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GLTR on NYSE

abrdn Precious Metals Basket ETF Trust

Abrdn Precious Metals Basket ETF Trust is an American commodity contracts brokers and dealers company, listed on NYSE (GLTR).1 It is headquartered in Philadelphia, Pennsylvania.1

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Last updated Oct 21, 2026.

Overview

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  • TickerGLTR on NYSE1
  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersPhiladelphia, Pennsylvania1
  • Incorporated inDE2
  • Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, Pa 191032
  • Filer categoryLarge accelerated filer2

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Baskets (at the time of the initial deposit, a “Basket” consisted of 50,000 Shares; effective June 18, 2024, the number of Shares comprising a Basket was reduced to 25,000 Shares).3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income45678$1.1B in 2025+1299% since 2019
-$500.0M0$500.0M$1.0B$1.5B2019: $76.2M$76.2M20192020: $141.5M$141.5M2020+86%2021: -$99.4M-$99.4M20212022: -$26.8M-$26.8M2022−73%2023: $27.5M$27.5M20232024: $170.3M$170.3M2024+518%2025: $1.1B$1.1B2025+526%

Every line of the income statement as filed: the last 3 fiscal years, latest first.8

Period ending2025-12-312024-12-312023-12-31
Sponsors Fee$9.5M$6.1M$5.9M
Total expenses$9.5M$6.1M$5.9M
Net investment loss-$9.5M-$6.1M-$5.9M
Realized gain on Bullion transferred to pay expenses$3.3M$1.2M$520.0K
Realized gain on Bullion distributed for the redemption of Shares$32.6M$18.5M$10.5M
Change in unrealized gain on investment in Bullion$1.0B$156.6M$22.4M
Total gain on investment in Bullion$1.1B$176.3M$33.5M
Change in net assets from operations$1.1B$170.3M$27.5M
Net increase in net assets per Share$99.74$17.48$2.49
Weighted average number of Shares10.7M shares9.7M shares11.1M shares

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Former names

  • Aberdeen Standard Precious Metals Basket ETF TrustOct 5, 2018 to Mar 14, 20222
  • ETFS Precious Metals Basket TrustFeb 8, 2010 to Sep 25, 20182

Timeline

  1. Aug 14, 20248-K Ended a material agreement12
  2. May 28, 20248-K Entered a material agreement; Ended a material agreement; Bylaws or fiscal year changed13
  3. Mar 14, 20228-K Entered a material agreement; Bylaws or fiscal year changed14

Filings

38 filings to the SEC since October 2021: 7 annual reports, 15 quarterly reports, 3 major events, 13 other. The latest 20:

  1. Aug 7, 202610-Q EDGAR
  2. May 8, 202610-Q QUARTERLY REPORT EDGAR
  3. Mar 27, 2026424I PROSPECTUS SUPPLEMENT EDGAR
  4. Mar 3, 202610-K/A AMENDMENT NO. 1 EDGAR
  5. Mar 2, 202610-K ANNUAL REPORT EDGAR
  6. Nov 7, 202510-Q EDGAR
  7. Aug 7, 202510-Q QUARTERLY REPORT EDGAR
  8. May 8, 202510-Q QUARTERLY REPORT EDGAR
  9. Mar 28, 2025424I PROSPECTUS EDGAR
  10. Feb 28, 202510-K ANNUAL REPORT EDGAR
  11. Nov 12, 202410-Q QUARTERLY REPORT EDGAR
  12. Aug 14, 20248-K CURRENT REPORT EDGAR
  13. Aug 14, 2024424B3 SUPPLEMENT DATED AUGUST 14, 2024 EDGAR
  14. Aug 9, 202410-Q QUARTERLY REPORT EDGAR
  15. May 28, 20248-K CURRENT REPORT EDGAR
  16. May 28, 2024424B3 PROSPECTUS SUPPLEMENT EDGAR
  17. May 9, 202410-Q QUARTERLY REPORT EDGAR
  18. Mar 28, 2024424I PROSPECTUS SUPPLEMENT EDGAR
  19. Feb 29, 202410-K ANNUAL REPORT EDGAR
  20. Nov 8, 202310-Q QUARTERLY REPORT EDGAR

The 38 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Morgan Stanley701,720$127.1M0.0%+36,570
Wells Fargo & Company/mn566,742$102.7M0.0%+31,100
LPL Financial LLC494,755$89.6M0.0%+8,510
Bank Of America Corp /de/382,241$69.2M0.0%−10,390
Ameriprise Financial Inc289,260$52.3M0.0%+17,483
Wealthfront Advisers LLC229,307$41.5M0.1%+43,328
Cape Cod Five Cents Savings Bank212,440$38.5M3.1%New
Rockefeller Capital Management L.P.209,652$38.0M0.1%+42,167
Northwestern Mutual Wealth Management Co206,706$37.4M0.0%+224
Focus Partners Wealth185,911$33.7M0.0%−21,227
Cullen/Frost Bankers, Inc.169,965$30.8M0.3%−8,733
Sequoia Financial Advisors, LLC161,492$29.3M0.1%−2,026
Summit Wealth & Retirement Planning, Inc.129,390$23.4M5.0%+1,001
Wealth Enhancement Advisory Services, LLC109,537$20.2M0.0%+11,869
Paul R. Ried Financial Group, LLC80,558$14.6M6.4%−2,231
Argos Wealth Advisors, LLC79,819$14.5M3.8%−4,314
Larson Financial Group LLC79,751$14.4M0.4%−3,242
Advance Capital Management, Inc.73,905$13.4M0.4%+15,530
UBS Group AG72,759$13.2M0.0%−9,285
Commonwealth Equity Services, LLC71,954$13.0M0.0%+8,492
Raymond James Financial Inc66,269$12.0M0.0%−3,253
Peak Financial Management, Inc.62,781$11.4M2.6%+924
Cetera Investment Advisers62,162$11.3M0.0%+1,920
AE Wealth Management LLC61,866$11.2M0.1%New
Susquehanna International Group, Llp60,804$11.0M0.0%+21,303

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How abrdn Precious Metals Basket ETF Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARabrdn Precious Metals Basket ETF Trust1
  • CIK0001483386
  • Employer ID (EIN)27-27800463
  • Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company3
  • Incorporated inNew York3
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, PA 191031
  • Phone215-405-57001
  • Shares outstanding13,700,000 as of Aug 5, 202610
  • Public float$1.4B as of Jun 30, 20253
  • AuditorKPMG LLP, Philadelphia, Pennsylvania PCAOB ID 185; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceFeb 8, 20101
  • Filings136 in all: 10-Q (47), 10-K (16), 424B3 (15), 8-K (15), EFFECT (9), 10-K/A (4), 424I (4), CORRESP (4)1
    All 18 form types

    POS AM (4), S-3 (4), UPLOAD (4), S-3/A (3), S-1/A (2), 10-Q/A (1), 8-A12B (1), CERTARCA (1), S-1 (1), S-3ASR (1)

  • Latest filingsAnnual report (10-K) Mar 2, 2026
    Quarterly report (10-Q) Aug 7, 2026
    Latest 8-K (8-K) Aug 14, 2024

Securities registered for trading

ClassSymbolExchange
abrdn Physical Precious Metals Basket Shares ETFGLTRNYSE Arca

From the cover page of the 10-K filed Mar 2, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

The risks abrdn Precious Metals Basket ETF Trust names in Item 1A of its 10-K filed Mar 2, 2026: 4 risks under these headings, as written.3

  • RISKS RELATED TO BULLION
  • RISKS RELATED TO THE SHARES
  • RISKS RELATED TO THE CUSTODY OF BULLION
  • GENERAL RISKS

Sources

The numbers on this page point here. Each one links to the record it came from.

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