abrdn Precious Metals Basket ETF Trust (GLTR)

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Financial charts

Revenue

No reported data

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

15 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011
Gross profit————————————−$79,000$119,000$160,000
Operating expenses$9.5M$6.1M$5.9M$6.2M$5.8M$3.8M$2.4M$2.1M$1.9M$1.3M$937,000$1.1M$1.2M$1.2M$1.4M
Net income$1.07B$170.3M$27.5M−$26.8M−$99.4M$141.5M$76.2M−$9.7M$31.2M$5.0M−$18.8M−$7.1M−$54.1M$481,000−$2.9M
Basic EPSper basic share$99.74$17.48$2.49-$2.28-$9.61$19.53$13.11-$1.70$6.09$1.45-$7.10-$2.64-$20.77$0.23-$1.21

Owners

Reported shareholders

Reference date Jun 30, 2026
MORGAN STANLEY · 5.17% of listed sharesWELLS FARGO & COMPANY/MN · 4.17% of listed sharesLPL Financial LLC · 3.64% of listed sharesBANK OF AMERICA CORP /DE/ · 2.82% of listed sharesAMERIPRISE FINANCIAL INC · 2.13% of listed sharesWealthfront Advisers LLC · 1.69% of listed sharesCAPE COD FIVE CENTS SAVINGS BANK · 1.56% of listed sharesRockefeller Capital Management L.P. · 1.54% of listed sharesNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · 1.52% of listed sharesFocus Partners Wealth · 1.37% of listed sharesCullen/Frost Bankers, Inc. · 1.25% of listed sharesSequoia Financial Advisors, LLC · 1.19% of listed sharesCambridge Investment Research Advisors, Inc. · 0.97% of listed sharesSUMMIT WEALTH & RETIREMENT PLANNING, INC. · 0.95% of listed sharesWEALTH ENHANCEMENT ADVISORY SERVICES, LLC · 0.81% of listed sharesThrivent Financial for Lutherans · 0.63% of listed sharesPaul R. Ried Financial Group, LLC · 0.59% of listed sharesArgos Wealth Advisors, LLC · 0.59% of listed sharesLarson Financial Group LLC · 0.59% of listed sharesAdvance Capital Management, Inc. · 0.54% of listed shares
5.17%of listed shares
MORGAN STANLEY701.72K shares · Jun 30, 2026
View holders
Top 20 reported holders of GLTR
Holder% owned
MORGAN STANLEY
5.17%701.72K shares
WELLS FARGO & COMPANY/MN
4.17%566.74K shares
LPL Financial LLC
3.64%494.76K shares
BANK OF AMERICA CORP /DE/
2.82%382.24K shares
AMERIPRISE FINANCIAL INC
2.13%289.26K shares
Wealthfront Advisers LLC
1.69%229.31K shares
CAPE COD FIVE CENTS SAVINGS BANK
1.56%212.44K shares
Rockefeller Capital Management L.P.
1.54%209.65K shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1.52%206.71K shares
Focus Partners Wealth
1.37%185.91K shares
Cullen/Frost Bankers, Inc.
1.25%169.97K shares
Sequoia Financial Advisors, LLC
1.19%161.49K shares
Cambridge Investment Research Advisors, Inc.
0.97%131.32K shares
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
0.95%129.39K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.81%109.54K shares
Thrivent Financial for Lutherans
0.63%85.85K shares
Paul R. Ried Financial Group, LLC
0.59%80.56K shares
Argos Wealth Advisors, LLC
0.59%79.82K shares
Larson Financial Group LLC
0.59%79.75K shares
Advance Capital Management, Inc.
0.54%73.91K shares

Percentages use 13.58M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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