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
InstitutionMorgan Stanley
Latest Disclosed Ownership665,150 shares
Latest Disclosed Value $ 145,481,823
Morgan Stanley reports 20.11% increase in ownership of GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 665,150 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) valued at $145,481,608 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 553,776 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF. This represents a change in shares of 20.11% during the quarter. The current value of the position is $140,047,332 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)
2026-05-15 2026-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 665,150 111,374 20.11 145,482 27.78 0.0088
2026-05-27 2025-12-31 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 553,776 34,142 6.57 113,856 32.43 0.0068
2026-02-13 2025-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 553,776 34,142 113,856 0.0068
2026-05-27 2025-09-30 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 519,634 17,319 3.45 85,973 23.89 0.0052
2025-11-14 2025-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 519,634 17,319 85,973 0.0052
2025-08-15 2025-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 502,315 200,277 66.31 69,395 77.46 0.0045
2025-05-15 2025-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 302,038 57,449 23.49 39,105 45.61 0.0028
2025-05-15 2024-12-31 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 244,589 -20,861 -7.86 26,856 -10.70 0.0019
2025-02-14 2024-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 244,589 -20,861 26,856 0.0019
2025-05-14 2024-09-30 13F/A-2 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 265,450 -8,022 -2.93 30,073 6.78 0.0022
2025-02-14 2024-09-30 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 265,450 -8,022 30,073 0.0022
2024-11-14 2024-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 265,450 -8,022 30,073 0.0003
2025-05-14 2024-06-30 13F/A-2 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 273,472 68,214 33.23 28,162 43.67 0.0022
2024-10-17 2024-06-30 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 273,472 68,214 28,162 0.0022
2024-08-14 2024-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 273,472 68,214 28,162 0.0022
2024-10-17 2024-03-31 13F/A-2 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 205,258 -85,551 -29.42 19,602 -25.94 0.0016
2024-08-16 2024-03-31 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 205,258 -85,551 19,602 0.0002
2024-05-15 2024-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 205,258 -85,551 19,602 0.0016
2024-08-16 2023-12-31 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 290,809 89,638 44.56 26,469 56.35 0.0023
2024-02-13 2023-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 290,809 89,638 26,469 0.0023
2023-11-15 2023-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 201,171 18,101 9.89 16,930 6.59 0.0017
2023-08-14 2023-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 183,070 4,215 2.36 15,883 -2.64 0.0016
2023-05-15 2023-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 178,855 -182,272 -50.47 16,313 -49.37 0.0017
2023-02-14 2022-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 361,127 62,825 21.06 32,223 33.15 0.0037
2022-11-14 2022-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 298,302 -13,780 -4.42 24,201 -9.12 0.0033
2022-10-27 2022-06-30 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 312,082 19,952 6.83 26,630 -5.12 0.0035
2022-08-15 2022-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 312,082 19,952 26,630 0.0007
2022-10-27 2022-03-31 13F/A-1 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 292,130 32,213 12.39 28,068 20.72 0.0038
2022-05-13 2022-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 292,130 32,213 28,068 0.0038
2022-02-14 2021-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 259,917 -7,233 -2.71 23,250 0.66 0.0029
2021-11-15 2021-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 267,150 8,513 3.29 23,098 -7.40 0.0031
2021-08-23 2021-06-30 13F/A-1 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 258,637 48,491 23.07 24,945 28.09 0.0033
2021-08-16 2021-06-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 258,637 48,491 24,945 0.0007
2021-05-17 2021-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 210,146 -83,635 -28.47 19,474 -33.01 0.0029
2021-02-16 2020-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 293,781 141,395 92.79 29,070 103.03 0.0045
2020-11-13 2020-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 152,386 88,872 139.93 14,318 169.90 0.0028
2020-08-14 2020-06-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 63,514 -2,885 -4.34 5,305 6.38 0.0012
2020-05-26 2020-03-31 13F/A-1 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 66,399 8,095 13.88 4,987 11.97 0.0014
2020-05-15 2020-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 66,399 4,987
2020-02-14 2019-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 58,304 -1,993 -3.31 4,454 1.78 0.0010
2019-11-14 2019-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 60,297 2,455 4.24 4,376 11.12 0.0012
2019-08-14 2019-06-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 57,842 -1,462 -2.47 3,938 4.29 0.0010
2019-05-15 2019-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 59,304 1 0.00 3,776 0.80 0.0011
2019-02-14 2018-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 59,303 59,303 3,746 0.0011
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.