory Services, LLC | 109,537 | 0.80% | $20.24M | +11,869 | 0.03% |
| Thrivent Financial for Lutherans | 85,849 | 0.63% | $15.55K | +17,810 | 0.03% |
| Paul R. Ried Financial Group, LLC | 80,558 | 0.59% | $14.59M | −2,231 | 6.37% |
| Argos Wealth Advisors, LLC | 79,819 | 0.58% | $14.46M | −4,314 | 3.83% |
| Larson Financial Group LLC | 79,751 | 0.58% | $14.45M | −3,242 | 0.38% |
| Advance Capital Management, Inc. | 73,905 | 0.54% | $13.39M | +15,530 | 0.43% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 253 | 7M | 48.4% | 27 / 94 | 71 / 43 | 1M | 1M |
| Q1 2026 | 275 | 7M | 47.6% | 67 / 80 | 74 / 16 | 1M | 1M |
| Q4 2025 | 231 | 6M | 44.1% | 65 / 69 | 52 / 19 | 1M | 0M |
| Q3 2025 | 188 | 6M | 40.3% | 29 / 61 | 46 / 15 | 1M | 0M |
| Q2 2025 | 176 | 5M | 37.5% | 28 / 49 | 58 / 12 | 1M | 0M |
| Q1 2025 | 160 | 5M | 36.1% | 25 / 54 | 44 / 14 | 1M | 0M |
| Q4 2024 | 156 | 5M | 33.0% | 28 / 38 | 49 / 9 | 1M | 1M |
| Q3 2024 | 139 | 4M | 31.3% | 11 / 47 | 47 / 12 | 1M | 1M |
| Q2 2024 | 141 | 4M | 29.9% | 18 / 37 | 52 / 15 | 1M | 2M |
| Q1 2024 | 140 | 5M | 38.9% | 14 / 41 | 54 / 10 | 1M | 0M |
| Q4 2023 | 140 | 5M | 37.1% | 25 / 33 | 56 / 16 | 1M | 1M |
| Q3 2023 | 133 | 5M | 39.0% | 20 / 40 | 43 / 7 | 1M | 1M |