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
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership185,979 shares
Latest Disclosed Value $ 40,677,327
Wealthfront Advisers Llc reports 21.89% increase in ownership of GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 185,979 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) valued at $40,677,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 152,578 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF. This represents a change in shares of 21.89% during the quarter. The current value of the position is $39,157,878 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)
2026-05-05 2026-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 185,979 33,401 21.89 40,677 29.67 0.0893
2026-01-30 2025-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 152,578 16,997 12.54 31,370 39.85 0.0701
2025-11-06 2025-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 135,581 -2,480 -1.80 22,432 17.61 0.0527
2025-07-31 2025-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 138,061 60,238 77.40 19,073 89.31 0.0491
2025-05-02 2025-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 77,823 7,119 10.07 10,076 29.78 0.0270
2025-04-01 2024-12-31 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 70,704 23,753 50.59 7,763 45.95 0.0227
2025-02-07 2024-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8,343 -38,608 814 0.0025
2024-11-12 2024-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 46,951 -4,500 -8.75 5,319 0.40 0.0164
2024-08-14 2024-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 51,451 7,241 16.38 5,298 25.49 0.0178
2024-04-19 2024-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 44,210 5,082 12.99 4,222 18.56 0.0148
2024-02-09 2023-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 39,128 -10,808 -21.64 3,561 -15.25 0.0137
2023-11-01 2023-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 49,936 6,006 13.67 4,202 10.26 0.0181
2023-08-07 2023-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 43,930 16,232 58.60 3,811 50.87 0.0162
2023-04-28 2023-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27,698 -4,081 -12.84 2,526 -10.90 0.0115
2023-02-10 2022-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 31,779 8,275 35.21 2,836 48.66 0.0137
2022-11-14 2022-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 23,504 858 3.79 1,907 -1.29 0.0101
2022-07-20 2022-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22,646 -2,800 -11.00 1,932 -20.98 0.0097
2022-05-16 2022-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 25,446 12,119 90.94 2,445 105.12 0.0107
2022-01-21 2021-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 13,327 7,861 143.82 1,192 152.01 0.0050
2021-11-15 2021-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5,466 5,466 473 0.0022
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.