abrdn Precious Metals Basket ETF Trust (GLTR) stock
GLTRNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/304% below fair value
$165.26−1.05 (-0.63%)
Close on Nov 13, 2026Market cap $2.26BP/E 8.1Yield –
abrdn Precious Metals Basket ETF Trust total assets
Total assets on the balance sheet at the end of each period.
abrdn Precious Metals Basket ETF Trust's total assets was $2.61B at Sep 30, 2026. For fiscal 2025 it was $2.58B, up 147.8% from the year before. Over ten years it grew 31.9% a year on average. The highest annual figure on record is $2.58B in fiscal 2025.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | +147.8% |
| FY2024 | Dec 31, 2024 | $1.04B | +8.5% |
| FY2023 | Dec 31, 2023 | $959.32M | -4.8% |
| FY2022 | Dec 31, 2022 | $1.01B | +3.8% |
| FY2021 | Dec 31, 2021 | $971.01M | +15.3% |
| FY2020 | Dec 31, 2020 | $842.28M | +68.7% |
| FY2019 | Dec 31, 2019 | $499.33M | +38.9% |
| FY2018 | Dec 31, 2018 | $359.45M | -0.7% |
| FY2017 | Dec 31, 2017 | $362.12M | +38.4% |
| FY2016 | Dec 31, 2016 | $261.64M | +61.7% |
| FY2015 | Dec 31, 2015 | $161.85M | -31.8% |
| FY2014 | Dec 31, 2014 | $237.24M | -8.7% |
| FY2013 | Dec 31, 2013 | $259.92M | +40.2% |
| FY2012 | Dec 31, 2012 | $185.43M | +1.2% |
| FY2011 | Dec 31, 2011 | $183.19M | +18.2% |
| FY2010 | Dec 31, 2010 | $155.02M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.61B | +41.0% |
| Q2 FY2026 | Jun 30, 2026 | $2.46B | +71.3% |
| Q1 FY2026 | Mar 31, 2026 | $2.91B | +119.1% |
| Q4 FY2025 | Dec 31, 2025 | $2.58B | +147.8% |
| Q3 FY2025 | Sep 30, 2025 | $1.85B | +72.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.44B | +44.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.33B | +40.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.04B | +8.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.07B | +14.4% |
| Q2 FY2024 | Jun 30, 2024 | $991.66M | +0.7% |
| Q1 FY2024 | Mar 31, 2024 | $942.35M | -7.2% |
| Q4 FY2023 | Dec 31, 2023 | $959.32M | -4.8% |
| Q3 FY2023 | Sep 30, 2023 | $937.43M | -2.8% |
| Q2 FY2023 | Jun 30, 2023 | $984.81M | -8.1% |
| Q1 FY2023 | Mar 31, 2023 | $1.02B | -12.8% |
| Q4 FY2022 | Dec 31, 2022 | $1.01B | +3.8% |
| Q3 FY2022 | Sep 30, 2022 | $964.83M | +1.7% |
| Q2 FY2022 | Jun 30, 2022 | $1.07B | +4.9% |
| Q1 FY2022 | Mar 31, 2022 | $1.16B | +33.0% |
| Q4 FY2021 | Dec 31, 2021 | $971.01M | +15.3% |
| Q3 FY2021 | Sep 30, 2021 | $948.35M | +26.3% |
| Q2 FY2021 | Jun 30, 2021 | $1.02B | +83.5% |
| Q1 FY2021 | Mar 31, 2021 | $875.84M | +67.1% |
| Q4 FY2020 | Dec 31, 2020 | $842.28M | +68.7% |
| Q3 FY2020 | Sep 30, 2020 | $751.06M | +69.7% |
| Q2 FY2020 | Jun 30, 2020 | $556.54M | +46.5% |
| Q1 FY2020 | Mar 31, 2020 | $524.00M | +49.1% |
| Q4 FY2019 | Dec 31, 2019 | $499.33M | +38.9% |
| Q3 FY2019 | Sep 30, 2019 | $442.71M | +39.2% |
| Q2 FY2019 | Jun 30, 2019 | $379.80M | +10.4% |
| Q1 FY2019 | Mar 31, 2019 | $351.54M | -8.1% |
| Q4 FY2018 | Dec 31, 2018 | $359.45M | -0.7% |
| Q3 FY2018 | Sep 30, 2018 | $318.01M | -6.6% |
| Q2 FY2018 | Jun 30, 2018 | $344.17M | +6.4% |
| Q1 FY2018 | Mar 31, 2018 | $382.45M | +23.3% |
| Q4 FY2017 | Dec 31, 2017 | $362.12M | +38.4% |
| Q3 FY2017 | Sep 30, 2017 | $340.51M | – |
| Q2 FY2017 | Jun 30, 2017 | $323.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $310.13M | – |
| Q4 FY2016 | Dec 31, 2016 | $261.64M | – |
See a number that looks wrong?