Security record · archived quarter
GLTR
abrdn Physical Precious Metals Basket Shares ETF · Financial Services · Asset Management
48Tracked holders
+4Δ holders
3.92MShares held
$857.13MReported value
+7New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +7.4% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 665.15K | +20.1% | $145.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 665.15K | +20.1% | $145.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 665.15K | +20.1% | $145.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 665.15K | +20.1% | $145.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 665.15K | +20.1% | $145.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 535.64K | +13.7% | $117.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 535.64K | +13.7% | $117.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 535.64K | +13.7% | $117.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 535.64K | +13.7% | $117.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 486.25K | +27.7% | $106.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 392.63K | +5.9% | $85.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 392.63K | +5.9% | $85.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 271.78K | +104.8% | $59.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 271.78K | +104.8% | $59.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 207.14K | -5.5% | $45.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 206.48K | -11.0% | $45.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 185.98K | +21.9% | $40.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 167.49K | -5.0% | $36.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 167.49K | -5.0% | $36.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 167.49K | -5.0% | $36.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 97.67K | -51.8% | $21.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 82.04K | +79.5% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 82.04K | +79.5% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 82.04K | +79.5% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 69.52K | -8.8% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 69.52K | -8.8% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 65.23K | -20.7% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 63.46K | -34.6% | $13.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 60.24K | +3.8% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 39.50K | +210.3% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 38.51K | -42.7% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 33.31K | -4.0% | $7.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 32.78K | -8.6% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 31.24K | +18.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 31.24K | +18.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 31.24K | +18.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 28.70K | +59.2% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 23.68K | +5.4% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 23.68K | +5.4% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 22.84K | -34.0% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 22.84K | -34.0% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 22.84K | -34.0% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 22.84K | -34.0% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pictet Asset Management Holding SA | 22.82K | -66.5% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Clearbridge Investments, LLC | 17.96K | New | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 15.59K | -1.9% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Creative Planning | 14.68K | +0.8% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 8.48K | -2.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 6.42K | +1.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 6.42K | +1.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 4.11K | New | $898,283 | 0.0% | New | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 3.69K | +34.4% | $806,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 3.59K | +1.0% | $785,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Blair William & Co/Il | 2.91K | +23.1% | $635,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 2.40K | New | $524,272 | 0.0% | New | 1 | SEC ↗ |
| 56 | Brown Advisory Inc | 1.69K | New | $368,981 | 0.0% | New | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 1.59K | -21.4% | $347,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cwm, Llc | 1.32K | +1069.9% | $289,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 1.24K | -52.6% | $271,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 1.24K | -52.6% | $271,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 1.24K | -52.6% | $271,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 1.24K | -52.6% | $271,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Lido Advisors, LLC | 1.12K | New | $245,841 | 0.0% | New | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.03K | +2.1% | $225,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.03K | +2.1% | $225,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.03K | +2.1% | $225,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 936 | — | $204,722 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 922 | New | $201,660 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 573 | -69.8% | $125,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 542 | +2480.9% | $118,522 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 217 | -26.7% | $45,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 217 | -26.7% | $45,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 200 | 0.0% | $43,744 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Assetmark, Inc | 103 | New | $22,528 | 0.0% | New | 1 | SEC ↗ |
| 75 | Citigroup Inc | 3 | +200.0% | $656 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Clearbridge Investments, LLC | $3.93M | 0.0% |
| Bnp Paribas Financial Markets | $898,283 | 0.0% |
| Quantinno Capital Management… | $524,272 | 0.0% |
| Brown Advisory Inc | $368,981 | 0.0% |
| Lido Advisors, LLC | $245,841 | 0.0% |
| Fifth Third Bancorp | $201,660 | 0.0% |
| Assetmark, Inc | $22,528 | 0.0% |
Exited
| Citadel Advisors | $3.11M | was 0.0% |
| Jane Street Group, Llc | $465,890 | was 0.0% |
| Franklin Resources Inc | $205,394 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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