abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US ˙ ARCA

SecurityGLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership22,843 shares
Latest Disclosed Value $ 4,996,065
Advisor Group Holdings, Inc. reports 33.96% decrease in ownership of GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,843 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) valued at $4,996,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,590 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF. This represents a change in shares of -33.96% during the quarter. The current value of the position is $4,554,437 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22,843 -11,747 -33.96 4,996 -29.74 0.0043
2026-02-17 2025-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 34,590 5,057 17.12 7,112 50.50 0.0104
2025-11-14 2025-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 29,533 2,004 7.28 4,726 24.24 0.0066
2025-09-04 2025-06-30 13F/A-1 BRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27,529 11,795 74.97 3,803 86.70 0.0068
2025-08-13 2025-06-30 13F BRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 20,579 4,845 2,452 0.0028
2025-05-12 2025-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 15,734 -11,672 -42.59 2,037 -32.30 0.0045
2025-06-06 2024-12-31 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27,406 3,318 13.77 3,009 10.30 0.0068
2025-02-07 2024-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27,875 3,787 3,110 0.0079
2024-11-13 2024-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 24,088 7,853 48.37 2,729 63.26 0.0062
2024-08-13 2024-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16,235 182 1.13 1,672 9.00 0.0039
2024-05-10 2024-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16,053 -4,834 -23.14 1,533 -19.36 0.0034
2024-02-12 2023-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 20,887 -8,083 -27.90 1,901 -21.99 0.0033
2023-11-13 2023-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 28,970 7,777 36.70 2,438 32.52 0.0036
2023-08-21 2023-06-30 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21,193 2,878 15.71 1,839 9.99 0.0033
2023-08-10 2023-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21,193 2,878 1,839 0.0005
2023-05-12 2023-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 18,315 -5,241 -22.25 1,672 -20.42 0.0031
2023-02-10 2022-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 23,556 11,436 94.36 2,102 113.73 0.0043
2022-11-14 2022-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 12,120 683 5.97 983 0.72 0.0022
2022-08-10 2022-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 11,437 -22,640 -66.44 976 -78.76 0.0022
2022-05-04 2022-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 34,077 21,819 178.00 4,596 318.96 0.0089
2022-02-03 2021-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 12,258 774 6.74 1,097 10.36 0.0021
2021-11-05 2021-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 11,484 -239 -2.04 994 -12.19 0.0021
2021-08-02 2021-06-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 11,723 980 9.12 1,132 13.54 0.0025
2021-05-13 2021-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 10,743 862 8.72 997 1.94 0.0024
2021-02-10 2020-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 9,881 924 10.32 978 16.29 0.0026
2020-11-12 2020-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 8,957 1,634 22.31 841 37.42 0.0025
2020-08-14 2020-06-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7,323 87 1.20 612 12.50 0.0021
2020-05-18 2020-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7,236 7,236 544 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.