ABRDN PRECIOUS METALS BASKET (GLTR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
245
Reporting holders
$1.2B
Reported value
46.9%
Of shares outstanding
0.0%
Held as options
-20
Holder change
Institutions report 6,419,839 shares against 13,700,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $127.1M | 701,720 | 0.01% | 31q | +5.5%+$6.6M |
| WELLS FARGO & COMPANY/MN | $102.7M | 566,742 | 0.02% | 31q | -47.1%-$91.4M |
| LPL Financial LLC | $89.6M | 494,755 | 0.02% | 31q | +1.8%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $69.2M | 382,241 | 0.00% | 31q | -2.6%-$1.9M |
| AMERIPRISE FINANCIAL INC | $52.3M | 289,260 | 0.01% | 6q | -46.8%-$46.0M |
| Wealthfront Advisers LLC | $41.5M | 229,307 | 0.08% | 20q | +23.3%+$7.8M |
| CAPE COD FIVE CENTS SAVINGS BANK | $38.5M | 212,440 | 3.13% | 23q | -22.8%-$11.4M |
| Rockefeller Capital Management L.P. | $38.0M | 209,652 | 0.06% | 24q | +25.2%+$7.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.4M | 206,706 | 0.02% | 22q | HELD |
| Focus Partners Wealth | $33.7M | 185,911 | 0.03% | 10q | -10.2%-$3.8M |
| Cullen/Frost Bankers, Inc. | $30.8M | 169,965 | 0.30% | 18q | -4.9%-$1.6M |
| Sequoia Financial Advisors, LLC | $29.3M | 161,492 | 0.15% | 8q | -1.2%-$367.0K |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $23.4M | 129,390 | 4.97% | 30q | +0.8%+$181.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.2M | 109,537 | 0.03% | 25q | +12.2%+$2.2M |
| Paul R. Ried Financial Group, LLC | $14.6M | 80,558 | 6.37% | 7q | -2.7%-$404.1K |
| Argos Wealth Advisors, LLC | $14.5M | 79,819 | 3.83% | 3q | -5.1%-$781.5K |
| Larson Financial Group LLC | $14.4M | 79,751 | 0.38% | 9q | -3.9%-$587.3K |
| Advance Capital Management, Inc. | $13.4M | 73,905 | 0.43% | 12q | +26.6%+$2.8M |
| UBS Group AG | $13.2M | 72,759 | 0.00% | 31q | -11.3%-$1.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.0M | 71,954 | 0.02% | 31q | +13.4%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $12.0M | 66,269 | 0.00% | 7q | -4.7%-$589.3K |
| Peak Financial Management, Inc. | $11.4M | 62,781 | 2.61% | 31q | +1.5%+$167.4K |
| Cetera Investment Advisers | $11.3M | 62,162 | 0.01% | 21q | +3.2%+$347.8K |
| AE Wealth Management LLC | $11.2M | 61,866 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.0M | 60,804 | 0.00% | 3q | +53.9%+$3.9M |
| IFG Advisory, LLC | $10.7M | 59,146 | 0.38% | new | NEW |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $10.3M | 56,682 | 0.76% | 2q | +5.3%+$517.4K |
| Private Advisor Group, LLC | $8.9M | 48,896 | 0.04% | 11q | +5.7%+$475.0K |
| Sound Stewardship, LLC | $8.9M | 48,878 | 3.65% | 15q | +0.7%+$59.6K |
| Towneley Capital Management, Inc / DE | $8.8M | 48,619 | 1.73% | 11q | +0.6%+$54.2K |
| Courage Miller Partners, LLC | $8.3M | 45,792 | 2.19% | 2q | +1.5%+$119.4K |
| ENVESTNET ASSET MANAGEMENT INC | $8.3M | 45,685 | 0.00% | 23q | +37.1%+$2.2M |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.0M | 44,421 | 0.13% | 7q | -2.5%-$206.9K |
| Solitude Financial Services | $8.0M | 44,257 | 2.22% | 23q | +10.0%+$728.0K |
| HighTower Advisors, LLC | $7.1M | 39,071 | 0.01% | 26q | +1.5%+$102.2K |
| Pictet Asset Management Holding SA | $6.5M | 35,820 | 0.01% | 4q | +57.0%+$2.4M |
| JONES FINANCIAL COMPANIES LLLP | $6.3M | 34,352 | 0.00% | 9q | +19.7%+$1.0M |
| JANE STREET GROUP, LLC | $6.1M | 33,477 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $5.9M | 32,827 | 0.19% | 19q | +1.7%+$100.2K |
| OSAIC HOLDINGS, INC. | $5.8M | 31,926 | 0.01% | 26q | +39.8%+$1.6M |
| CAPTRUST FINANCIAL ADVISORS | $5.8M | 31,819 | 0.01% | 15q | -2.9%-$174.1K |
| Gladstone Institutional Advisory LLC | $5.6M | 30,736 | 0.18% | 24q | +4.3%+$228.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.2M | 28,672 | 0.06% | 13q | +1.9%+$96.6K |
| ROYAL BANK OF CANADA | $5.1M | 28,274 | 0.00% | 31q | -9.5%-$536.6K |
| WJ Wealth Management, LLC | $5.1M | 27,933 | 2.00% | 5q | -28.0%-$2.0M |
| Fortis Capital Advisors, LLC | $4.8M | 26,235 | 0.53% | 2q | +14.2%+$592.5K |
| RFG Advisory, LLC | $4.7M | 25,688 | 0.07% | 2q | +37.1%+$1.3M |
| Castellan Group | $4.6M | 25,490 | 0.51% | 20q | +11.4%+$472.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.8M | 20,926 | 0.00% | 7q | +146.8%+$2.3M |
| Mariner, LLC | $3.6M | 19,650 | 0.00% | 16q | -17.0%-$730.2K |
| Merit Financial Group, LLC | $3.4M | 18,670 | 0.01% | 10q | +100.2%+$1.7M |
| Walkner Condon Financial Advisors LLC | $3.3M | 18,082 | 0.38% | 19q | +5.0%+$155.9K |
| Oasis Advisors, LLC | $3.2M | 17,569 | 2.07% | 2q | -96.2%-$80.1M |
| Valmark Advisers, Inc. | $3.2M | 17,426 | 0.03% | 7q | +3.8%+$117.0K |
| Stegent Equity Advisors, Inc. | $2.9M | 16,248 | 2.11% | 19q | -29.5%-$1.2M |
| MML INVESTORS SERVICES, LLC | $2.9M | 15,804 | 0.01% | 13q | +1.4%+$38.6K |
| J.W. COLE ADVISORS, INC. | $2.8M | 15,670 | 0.05% | 5q | -1.8%-$51.3K |
| Strategic Wealth Investment Group, LLC | $2.7M | 15,101 | 0.33% | 5q | +30.6%+$641.1K |
| BROWN WEALTH MANAGEMENT, LLC | $2.7M | 15,007 | 0.61% | 6q | +3.0%+$80.1K |
| NewEdge Advisors, LLC | $2.7M | 14,924 | 0.01% | new | NEW |
| Creative Planning | $2.7M | 14,873 | 0.00% | 23q | +1.3%+$34.6K |
| Envestnet Portfolio Solutions, Inc. | $2.6M | 14,498 | 0.01% | 10q | +29.6%+$599.0K |
| Discipline Wealth Solutions, LLC | $2.6M | 14,400 | 0.23% | 4q | +2.3%+$57.6K |
| Brookstone Capital Management | $2.6M | 14,116 | 0.03% | 11q | +29.5%+$582.9K |
| Virtue Capital Management, LLC | $2.3M | 12,735 | 0.31% | new | NEW |
| Integrated Wealth Concepts LLC | $2.3M | 12,454 | 0.01% | 14q | +10.1%+$207.4K |
| FLC Capital Advisors | $2.2M | 12,333 | 0.36% | 31q | -1.6%-$36.2K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2.2M | 11,919 | 1.05% | 2q | +16.6%+$307.6K |
| STIFEL FINANCIAL CORP | $2.0M | 11,178 | 0.00% | 23q | -82.9%-$9.8M |
| INSIGNEO ADVISORY SERVICES, LLC | $1.9M | 10,404 | 0.07% | 2q | +643.1%+$1.6M |
| IHT Wealth Management, LLC | $1.9M | 10,381 | 0.04% | 12q | +66.3%+$749.6K |
| Savvy Advisors, Inc. | $1.9M | 10,291 | 0.04% | 2q | +32.5%+$457.7K |
| IFP Advisors, Inc | $1.8M | 9,823 | 0.03% | 21q | +5.8%+$97.5K |
| Global Assets Advisory, LLC | $1.6M | 8,702 | 0.35% | new | NEW |
| PALLADIEM, LLC | $1.5M | 8,112 | 1.43% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.5M | 8,092 | 0.02% | 21q | HELD |
| Corient Private Wealth LP | $1.4M | 7,946 | 0.00% | 7q | +115.4%+$771.2K |
| Kestra Advisory Services, LLC | $1.4M | 7,927 | 0.00% | 10q | -19.6%-$350.0K |
| Carolina Wealth Advisors, LLC | $1.4M | 7,920 | 0.56% | 27q | -5.5%-$83.0K |
| Farther Finance Advisors, LLC | $1.4M | 7,834 | 0.01% | 15q | +7.4%+$98.2K |
| Genesis Financial Group, LLC | $1.4M | 7,815 | 0.92% | 3q | +21.7%+$252.0K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.3M | 7,265 | 0.77% | 7q | -31.2%-$597.5K |
| Cerity Partners LLC | $1.3M | 7,215 | 0.00% | 12q | +12.3%+$143.5K |
| Summit Financial, LLC | $1.2M | 6,519 | 0.01% | 4q | -4.3%-$52.7K |
| Wellspring Financial Advisors, LLC | $1.1M | 6,209 | 0.07% | new | NEW |
| Kingsview Wealth Management, LLC | $1.1M | 6,117 | 0.01% | 4q | -24.1%-$351.2K |
| Blue Trust, Inc. | $1.1M | 5,959 | 0.01% | 17q | -21.0%-$286.4K |
| RWA WEALTH PARTNERS, LLC | $979.1K | 5,405 | 0.01% | 31q | -13.2%-$148.5K |
| Zhang Financial LLC | $932.0K | 5,145 | 0.03% | 4q | HELD |
| PFG Advisors | $920.4K | 5,081 | 0.05% | 14q | -89.1%-$7.5M |
| Pines Wealth Management, LLC | $919.2K | 5,074 | 0.26% | 7q | +3.9%+$34.8K |
| Laurel Wealth Planning LLC | $917.0K | 5,062 | 0.41% | 23q | HELD |
| Tactive Advisors, LLC | $916.1K | 5,057 | 0.23% | 8q | HELD |
| Centurion Wealth Management LLC | $895.1K | 4,941 | 0.21% | 5q | -80.9%-$3.8M |
| AMARA FINANCIAL, LLC. | $848.5K | 4,684 | 0.51% | 8q | -1.1%-$9.8K |
| Hobbs Group Advisors, LLC | $846.7K | 4,674 | 0.22% | 10q | +1.5%+$12.5K |
| Mayflower Financial Advisors, LLC | $814.8K | 4,498 | 0.07% | new | NEW |
| EFG International AG | $795.2K | 4,390 | 0.01% | 3q | -2.9%-$23.5K |
| Stratos Wealth Partners, LTD. | $736.4K | 4,065 | 0.01% | 12q | -1.6%-$12.1K |
| Insight Wealth Strategies, LLC | $711.1K | 3,908 | 0.07% | 7q | HELD |
Showing the largest 100 of 254 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 245 | $1.2B | 6,419,839 | 24 | 84 | 71 | 0.0% |
| Q1 2026 | 265 | $1.5B | 6,717,372 | 61 | 74 | 72 | 0.0% |
| Q4 2025 | 221 | $1.2B | 5,888,499 | 50 | 67 | 49 | 0.0% |
| Q3 2025 | 185 | $877.8M | 5,385,806 | 28 | 59 | 42 | 0.0% |
| Q2 2025 | 169 | $685.1M | 5,005,323 | 24 | 42 | 55 | 0.0% |
| Q1 2025 | 153 | $620.1M | 4,827,974 | 22 | 49 | 42 | 0.0% |
| Q4 2024 | 148 | $490.2M | 4,453,526 | 16 | 37 | 40 | 0.0% |
| Q3 2024 | 129 | $419.7M | 3,704,815 | 10 | 40 | 37 | 0.0% |
| Q2 2024 | 129 | $395.1M | 3,836,222 | 14 | 34 | 45 | 0.0% |
| Q1 2024 | 128 | $472.4M | 4,949,947 | 10 | 37 | 49 | 0.0% |
| Q4 2023 | 128 | $447.9M | 4,920,761 | 17 | 27 | 48 | 0.0% |
| Q3 2023 | 119 | $432.9M | 5,139,031 | 17 | 37 | 36 | 0.0% |
| Q2 2023 | 107 | $432.9M | 4,984,851 | 11 | 38 | 26 | 0.0% |
| Q1 2023 | 108 | $366.0M | 4,010,792 | 17 | 32 | 35 | 0.0% |
| Q4 2022 | 104 | $388.6M | 4,349,352 | 21 | 30 | 29 | 0.0% |
| Q3 2022 | 111 | $389.8M | 4,792,188 | 11 | 38 | 38 | 0.0% |
| Q2 2022 | 124 | $413.2M | 4,849,077 | 21 | 36 | 36 | 0.0% |
| Q1 2022 | 114 | $433.4M | 4,498,898 | 14 | 41 | 35 | 0.0% |
| Q4 2021 | 113 | $336.9M | 3,786,701 | 16 | 36 | 32 | 0.0% |
| Q3 2021 | 101 | $312.7M | 3,606,380 | 10 | 38 | 24 | 0.0% |
| Q2 2021 | 107 | $345.5M | 3,593,754 | 21 | 41 | 12 | 0.0% |
| Q1 2021 | 96 | $267.1M | 2,876,466 | 25 | 42 | 10 | 0.0% |
| Q4 2020 | 75 | $248.9M | 2,522,290 | 15 | 28 | 13 | 0.0% |
| Q3 2020 | 63 | $205.0M | 2,175,216 | 15 | 25 | 9 | 0.0% |
| Q2 2020 | 51 | $138.1M | 1,637,618 | 12 | 15 | 16 | 0.0% |
| Q1 2020 | 47 | $135.5M | 1,802,992 | 12 | 12 | 15 | 0.0% |
| Q4 2019 | 48 | $133.4M | 1,746,490 | 4 | 20 | 13 | 0.0% |
| Q3 2019 | 48 | $107.6M | 1,481,690 | 7 | 17 | 15 | 0.0% |
| Q2 2019 | 45 | $90.9M | 1,344,520 | 4 | 15 | 13 | 0.0% |
| Q1 2019 | 47 | $75.9M | 1,198,447 | 9 | 11 | 10 | 0.0% |
| Q4 2018 | 44 | $68.2M | 1,080,312 | 3 | 0 | 0 | 0.0% |