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
InstitutionStifel Financial Corp
Latest Disclosed Ownership65,232 shares
Latest Disclosed Value $ 14,267,550
Stifel Financial Corp reports 20.69% decrease in ownership of GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 65,232 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) valued at $14,267,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,245 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF. This represents a change in shares of -20.69% during the quarter. The current value of the position is $13,734,598 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)
2026-05-12 2026-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 65,232 -17,013 -20.69 14,268 -15.62 0.0031
2026-02-13 2025-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 82,245 14,053 20.61 16,910 49.88 0.0152
2025-11-12 2025-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 68,192 2,486 3.78 11,282 24.29 0.0103
2025-08-14 2025-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 65,706 248 0.38 9,077 7.12 0.0088
2025-05-14 2025-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 65,458 26,916 69.84 8,475 100.28 0.0090
2025-02-13 2024-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 38,542 14,568 60.77 4,232 55.78 0.0044
2024-11-14 2024-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 23,974 -2,078 -7.98 2,716 1.27 0.0028
2024-08-13 2024-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 26,052 408 1.59 2,683 9.51 0.0030
2024-05-14 2024-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 25,644 960 3.89 2,449 9.04 0.0028
2024-02-12 2023-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 24,684 2,949 13.57 2,247 22.80 0.0028
2023-11-13 2023-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21,735 3,256 17.62 1,829 14.10 0.0026
2023-08-14 2023-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 18,479 -1,615 -8.04 1,603 -12.50 0.0022
2023-05-12 2023-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 20,094 -1,668 -7.66 1,833 -5.62 0.0026
2023-02-13 2022-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21,762 3,220 17.37 1,942 28.97 0.0029
2022-11-14 2022-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 18,542 6,513 54.14 1,505 46.54 0.0025
2022-08-15 2022-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 12,029 4,919 69.18 1,027 50.37 0.0016
2022-05-13 2022-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7,110 1,882 36.00 683 45.94 0.0009
2022-02-14 2021-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5,228 -1,362 -20.67 468 -17.89 0.0006
2021-11-15 2021-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6,590 -1,821 -21.65 570 -29.72 0.0008
2021-08-13 2021-06-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 8,411 3,089 58.04 811 64.50 0.0012
2021-05-14 2021-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5,322 2,134 66.94 493 56.51 0.0008
2021-02-12 2020-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,188 3,188 315 0.0006
2020-05-14 2020-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 -24,937 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 24,937 568 2.33 1,911 8.03 0.0040
2019-11-19 2019-09-30 13F/A-1 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 24,369 3,097 14.56 1,769 22.25 0.0045
2019-11-13 2019-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 24,369 1,769
2019-08-14 2019-06-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 21,272 13,914 189.10 1,447 205.92 0.0037
2019-05-14 2019-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 7,358 2,721 58.68 473 59.26 0.0013
2019-02-13 2018-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4,637 4,637 297 0.0010
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.