The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trust’s operations.
The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.
Company profile
Ticker
GLTR
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Aberdeen Standard Precious Metals Basket ETF Trust, ETFS Precious Metals Basket Trust
SEC CIK
GLTR stock data
Latest filings (excl ownership)
424I
Prospectus supplement
28 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
10-Q
2022 Q1
Quarterly report
8 May 23
424I
Prospectus supplement
31 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
10-Q
2022 Q3
Quarterly report
4 Nov 22
EFFECT
Notice of effectiveness
24 Oct 22
424B3
Prospectus supplement
21 Oct 22
Latest ownership filings
No filings
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q3 2023
53.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 128 |
Opened positions | 19 |
Closed positions | 9 |
Increased positions | 39 |
Reduced positions | 40 |
13F shares | Current |
---|---|
Total value | 436.33 bn |
Total shares | 5.28 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cape Cod Five Cents Savings Bank | 536.77 k | $45.17 bn |
BAC Bank Of America | 526.44 k | $44.30 bn |
Jane Street | 483.24 k | $40.67 bn |
CFR Cullen Frost Bankers | 392.90 k | $33.06 bn |
Wealth Enhancement Advisory Services | 298.22 k | $25.10 bn |
Charles Schwab Investment Advisory | 245.51 k | $20.66 bn |
LPL Financial | 240.51 k | $20.24 bn |
WFC Wells Fargo & Co. | 232.15 k | $19.54 bn |
MS Morgan Stanley | 201.17 k | $16.93 bn |
Rockefeller Capital Management | 189.22 k | $15.92 bn |