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Security record · archived quarter

GLTR

abrdn Physical Precious Metals Basket Shares ETF · Financial Services · Asset Management

210.21 +0.1% mkt cap $2.25B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
43Tracked holders
+1Δ holders
3.65MShares held
$754.41MReported value
+1New positions
−0Exits
Stable Conviction score 50/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.4% · share flow +1.4% · net new positions +2.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 44 -3 4.09M $741.74M +2 −5
Q1 2026 48 +4 3.92M $857.13M +7 −3
Q4 2025 43 +1 3.65M $754.41M +1
Q3 2025 3 -1 520.38K $86.10M −1
Q2 2025 2 +1 1.51K $208,671 +1
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 553.78K +6.6% $113.86M 0.0% ▲ Add 2 SEC ↗
2 Morgan Stanley 553.78K +6.6% $113.86M 0.0% ▲ Add 2 SEC ↗
3 Morgan Stanley 553.78K +6.6% $113.86M 0.0% ▲ Add 2 SEC ↗
4 Wells Fargo & Company/Mn 471.07K $96.85M 0.0% n/c 1 SEC ↗
5 Wells Fargo & Company/Mn 471.07K $96.85M 0.0% n/c 1 SEC ↗
6 Wells Fargo & Company/Mn 471.07K $96.85M 0.0% n/c 1 SEC ↗
7 Wells Fargo & Company/Mn 471.07K $96.85M 0.0% n/c 1 SEC ↗
8 LPL Financial LLC 380.71K $78.27M 0.0% n/c 1 SEC ↗
9 Bank Of America Corp /De/ 370.84K $76.24M 0.0% n/c 1 SEC ↗
10 Bank Of America Corp /De/ 370.84K $76.24M 0.0% n/c 1 SEC ↗
11 Northwestern Mutual Wealth… 232.09K $47.72M 0.0% n/c 1 SEC ↗
12 Wealth Enhancement Advisory… 202.44K $45.25M 0.1% n/c 1 SEC ↗
13 Focus Partners Wealth 219.17K $45.06M 0.1% n/c 1 SEC ↗
14 Rockefeller Capital Management L.P. 176.28K $36.24M 0.1% n/c 1 SEC ↗
15 Rockefeller Capital Management L.P. 176.28K $36.24M 0.1% n/c 1 SEC ↗
16 Rockefeller Capital Management L.P. 176.28K $36.24M 0.1% n/c 1 SEC ↗
17 Wealthfront Advisers LLC 152.58K $31.37M 0.1% n/c 1 SEC ↗
18 Ameriprise Financial Inc 132.69K $27.28M 0.0% n/c 1 SEC ↗
19 Ameriprise Financial Inc 132.69K $27.28M 0.0% n/c 1 SEC ↗
20 Commonwealth Equity Services, Llc 97.07K $19.96M 0.0% n/c 1 SEC ↗
21 Stifel Financial Corp 82.25K $16.91M 0.0% n/c 1 SEC ↗
22 Stifel Financial Corp 82.25K $16.91M 0.0% n/c 1 SEC ↗
23 Raymond James Financial Inc 76.21K $15.67M 0.0% n/c 1 SEC ↗
24 Raymond James Financial Inc 76.21K $15.67M 0.0% n/c 1 SEC ↗
25 Pictet Asset Management Holding SA 68.11K $14.00M 0.0% n/c 1 SEC ↗
26 HighTower Advisors, LLC 67.19K $13.82M 0.0% n/c 1 SEC ↗
27 Cetera Investment Advisers 58.03K $11.93M 0.0% n/c 1 SEC ↗
28 UBS Group AG 45.70K $9.40M 0.0% n/c 1 SEC ↗
29 Captrust Financial Advisors 35.86K $7.37M 0.0% n/c 1 SEC ↗
30 Envestnet Asset Management Inc 34.69K $7.13M 0.0% n/c 1 SEC ↗
31 Osaic Holdings, Inc. 34.59K $7.11M 0.0% n/c 1 SEC ↗
32 Osaic Holdings, Inc. 34.59K $7.11M 0.0% n/c 1 SEC ↗
33 Osaic Holdings, Inc. 34.59K $7.11M 0.0% n/c 1 SEC ↗
34 Osaic Holdings, Inc. 34.59K $7.11M 0.0% n/c 1 SEC ↗
35 Royal Bank Of Canada 26.35K $5.42M 0.0% n/c 1 SEC ↗
36 Royal Bank Of Canada 26.35K $5.42M 0.0% n/c 1 SEC ↗
37 Mariner, LLC 22.47K $4.62M 0.0% n/c 1 SEC ↗
38 Mariner, LLC 22.47K $4.62M 0.0% n/c 1 SEC ↗
39 Jones Financial Companies Lllp 18.03K $3.71M 0.0% n/c 1 SEC ↗
40 Mml Investors Services, Llc 15.88K $3.27M 0.0% n/c 1 SEC ↗
41 Citadel Advisors 15.15K New $3.11M 0.0% New 1 SEC ↗
42 Creative Planning 14.56K $2.99M 0.0% n/c 1 SEC ↗
43 Susquehanna International Group, Llp 12.73K $2.62M 0.0% n/c 1 SEC ↗
44 Susquehanna International Group, Llp 12.73K $2.62M 0.0% n/c 1 SEC ↗
45 Mercer Global Advisors Inc /Adv 8.71K $1.79M 0.0% n/c 1 SEC ↗
46 Cerity Partners LLC 6.31K $1.30M 0.0% n/c 1 SEC ↗
47 Baird Financial Group, Inc. 3.56K $731,730 0.0% n/c 1 SEC ↗
48 Corient Private Wealth LP 2.74K $565,432 0.0% n/c 1 SEC ↗
49 Corient Private Wealth LP 2.74K $565,432 0.0% n/c 1 SEC ↗
50 Bank Of Montreal /Can/ 2.62K $539,289 0.0% n/c 1 SEC ↗
51 Bank Of Montreal /Can/ 2.62K $539,289 0.0% n/c 1 SEC ↗
52 Bank Of Montreal /Can/ 2.62K $539,289 0.0% n/c 1 SEC ↗
53 Bank Of Montreal /Can/ 2.62K $539,289 0.0% n/c 1 SEC ↗
54 Blair William & Co/Il 2.36K $485,422 0.0% n/c 1 SEC ↗
55 Jane Street Group, Llc 2.27K $465,890 0.0% n/c 1 SEC ↗
56 Truist Financial Corp 2.02K $415,518 0.0% n/c 1 SEC ↗
57 Pnc Financial Services Group, Inc. 1.90K $390,434 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 1.01K $207,504 0.0% n/c 1 SEC ↗
59 Bank of New York Mellon Corp 1.01K $207,504 0.0% n/c 1 SEC ↗
60 Franklin Resources Inc 999 $205,394 0.0% n/c 1 SEC ↗
61 JPMorgan Chase 296 -59.7% $60,857 0.0% ▼ Trim 2 SEC ↗
62 JPMorgan Chase 296 -59.7% $60,857 0.0% ▼ Trim 2 SEC ↗
63 Us Bancorp \De\ 200 $41,120 0.0% n/c 1 SEC ↗
64 Cwm, Llc 113 $23,000 0.0% n/c 1 SEC ↗
65 Fidelity (FMR) 21 +110.0% $4,281 0.0% ▲ Add 3 SEC ↗
66 Citigroup Inc 1 $206 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $3.11M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 270 holders, 6.49M shares, $1.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API