A
abrdn Physical Precious Metals Basket Shares
GLTR • ARCA
abrdn Physical Precious Metals Basket Shares is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 179 institutional investors hold shares in this company, with total holdings valued at $869.5M. MORGAN STANLEY is the largest holder with a position valued at $86.0M.
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in GLTR as of Q3 2025
All Institutions
- Institutions
- 179
- Value Held
- $869.5M
- Shares Held
- 5.3M
- Avg Position
- $4.9M
- Median Position
- $490.1K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $363.5K
- Shares Held
- 2.2K
- Avg Position
- $181.7K
- Median Position
- $181.7K
Biggest Investors
Institutions with the largest positions in GLTR as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $86.0M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $69.6M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $62.7M 0.00% of portfolio |
L LPL Financial LLC Institution | $45.1M 0.01% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $34.9M 0.02% of portfolio |
C Colony Group, LLC Institution | $34.2M 0.06% of portfolio |
$33.9M 0.05% of portfolio | |
 CULLEN/FROST BANKERS, INC. Institution | $32.2M 0.37% of portfolio |
C CAPE COD FIVE CENTS SAVINGS BANK Institution | $31.2M 2.88% of portfolio |
 Sequoia Financial Advisors, LLC RIA/Wealth | $28.2M 0.17% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GLTR in Q3 2025
- Net Flow
- +$62.9M
- Buyers
- 62
- Sellers
- 52
- Total Bought
- +$78.5M
- Total Sold
- −$15.6M
- Avg Position
- $4.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 AMERIPRISE FINANCIAL INC Institution | +$19.2M +116.2K shares |
WELLS FARGO & COMPANY/MN Institution | +$14.0M +84.9K shares |
C Colony Group, LLC Institution | +$5.6M +33.6K shares |
L LPL Financial LLC Institution | +$4.9M +29.5K shares |
BANK OF AMERICA CORP /DE/ Institution | +$4.8M +28.8K shares |
 Belpointe Asset Management LLC RIA/Wealth | +$4.6M +27.6K shares |
 Strategic Wealth Designers RIA/Wealth | +$3.8M +22.8K shares |
MORGAN STANLEY RIA/Wealth | +$2.9M +17.3K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$2.1M +12.7K shares |
R Rockefeller Capital Management L.P. Long Only Manager | +$1.9M +11.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
CULLEN/FROST BANKERS, INC. Institution | −$3.4M −20.3K shares |
 Larson Financial Group LLC RIA/Wealth | −$3.3M −19.9K shares |
J JANE STREET GROUP, LLC Institution | −$1.3M −9.7K shares |
 WJ Wealth Management, LLC RIA/Wealth | −$906.6K −5.3K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$550.6K −3.3K shares |
S Solitude Financial Services RIA/Wealth | −$500.5K −3.0K shares |
P Pines Wealth Management, LLC Institution | −$435.6K −2.6K shares |
P Paul R. Ried Financial Group, LLC RIA/Wealth | −$412.5K −2.5K shares |
 Wealthfront Advisers LLC RIA/Wealth | −$410.3K −2.5K shares |
 Towneley Capital Management, Inc / DE RIA/Wealth | −$397.9K −2.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GLTR in Q3 2025
- New Positions
- 24
- New Value
- $23.3M
- Exited Positions
- 14
- Exited Value
- $2.5M
New Positions
| Institution | Position Value |
|---|---|
 Pictet Asset Management Holding SA Long Only Manager | $12.9M 77.7K shares |
 Discipline Wealth Solutions, LLC RIA/Wealth | $3.3M 19.7K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $1.7M 10.0K shares |
 Summit Financial, LLC RIA/Wealth | $1.2M 7.2K shares |
V Vise Technologies, Inc. Institution | $606.2K 3.7K shares |
 Brand Asset Management Group, Inc. RIA/Wealth | $483.1K 2.9K shares |
 Kingsview Wealth Management, LLC RIA/Wealth | $451.5K 2.7K shares |
 Financial Advisory Service, Inc. RIA/Wealth | $397.1K 2.4K shares |
 Synergy Financial Management, LLC RIA/Wealth | $346.5K 2.1K shares |
S Security National Bank Institution | $308.6K 1.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $1.3M 9.7K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | $294.7K 2.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $239.8K 1.7K shares |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | $236.5K 1.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $207.2K 1.5K shares |
 INVESTMENT MANAGEMENT CORP /VA/ /ADV RIA/Wealth | $111.1K 804.0 shares |
 Northwest Capital Management Inc RIA/Wealth | $36.9K 267.0 shares |
O OLD SECOND NATIONAL BANK OF AURORA Institution | $27.6K 200.0 shares |
T TOTAL INVESTMENT MANAGEMENT INC Institution | $13.8K 100.0 shares |
 Transce3nd, LLC RIA/Wealth | $5.0K 36.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in GLTR as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GLTR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Paul R. Ried Financial Group, LLC RIA/Wealth | 8.97% $17.1M |
 Castellan Group, LLC Family Office | 8.08% $7.0M |
6.17% $25.0M | |
 Sound Stewardship, LLC RIA/Wealth | 5.34% $11.1M |
 Stegent Equity Advisors, Inc. RIA/Wealth | 4.09% $5.0M |
S Solitude Financial Services RIA/Wealth | 3.34% $9.7M |
WJ Wealth Management, LLC RIA/Wealth | 3.30% $7.7M |
 Peak Financial Management, Inc. RIA/Wealth | 3.24% $12.2M |
C CAPE COD FIVE CENTS SAVINGS BANK Institution | 2.88% $31.2M |
P Pines Wealth Management, LLC Institution | 2.58% $7.6M |
Hedge Fund Spotlight
Discover hedge funds investing in GLTR
GABLES CAPITAL MANAGEMENT INC.
Hedge Fund • Long/Short
Portfolio ManagerJudith Cohen Neiwirth
- Portfolio Value
- $233.4M
- Positions
- 457
- Last Reported
- Q3 2025
Sector Allocation
A
Position in abrdn Physical Precious Metals Basket Shares
- Market Value
- $27.3K
- Shares Held
- 165.0
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $20.6M | 8.84% | |
Consumer Electronics Technology | $14.7M | 6.30% | |
Software - Infrastructure Technology | $13.4M | 5.74% |
