ABRDN Precious Metals Basket ETF Trust
GLTRInstitutional ownership · Q4 2019
Latest quarter (Q1 2022)
Institutional holders
4
-1 (-20.0%) vs Q3 2019
Reported value
$17.1M
+6.8% vs Q3 2019
Shares held
223.3K
+5.2K shares
Quarter
Q4 2019
Period ended Dec 31, 2019
4 institutional managers reported holding 223,264 shares worth $17,058,000 on Form 13F for Q4 2019, against 5 in Q3 2019. Share positions on CUSIP 26922W109 only; option legs and principal-amount lines are not counted.
Top 4 institutional holders · Q4 2019
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 148,116 | $11.3M | 0.4% | +7.0K | Position |
| 2 | Courage Miller Partners LLC | 70,904 | $5.4M | 2.78% | -360 | Position |
| 3 | SignalPoint Asset Management LLC | 4,121 | $315.0K | 0.13% | -938 | Position |
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | 123 | $9.0K | < 0.01% | — | Position |
Values as reported on each manager's Q4 2019 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q1 2022 | 1 | 2.1K | $203.0K |
| Q4 2021 | 1 | 64.6K | $5.8M |
| Q3 2021 | 1 -1 | 64.6K | $5.6M |
| Q2 2021 | 2 +1 | 61.0K | $5.9M |
| Q1 2021 | 1 | 58.5K | $5.4M |
| Q4 2020 | 1 | 57.9K | $5.7M |
| Q3 2020 | 1 -1 | 63.7K | $5.3M |
| Q2 2020 | 2 -2 | 63.8K | $5.3M |
| Q1 2020 | 4 | 196.0K | $15.1M |
| Q4 2019 | 4 -1 | 223.3K | $17.1M |
| Q3 2019 | 5 | 218.0K | $16.0M |
| Q2 2019 | 5 | 216.2K | $15.0M |
| Q1 2019 | 5 -3 | 217.5K | $13.7M |
| Q4 2018 | 8 -28 | 253.5K | $16.0M |
| Q3 2018 | 36 -11 | 1.1M | $105.7M |
| Q2 2018 | 47 +4 | 1.2M | $71.2M |
| Q1 2018 | 43 +2 | 1.7M | $106.6M |
| Q4 2017 | 41 +9 | 1.6M | $106.7M |
| Q3 2017 | 32 -3 | 1.6M | $99.7M |
| Q2 2017 | 35 | 1.7M | $102.5M |
Q2 2017–Q1 2022, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Annual & quarterly reports
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10-K/A · FY2025 Filed 2026-03-03Business · Risk Factors · Management's Discussion and Analysis
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Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
Ownership explorer
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Security Details
| CUSIP | 26922W109 |
|---|---|
| Symbol | GLTR |
| Type | Common stock |
| Class | COM as filed on 13F |
| Company | ABRDN Precious Metals Basket ETF Trust |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 26922W109 | 2010-11-01 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| GLTRXXXX | 2018-10-02 | Current | |
| GLTR | US | 2010-11-01 | Current |