Security key
003263100
abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)
CUSIP: 003263100
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / PHYSCL PRECS MET
- Total 13F shares
- 111,802
- Total 13F value
- $20,828,699
- Share change
- +13,463
- SEC-reported price per share
- $186.30
- Number of holders
- 14
- Value change
- +$2,545,491
- Number of buys
- 8
- Number of sells
- 4
Report period
Q3 2026
Institutions
14
Top holders
10
GLTR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $127,116,699
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $127.12M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$127.12M
WELLS FARGO & COMPANY/MN
$102.67M
LPL Financial LLC
$89.62M
BANK OF AMERICA CORP /DE/
$69.24M
AMERIPRISE FINANCIAL INC
$52.32M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$127,116,699
701,720 shares
|
— | 30 Jun 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$102,665,295
566,742 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$89,624,834
494,755 shares
|
— | 30 Jun 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$69,242,903
382,241 shares
|
— | 30 Jun 2026 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$52,324,913
289,260 shares
|
— | 30 Jun 2026 |
| Wealthfront Advisers LLC |
13F
Company
|
—
class O/S missing
|
$41,538,963
229,307 shares
|
— | 30 Jun 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
111,802
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
254
Q3 2026 holders
14
Holder diff
-240
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend