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
InstitutionSpire Wealth Management
Latest Disclosed Ownership638 shares
Latest Disclosed Value $ 139,543
Spire Wealth Management reports 3.24% increase in ownership of GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 638 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) valued at $139,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 618 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF. This represents a change in shares of 3.24% during the quarter. The current value of the position is $133,100 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)
2026-04-22 2026-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 638 20 3.24 140 9.45 0.0030
2026-01-14 2025-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 618 490 382.81 127 504.76 0.0043
2025-10-23 2025-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 128 0 0.00 21 23.53 0.0007
2025-08-04 2025-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 128 0 0.00 18 6.25 0.0006
2025-04-23 2025-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 128 -10 -7.25 17 6.67 0.0005
2025-01-24 2024-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 138 0 0.00 15 0.00 0.0005
2024-10-15 2024-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 138 0 0.00 16 7.14 0.0005
2024-07-31 2024-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 138 -2,178 -94.04 14 -93.67 0.0005
2024-04-24 2024-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,316 0 0.00 221 9.41 0.0040
2024-02-06 2023-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,316 -1,652 -41.63 203 -39.34 0.0067
2023-11-08 2023-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,968 2 0.05 334 -3.20 0.0127
2023-08-09 2023-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,966 -73 -1.81 344 -6.52 0.0127
2023-05-09 2023-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,039 3,842 1,950.25 368 0.0143
2023-02-03 2022-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 197 0 0.00 0 -100.00 0.0010
2022-11-07 2022-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 197 -1,653 -89.35 16 -89.87 0.0010
2022-07-22 2022-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,850 -934 -33.55 158 -40.82 0.0065
2022-04-18 2022-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,784 158 6.02 267 13.62 0.0071
2022-01-14 2021-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,626 -322 -10.92 235 -7.84 0.0052
2021-10-22 2021-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,948 27 0.92 255 -9.57 0.0068
2021-07-26 2021-06-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,921 -404 -12.15 282 -8.44 0.0076
2021-05-21 2021-03-31 13F/A-1 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,325 3,325 308 0.0082
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.