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abrdn Precious Metals Basket ETF Trust (GLTR)

Company Profile

Company profile

Ticker

GLTR

Website

www.etfsecurities.com/

Incorporated

Location

Fiscal year end

Industry (SIC)

Pharmaceutical Preparations

Pfizer • Johnson & Johnson • Merck & Co. • Alabama Power • Mississippi Power • Teva Pharmaceutical Industries Limited • Abbott Laboratories • Eli Lilly and • Bristol-Myers Squibb • Viatris ...

Former names

Novus Therapeutics, Inc., Tokai Pharmaceuticals Inc

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

GLTR stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Quarterly report

12 Nov 24

Termination of a Material Definitive Agreement

Prospectus supplement

Quarterly report

9 Aug 24

Entry into a Material Definitive Agreement

Prospectus supplement

Quarterly report

9 May 24

Prospectus supplement

29 Feb 24

Quarterly report

8 Nov 23

Latest ownership filings

No filings

Financial summary

Financial statements Chart GLTR financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

GLTR institutional ownership history Ownership history

45.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	138	138	–
Opened positions	14	21	-33.3%
Closed positions	14	19	-26.3%
Increased positions	44	37	+18.9%
Reduced positions	48	48	–

13F shares	Current	Prev Q	Change
Total value	392.68 bn	394.93 bn	-0.6%
Total shares	4.07 mm	4.09 mm	-0.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
International Assets Investment Management	502.44 k	$4.43 mm	+11450.4%
CFR Cullen/Frost Bankers	302.96 k	$34.32 bn	-9.7%
Cape Cod Five Cents Savings Bank	272.57 k	$28.07 bn	0.0%
MS Morgan Stanley	265.45 k	$30.07 bn	-2.9%
Northwestern Mutual Wealth Management	232.37 k	$26.33 bn	+11.5%
WFC Wells Fargo & Company	231.23 k	$26.20 bn	+10.4%
LPL Financial	187.65 k	$21.26 bn	-1.0%
Wealth Enhancement Advisory Services	185.09 k	$20.97 bn	-4.7%
Summit Wealth & Retirement Planning	145.36 k	$16.47 bn	+4.1%
BAC Bank of America	141.86 k	$16.07 bn	-60.1%

Largest transactions	Shares	Bought/sold	Change
International Assets Investment Management	502.44 k	+498.09 k	+11450.4%
BAC Bank of America	141.86 k	-213.35 k	-60.1%
Charles Schwab Investment Management	0.00	-209.49 k	EXIT
Strategic Financial Concepts	0.00	-113.03 k	EXIT
Larson Financial	112.99 k	+99.26 k	+722.5%
Rockefeller Capital Management	89.99 k	-75.14 k	-45.5%
Colony	3.36 k	-50.23 k	-93.7%
CFR Cullen/Frost Bankers	302.96 k	-32.48 k	-9.7%
Jane Street	24.37 k	+24.37 k	NEW
Northwestern Mutual Wealth Management	232.37 k	+24.02 k	+11.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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