Security key
003263100
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 6,031,103
- Share change
- +291,167
- Total reported value
- $1,318,794,753
- Price per share
- $218.72
- Number of holders
- 270
- Value change
- +$65,194,930
- Number of buys
- 138
- Number of sells
- 90
Report period
Q1 2026
Institutions
270
Top holders
10
GLTR full security history
Previous quarter: Q4 2025
abrdn Precious Metals Basket ETF Trust SEC filings
abrdn Precious Metals Basket ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003263100
Recent filing periods:
Top shareholders of GLTR - abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
553,776
|
$113,856,464 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
471,068
|
$96,851,588 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
380,713
|
$78,274,620 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
370,838
|
$76,244,231 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
232,088
|
$47,717,292 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
202,440
|
$45,253,390 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
219,174
|
$45,062,264 | — | 31 Dec 2025 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
185,256
|
$38,088,634 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
176,276
|
$36,242,345 | — | 31 Dec 2025 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
166,391
|
$34,209,990 | — | 31 Dec 2025 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
152,578
|
$31,370,037 | — | 31 Dec 2025 | |
| CAPE COD FIVE CENTS SAVINGS BANK |
13F
|
Company |
—
class O/S missing
|
275,242
|
$31,182,165 | — | 31 Dec 2025 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
—
class O/S missing
|
140,485
|
$28,883,716 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
132,689
|
$27,281,270 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
97,070
|
$19,957,660 | — | 31 Dec 2025 | |
| Paul R. Ried Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
91,325
|
$18,776,420 | — | 31 Dec 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
87,812
|
$18,054,074 | — | 31 Dec 2025 | |
| Argos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,463
|
$17,159,993 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
82,519
|
$16,966,000 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,245
|
$16,909,584 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
76,208
|
$15,668,340 | — | 31 Dec 2025 | |
| Peak Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,392
|
$14,883,795 | — | 31 Dec 2025 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
71,648
|
$14,730,752 | — | 31 Dec 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
68,110
|
$14,003,416 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
67,195
|
$13,815,333 | — | 31 Dec 2025 | |
| Advance Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
64,867
|
$13,336,655 | — | 31 Dec 2025 | |
| Sound Stewardship, LLC |
13F
|
Company |
—
class O/S missing
|
58,478
|
$12,023,156 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
58,035
|
$11,931,996 | — | 31 Dec 2025 | |
| WJ Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,429
|
$9,751,400 | — | 31 Dec 2025 | |
| Towneley Capital Management, Inc / DE |
13F
|
Company |
—
class O/S missing
|
47,349
|
$9,734,899 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
45,699
|
$9,395,714 | — | 31 Dec 2025 | |
| Pines Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,110
|
$9,274,616 | — | 31 Dec 2025 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
43,383
|
$8,919,545 | — | 31 Dec 2025 | |
| Solitude Financial Services |
13F
|
Company |
—
class O/S missing
|
43,219
|
$8,885,826 | — | 31 Dec 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
42,215
|
$8,679,404 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
40,499
|
$8,327,000 | — | 31 Dec 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
39,975
|
$8,218,860 | — | 31 Dec 2025 | |
| Castellan Group |
13F
|
Company |
—
class O/S missing
|
37,983
|
$7,809,305 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
35,862
|
$7,373,182 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,692
|
$7,132,675 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
34,590
|
$7,111,531 | — | 31 Dec 2025 | |
| Centurion Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
33,128
|
$6,811,014 | — | 31 Dec 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,911
|
$5,738,399 | — | 31 Dec 2025 | |
| BROWN WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,763
|
$5,708,073 | — | 31 Dec 2025 | |
| Stegent Equity Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,807
|
$5,511,519 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
26,347
|
$5,417,000 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
22,471
|
$4,620,037 | — | 31 Dec 2025 | |
| Genesis Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,457
|
$4,411,559 | — | 31 Dec 2025 | |
| Discipline Wealth Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
18,855
|
$3,876,586 | — | 31 Dec 2025 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,511
|
$3,802,888 | — | 31 Dec 2025 |
Institutional Holders of abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) as of Q1 2026
As of 31 Mar 2026,
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,031,103 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Focus Partners Wealth, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Wealthfront Advisers LLC, Cullen/Frost Bankers, Inc., and Rockefeller Capital Management L.P..
This page lists
270
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
230
Q1 2026 holders
270
Holder diff
40
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.