abrdn Precious Metals Basket ETF Trust (GLTR) shareholders
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 –
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% | $23.79M | +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% | $15.55M | +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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
0.04%
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
+106.8%
From 0M shares
Short volume, 20 days
26.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of abrdn Precious Metals Basket ETF Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 546 shares on Oct 2, 2026 over the last 90 days.
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