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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)

Services - Computer Integrated Systems Design

Kyndryl • Waystar Holding • Open Text • Leidos • CACI International • CERNER • GoDaddy • Parsons • Veradigm • Verint Systems ...

Former names

DMRC CORP

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

Entry into a Material Definitive Agreement

Prospectus supplement

Quarterly report

9 May 24

Prospectus supplement

29 Feb 24

Quarterly report

8 Nov 23

Quarterly report

9 Aug 23

Latest ownership filings

No filings

Financial summary

Financial statements Chart GLTR financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 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, Q2 2024

GLTR institutional ownership history Ownership history

38.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	138	128	+7.8%
Opened positions	26	13	+100.0%
Closed positions	16	23	-30.4%
Increased positions	36	35	+2.9%
Reduced positions	45	50	-10.0%

13F shares	Current	Prev Q	Change
Total value	394.93 bn	359.12 bn	+10.0%
Total shares	4.09 mm	4.07 mm	+0.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BAC Bank of America	355.21 k	$36.58 bn	NEW
CFR Cullen/Frost Bankers	335.44 k	$34.54 bn	-6.1%
MS Morgan Stanley	273.47 k	$28.16 bn	+33.2%
Cape Cod Five Cents Savings Bank	272.57 k	$28.07 bn	-4.3%
Charles Schwab Investment Management	209.49 k	$21.57 bn	NEW
WFC Wells Fargo & Company	209.40 k	$21.56 bn	+10.3%
Northwestern Mutual Wealth Management	208.35 k	$21.46 bn	+4.2%
Wealth Enhancement Advisory Services	194.19 k	$20.00 bn	-24.5%
LPL Financial	189.50 k	$19.52 bn	+5.5%
Rockefeller Capital Management	165.13 k	$17.00 bn	-2.5%

Largest transactions	Shares	Bought/sold	Change
BAC Bank of America	355.21 k	+355.21 k	NEW
Jane Street	0.00	-264.30 k	EXIT
Global Assets Advisory	2.15 k	-230.90 k	-99.1%
Charles Schwab Investment Management	209.49 k	+209.49 k	NEW
Strategic Financial Concepts	113.03 k	+113.03 k	NEW
BMO Bank of Montreal	3.05 k	-94.46 k	-96.9%
Susquehanna International	21.33 k	-88.80 k	-80.6%
MS Morgan Stanley	273.47 k	+68.21 k	+33.2%
Courage Miller Partners	0.00	-65.38 k	EXIT
Wealth Enhancement Advisory Services	194.19 k	-63.10 k	-24.5%

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.

News

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