abrdn 귀금속 바구니 ETF - abrdn 실제 귀금속 바구니 주식 ETF
US ˙ ARCA

SecurityGLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
InstitutionPFG Advisors
Latest Disclosed Ownership46,754 shares
Latest Disclosed Value $ 10,226,035
PFG Advisors reports 1,453.29% increase in ownership of GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 46,754 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF (US:GLTR) valued at $10,226,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,010 shares of abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF. This represents a change in shares of 1,453.29% during the quarter. The current value of the position is $9,844,055 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 46,754 43,744 1,453.29 10,226 1,554.69 0.4979
2026-01-27 2025-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,010 90 3.08 619 27.95 0.0300
2025-11-13 2025-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,920 113 4.03 483 24.81 0.0198
2025-08-07 2025-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,807 402 16.72 388 24.44 0.0179
2025-05-06 2025-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,405 8 0.33 311 18.25 0.0174
2025-02-07 2024-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,397 -11 -0.46 263 -3.31 0.0161
2024-10-15 2024-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,408 2 0.08 273 10.12 0.0172
2024-08-08 2024-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,406 -258 -9.68 248 -2.76 0.0167
2024-05-07 2024-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,664 -93 -3.37 254 1.60 0.0186
2024-01-19 2023-12-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,757 8 0.29 251 8.23 0.0203
2023-10-13 2023-09-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,749 -27 -0.97 231 -3.75 0.0208
2023-07-20 2023-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,776 23 0.84 241 -4.38 0.0183
2023-04-21 2023-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,753 2,753 251 0.0210
2022-07-13 2022-06-30 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 -2,431 -100.00 0 -100.00
2022-04-19 2022-03-31 13F ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,431 2,431 234 0.0234
2022-01-21 2021-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 -2,521 -100.00 0 -100.00
2021-11-05 2021-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,521 -167 -6.21 218 -15.83 0.0241
2021-07-28 2021-06-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,688 298 12.47 259 17.19 0.0296
2021-04-27 2021-03-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,390 130 5.75 221 -1.34 0.0283
2021-01-26 2020-12-31 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,260 34 1.53 224 6.16 0.0379
2020-10-13 2020-09-30 13F ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,226 2,226 211 0.0405
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.