GLTR — ABRDN PRECIOUS METALS BASKET
As of Q2 2026, 8 SEC-registered investment managers reported holding GLTR (ABRDN PRECIOUS METALS BASKET) in their latest 13F filings, with a combined reported value of $312.63M across 1.73M shares. That is +2.9% by share count (+48.20K shares) versus the previous quarter, while reported value moved -14.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GLTR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 701.72K | $127.12M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 566.74K | $102.67M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 382.24K | $69.24M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 209.49K | $21.57M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 72.76K | $13.18M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 50.00K | $4.27M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 15.15K | $3.11M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.29K | $233.60K | 0.00% | New |
| BNY Mellon history | Q1 2026 | 1.03K | $225.32K | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 999 | $205.39K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 570 | $103.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 486 | $87.99K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 4.10K | $356 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1 | $181 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.29K sh · $233.60K
Fully Exited (vs previous quarter)
- BNY Mellon sold 1.03K sh · $225.32K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 267.15K | 259.92K | 292.13K | 312.08K | 298.30K | 361.13K | 178.85K | 183.07K | 201.17K | 290.81K | 205.26K | 273.47K | 265.45K | 244.59K | 302.04K | 502.31K | 519.63K | 553.78K | 665.15K | 701.72K |
| Wells Fargo & Co | 296.54K | 233.62K | 337.83K | 233.68K | 214.07K | 229.94K | 197.28K | 227.53K | 232.15K | 334.68K | 189.92K | 209.40K | 231.23K | 307.63K | 326.19K | 335.79K | 420.68K | 471.07K | 535.64K | 566.74K |
| Bank of America Corp | 758.22K | 745.76K | 809.77K | 832.18K | 779.53K | 766.34K | 730.91K | 737.53K | 526.44K | 488.12K | 216.66K | 355.21K | 141.86K | 363.57K | 368.54K | 350.25K | 379.07K | 370.84K | 392.63K | 382.24K |
| UBS Group AG | 89.67K | 82.62K | 44.77K | 92.41K | 107.89K | 36.86K | 34.86K | 49.28K | 79.86K | 51.11K | 49.39K | 35.94K | 39.11K | 43.92K | 42.24K | 42.97K | 43.89K | 45.70K | 82.04K | 72.76K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 19 | — | — | 53 | — | 96 | — | — | 367 | 296 | — | 1.29K |
| PNC Financial Services | 25 | 25 | 25 | 25 | 125 | 157 | 241 | 241 | 241 | 229 | 126 | 125 | 100 | 100 | 100 | 100 | 161 | 1.90K | 573 | 570 |
| Fidelity Management & Research (FMR) | 27 | — | — | — | — | — | — | — | — | — | 2 | — | 1 | 9 | 10 | 10 | 10 | 21 | 542 | 486 |
| Citigroup Inc | — | — | 1 | 374 | — | 5 | — | — | 1 | — | — | 1 | — | 1 | — | 1 | — | 1 | 3 | 1 |
| Citadel Advisors | — | — | — | — | — | — | — | 3.30K | — | 3.56K | — | — | — | — | — | 1.50K | — | 15.15K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.01K | 1.03K | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 999 | — | — |
| Goldman Sachs Group | — | — | — | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 13.57K | 4.60K | 19.50K | 15.80K | 13.80K | 9.40K | 6.30K | 4.10K | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 209.49K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details