DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN PRECIOUS METALS BASKET (GLTR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
256
Reporting holders
$1.2B
Reported value
48.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-19
Holder change
Institutions report 6,636,741 shares against 13,700,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $127.1M | 701,720 | 0.01% | 31q | +5.5%+$6.6M |
| WELLS FARGO & COMPANY/MN | $102.7M | 566,742 | 0.02% | 31q | +5.8%+$5.6M |
| LPL Financial LLC | $89.6M | 494,755 | 0.02% | 31q | +1.8%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $69.2M | 382,241 | 0.00% | 31q | -2.6%-$1.9M |
| AMERIPRISE FINANCIAL INC | $52.3M | 289,260 | 0.01% | 6q | +6.4%+$3.2M |
| Wealthfront Advisers LLC | $41.5M | 229,307 | 0.08% | 20q | +23.3%+$7.8M |
| CAPE COD FIVE CENTS SAVINGS BANK | $38.5M | 212,440 | 3.13% | 23q | -22.8%-$11.4M |
| Rockefeller Capital Management L.P. | $38.0M | 209,652 | 0.06% | 24q | +25.2%+$7.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.4M | 206,706 | 0.02% | 22q | HELD |
| Focus Partners Wealth | $33.7M | 185,911 | 0.03% | 10q | -10.2%-$3.8M |
| Cullen/Frost Bankers, Inc. | $30.8M | 169,965 | 0.30% | 18q | -4.9%-$1.6M |
| Sequoia Financial Advisors, LLC | $29.3M | 161,492 | 0.15% | 8q | -1.2%-$367.0K |
| Cambridge Investment Research Advisors, Inc. | $23.8M | 131,324 | 0.03% | 28q | +194.3%+$15.7M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $23.4M | 129,390 | 4.97% | 30q | +0.8%+$181.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.2M | 109,537 | 0.03% | 25q | +12.2%+$2.2M |
| Thrivent Financial for Lutherans | $15.6M | 85,849 | 0.03% | 3q | +26.2%+$3.2M |
| Paul R. Ried Financial Group, LLC | $14.6M | 80,558 | 6.37% | 7q | -2.7%-$404.1K |
| Argos Wealth Advisors, LLC | $14.5M | 79,819 | 3.83% | 3q | -5.1%-$781.5K |
| Larson Financial Group LLC | $14.4M | 79,751 | 0.38% | 9q | -3.9%-$587.3K |
| Advance Capital Management, Inc. | $13.4M | 73,905 | 0.43% | 12q | +26.6%+$2.8M |
| UBS Group AG | $13.2M | 72,759 | 0.00% | 31q | -11.3%-$1.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.0M | 71,954 | 0.02% | 31q | +13.4%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $12.0M | 66,269 | 0.00% | 7q | -4.7%-$589.3K |
| Peak Financial Management, Inc. | $11.4M | 62,781 | 2.61% | 31q | +1.5%+$167.4K |
| Cetera Investment Advisers | $11.3M | 62,162 | 0.01% | 21q | +3.2%+$347.8K |
| AE Wealth Management LLC | $11.2M | 61,866 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.0M | 60,804 | 0.00% | 3q | +53.9%+$3.9M |
| IFG Advisory, LLC | $10.7M | 59,146 | 0.38% | new | NEW |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $10.3M | 56,682 | 0.76% | 2q | +5.3%+$517.4K |
| Private Advisor Group, LLC | $8.9M | 48,896 | 0.04% | 11q | +5.7%+$475.0K |
| Sound Stewardship, LLC | $8.9M | 48,878 | 3.65% | 15q | +0.7%+$59.6K |
| Towneley Capital Management, Inc / DE | $8.8M | 48,619 | 1.73% | 11q | +0.6%+$54.2K |
| Courage Miller Partners, LLC | $8.3M | 45,792 | 2.19% | 2q | +1.5%+$119.4K |
| ENVESTNET ASSET MANAGEMENT INC | $8.3M | 45,685 | 0.00% | 23q | +37.1%+$2.2M |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.0M | 44,421 | 0.13% | 7q | -2.5%-$206.9K |
| Solitude Financial Services | $8.0M | 44,257 | 2.22% | 23q | +10.0%+$728.0K |
| HighTower Advisors, LLC | $7.1M | 39,071 | 0.01% | 26q | +1.5%+$102.2K |
| Pictet Asset Management Holding SA | $6.5M | 35,820 | 0.01% | 4q | +57.0%+$2.4M |
| JONES FINANCIAL COMPANIES LLLP | $6.3M | 34,352 | 0.00% | 9q | +19.7%+$1.0M |
| JANE STREET GROUP, LLC | $6.1M | 33,477 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $5.9M | 32,827 | 0.19% | 19q | +1.7%+$100.2K |
| OSAIC HOLDINGS, INC. | $5.8M | 31,926 | 0.01% | 26q | +39.8%+$1.6M |
| CAPTRUST FINANCIAL ADVISORS | $5.8M | 31,819 | 0.01% | 15q | -2.9%-$174.1K |
| Gladstone Institutional Advisory LLC | $5.6M | 30,736 | 0.18% | 24q | +4.3%+$228.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.2M | 28,672 | 0.06% | 13q | +1.9%+$96.6K |
| ROYAL BANK OF CANADA | $5.1M | 28,274 | 0.00% | 31q | -9.5%-$536.6K |
| WJ Wealth Management, LLC | $5.1M | 27,933 | 2.00% | 5q | -28.0%-$2.0M |
| Fortis Capital Advisors, LLC | $4.8M | 26,235 | 0.53% | 2q | +14.2%+$592.5K |
| RFG Advisory, LLC | $4.7M | 25,688 | 0.07% | 2q | +37.1%+$1.3M |
| Castellan Group | $4.6M | 25,490 | 0.51% | 20q | +11.4%+$472.4K |
| Mariner, LLC | $3.6M | 19,650 | 0.00% | 16q | -17.0%-$730.2K |
| Walkner Condon Financial Advisors LLC | $3.3M | 18,082 | 0.38% | 19q | +5.0%+$155.9K |
| Oasis Advisors, LLC | $3.2M | 17,569 | 2.07% | 2q | -96.2%-$80.1M |
| Valmark Advisers, Inc. | $3.2M | 17,426 | 0.03% | 7q | +3.8%+$117.0K |
| Stegent Equity Advisors, Inc. | $2.9M | 16,248 | 2.11% | 19q | -29.5%-$1.2M |
| MML INVESTORS SERVICES, LLC | $2.9M | 15,804 | 0.01% | 13q | +1.4%+$38.6K |
| J.W. COLE ADVISORS, INC. | $2.8M | 15,670 | 0.05% | 5q | -1.8%-$51.3K |
| Strategic Wealth Investment Group, LLC | $2.7M | 15,101 | 0.33% | 5q | +30.6%+$641.1K |
| BROWN WEALTH MANAGEMENT, LLC | $2.7M | 15,007 | 0.61% | 6q | +3.0%+$80.1K |
| NewEdge Advisors, LLC | $2.7M | 14,924 | 0.01% | 11q | +41.1%+$787.3K |
| Creative Planning | $2.7M | 14,873 | 0.00% | 23q | +1.3%+$34.6K |
| Envestnet Portfolio Solutions, Inc. | $2.6M | 14,498 | 0.01% | 10q | +29.6%+$599.0K |
| Discipline Wealth Solutions, LLC | $2.6M | 14,400 | 0.23% | 4q | +2.3%+$57.6K |
| Brookstone Capital Management | $2.6M | 14,116 | 0.03% | 11q | +29.5%+$582.9K |
| Virtue Capital Management, LLC | $2.3M | 12,735 | 0.31% | new | NEW |
| FLC Capital Advisors | $2.2M | 12,333 | 0.36% | 31q | -1.6%-$36.2K |
| Integrated Wealth Concepts LLC | $2.2M | 12,019 | 0.01% | 14q | +6.3%+$128.6K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2.2M | 11,919 | 1.05% | 2q | +16.6%+$307.6K |
| STIFEL FINANCIAL CORP | $2.0M | 11,178 | 0.00% | 23q | -82.9%-$9.8M |
| PARK AVENUE SECURITIES LLC | $2.0M | 10,783 | 0.01% | 2q | +257.1%+$1.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.9M | 10,463 | 0.00% | 7q | +23.4%+$359.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.9M | 10,404 | 0.07% | 2q | +643.1%+$1.6M |
| IHT Wealth Management, LLC | $1.9M | 10,381 | 0.04% | 12q | +66.3%+$749.6K |
| Savvy Advisors, Inc. | $1.9M | 10,291 | 0.04% | 2q | +32.5%+$457.7K |
| IFP Advisors, Inc | $1.8M | 9,823 | 0.03% | 21q | +5.8%+$97.5K |
| Merit Financial Group, LLC | $1.7M | 9,335 | 0.01% | 10q | HELD |
| Global Assets Advisory, LLC | $1.6M | 8,702 | 0.35% | new | NEW |
| PALLADIEM, LLC | $1.5M | 8,112 | 1.43% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.5M | 8,092 | 0.02% | 21q | HELD |
| Kestra Advisory Services, LLC | $1.4M | 7,927 | 0.00% | 10q | -19.6%-$350.0K |
| Carolina Wealth Advisors, LLC | $1.4M | 7,920 | 0.56% | 27q | -5.5%-$83.0K |
| Farther Finance Advisors, LLC | $1.4M | 7,834 | 0.01% | 15q | +7.4%+$98.2K |
| Genesis Financial Group, LLC | $1.4M | 7,815 | 0.92% | 3q | +21.7%+$252.0K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.3M | 7,265 | 0.77% | 7q | -31.2%-$597.5K |
| Cerity Partners LLC | $1.3M | 7,215 | 0.00% | 12q | +12.3%+$143.5K |
| Summit Financial, LLC | $1.2M | 6,519 | 0.01% | 4q | -4.3%-$52.7K |
| Wellspring Financial Advisors, LLC | $1.1M | 6,209 | 0.07% | new | NEW |
| Kingsview Wealth Management, LLC | $1.1M | 6,117 | 0.01% | 4q | -24.1%-$351.2K |
| Blue Trust, Inc. | $1.1M | 5,959 | 0.01% | 17q | -21.0%-$286.4K |
| RWA WEALTH PARTNERS, LLC | $979.1K | 5,405 | 0.01% | 31q | -13.2%-$148.5K |
| Zhang Financial LLC | $932.0K | 5,145 | 0.03% | 4q | HELD |
| PFG Advisors | $920.4K | 5,081 | 0.05% | 14q | -89.1%-$7.5M |
| Pines Wealth Management, LLC | $919.2K | 5,074 | 0.26% | 7q | +3.9%+$34.8K |
| Laurel Wealth Planning LLC | $917.0K | 5,062 | 0.41% | 23q | HELD |
| Tactive Advisors, LLC | $916.1K | 5,057 | 0.23% | 8q | HELD |
| Centurion Wealth Management LLC | $895.1K | 4,941 | 0.21% | 5q | -80.9%-$3.8M |
| AMARA FINANCIAL, LLC. | $848.5K | 4,684 | 0.51% | 8q | -1.1%-$9.8K |
| Hobbs Group Advisors, LLC | $846.7K | 4,674 | 0.22% | 10q | +1.5%+$12.5K |
| Mayflower Financial Advisors, LLC | $814.8K | 4,498 | 0.07% | new | NEW |
| EFG International AG | $795.2K | 4,390 | 0.01% | 3q | -2.9%-$23.5K |
Showing the largest 100 of 256 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 98 | $180.2M | 968,779 | 21 | 26 | 24 | 0.0% |
| Q2 2026 | 256 | $1.2B | 6,636,741 | 25 | 91 | 70 | 0.0% |
| Q1 2026 | 275 | $1.3B | 6,060,131 | 63 | 78 | 76 | 0.0% |
| Q4 2025 | 232 | $1.2B | 6,027,203 | 58 | 68 | 49 | 0.0% |
| Q3 2025 | 189 | $900.3M | 5,521,455 | 28 | 61 | 43 | 0.0% |
| Q2 2025 | 177 | $703.2M | 5,136,284 | 26 | 47 | 56 | 0.0% |
| Q1 2025 | 161 | $635.0M | 4,943,058 | 25 | 52 | 43 | 0.0% |
| Q4 2024 | 156 | $497.9M | 4,523,625 | 16 | 38 | 45 | 0.0% |
| Q3 2024 | 139 | $428.4M | 3,781,133 | 11 | 43 | 42 | 0.0% |
| Q2 2024 | 141 | $416.1M | 4,092,132 | 16 | 37 | 51 | 0.0% |
| Q1 2024 | 141 | $489.9M | 5,339,061 | 13 | 39 | 54 | 0.0% |
| Q4 2023 | 141 | $462.4M | 5,080,292 | 17 | 30 | 54 | 0.0% |
| Q3 2023 | 133 | $449.6M | 5,336,803 | 19 | 40 | 42 | 0.0% |
| Q2 2023 | 121 | $460.8M | 5,304,963 | 13 | 41 | 33 | 0.0% |
| Q1 2023 | 129 | $407.1M | 4,462,578 | 23 | 39 | 39 | 0.0% |
| Q4 2022 | 127 | $451.8M | 5,058,860 | 23 | 35 | 40 | 0.0% |
| Q3 2022 | 110 | $3.8B | 46,561,869 | 11 | 38 | 39 | 0.0% |
| Q2 2022 | 123 | $4.0B | 46,973,882 | 21 | 35 | 37 | 0.0% |
| Q1 2022 | 114 | $4.4B | 46,165,190 | 14 | 41 | 35 | 0.0% |
| Q4 2021 | 113 | $1.1B | 12,336,143 | 16 | 36 | 32 | 0.0% |
| Q3 2021 | 101 | $318.0M | 3,667,319 | 10 | 38 | 24 | 0.0% |
| Q2 2021 | 107 | $351.3M | 3,654,693 | 21 | 41 | 12 | 0.0% |
| Q1 2021 | 93 | $272.7M | 2,937,122 | 23 | 41 | 10 | 0.0% |
| Q4 2020 | 75 | $254.4M | 2,578,234 | 15 | 28 | 13 | 0.0% |
| Q3 2020 | 63 | $631.7M | 6,715,671 | 15 | 25 | 9 | 0.0% |
| Q2 2020 | 51 | $931.9M | 11,141,105 | 12 | 15 | 16 | 0.0% |
| Q1 2020 | 47 | $139.7M | 1,858,936 | 12 | 12 | 15 | 0.0% |
| Q4 2019 | 47 | $1.1B | 14,929,249 | 3 | 20 | 13 | 0.0% |
| Q3 2019 | 48 | $982.2M | 13,531,628 | 7 | 17 | 15 | 0.0% |
| Q2 2019 | 45 | $610.2M | 8,973,883 | 4 | 15 | 13 | 0.0% |
| Q1 2019 | 47 | $546.8M | 8,594,044 | 9 | 11 | 10 | 0.0% |
| Q4 2018 | 44 | $141.0M | 2,232,159 | 3 | 0 | 0 | 0.0% |