abrdn Precious Metals Basket ETF Trust(GLTR)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GLTR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for abrdn Precious Metals Basket ETF Trust (GLTR), a Financials sector company. GLTR is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of GLTR by reported 13-F value include MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial, based on the most recent SEC filings. GLTR trades on the NYSE exchange and files with the SEC under CIK 1483386. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GLTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for abrdn Precious Metals Basket ETF Trust directly from SEC EDGAR.
Net Income
Q1 2026
$62.8M
ROIC
Q1 2026
2.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+4085.9% YoYTotal Assets
+155.8% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Income | $1.07B +4085.9% | $-26.8M +73.1% | $-99.4M -170.2% | $141.5M +85.8% | $76.2M +143.9% | $31.2M |
| Total Assets | $2.58B +155.8% | $1.01B +3.8% | $971.0M +15.3% | $842.3M +68.7% | $499.3M +37.9% | $362.1M |
AI Insight: GLTR Financial Trends
GLTR delivered massive $504M net income in Q4 2025 but moderated sharply to $63M in Q1 2026, while equity nearly tripled from $991M to $2,906M over eight quarters.
• Net income surged to $504M in Q4 2025, the highest quarterly result in the dataset.
• Equity expanded consistently from $991M in Q2 2024 to $2,906M in Q1 2026.
• Net income showed high volatility, ranging from -$35M loss in Q4 2024 to $504M gain in Q4 2025.
⚠ Net income dropped 87% from $504M in Q4 2025 to $63M in Q1 2026.
⚠ Limited financial metrics available with no revenue, operating, or cash flow data for trend analysis.
AI Insight: GLTR Ratio Trends
ROE collapsed from 78.2% in Q4 2025 to 8.6% in Q1 2026, marking the sharpest quarterly decline in profitability.
• ROE plummeted from 78.2% in Q4 2025 to 8.6% in Q1 2026, the lowest since Q4 2024's negative territory.
• ROA mirrors ROE volatility, declining from 78.2% to 8.6% quarter-over-quarter, indicating highly variable asset utilization.
• TTM ROE of 32.2% remains positive despite Q1 2026 weakness, buffered by strong Q3-Q4 2025 performance.
⚠ Extreme ROE volatility ranging from -13.4% to 78.2% suggests unpredictable earnings patterns requiring close monitoring.
⚠ Q1 performance historically weak (negative in 2024, low in 2026) suggesting potential seasonal headwinds.
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Available Research
13F Pro tracks comprehensive data for abrdn Precious Metals Basket ETF Trust including:
Top Institutional Holders of GLTR
MORGAN STANLEY
$145.5M665,150 shWELLS FARGO & COMPANY/MN
$117.2M535,642 shLPL Financial LLC
$106.4M486,245 shBANK OF AMERICA CORP /DE/
$85.9M392,631 shAMERIPRISE FINANCIAL INC
$59.4M271,777 shFocus Partners Wealth
$45.3M207,138 shNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$45.2M206,482 shWealthfront Advisers LLC
$40.7M185,979 shCULLEN/FROST BANKERS, INC.
$39.1M178,698 shRockefeller Capital Management L.P.
$36.6M167,485 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $145.5M | 665,150 |
| WELLS FARGO & COMPANY/MN | $117.2M | 535,642 |
| LPL Financial LLC | $106.4M | 486,245 |
| BANK OF AMERICA CORP /DE/ | $85.9M | 392,631 |
| AMERIPRISE FINANCIAL INC | $59.4M | 271,777 |
| Focus Partners Wealth | $45.3M | 207,138 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.2M | 206,482 |
| Wealthfront Advisers LLC | $40.7M | 185,979 |
| CULLEN/FROST BANKERS, INC. | $39.1M | 178,698 |
| Rockefeller Capital Management L.P. | $36.6M | 167,485 |
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Popular Research
Is GLTR a good stock to buy?
13F Pro's AI-powered analysis of abrdn Precious Metals Basket ETF Trust (GLTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GLTR are available on the GLTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GLTR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GLTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of abrdn Precious Metals Basket ETF Trust's investment landscape.