# abrdn Precious Metals Basket ETF Trust: overview GLTR · NYSE · CIK 1483386 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/gltr.md) · [Financials](/companies/gltr/financials.md) · [Filings](/companies/gltr/filings.md) · [Insiders](/companies/gltr/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL not reported. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL not reported. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/gltr/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $127.1m | 701,720 | | Added +36,570 | | [WELLS FARGO & COMPANY/MN](/funds/72971.md) | 2026-06-30 | $102.7m | 566,742 | | Added +31,100 | | [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $89.6m | 494,755 | | Added +8,510 | | [BANK OF AMERICA CORP /DE/](/funds/70858.md) | 2026-06-30 | $69.2m | 382,241 | | Reduced −10,390 | | [AMERIPRISE FINANCIAL INC](/funds/820027.md) | 2026-06-30 | $52.3m | 289,260 | | Added +17,483 | | [Wealthfront Advisers LLC](/funds/1763921.md) | 2026-06-30 | $41.5m | 229,307 | | Added +43,328 | | [CAPE COD FIVE CENTS SAVINGS BANK](/funds/1054646.md) | 2026-06-30 | $38.5m | 212,440 | | Not compared | | [Rockefeller Capital Management L.P.](/funds/1739439.md) | 2026-06-30 | $38.0m | 209,652 | | Added +42,167 | | [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](/funds/1141802.md) | 2026-06-30 | $37.4m | 206,706 | | Added +224 | | [Focus Partners Wealth](/funds/1542153.md) | 2026-06-30 | $33.7m | 185,911 | | Reduced −21,227 | ## Recent filings [All 136 filings](/companies/gltr/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-07 | 16:15 ET | [10-Q](/filings/0001999371-26-017416.md) | Quarterly report, period 2026-06-30 | 0001999371-26-017416 | | 2026-05-08 | 16:37 ET | [10-Q](/filings/0001999371-26-010351.md) | Quarterly report, period 2026-03-31 | 0001999371-26-010351 | | 2026-03-03 | 17:24 ET | [10-K/A](/filings/0001999371-26-004970.md) | Annual report, amended, period 2025-12-31 | 0001999371-26-004970 | | 2026-03-02 | 17:29 ET | [10-K](/filings/0001999371-26-004883.md) | Annual report, period 2025-12-31 | 0001999371-26-004883 | | 2025-11-07 | 16:45 ET | [10-Q](/filings/0001999371-25-017269.md) | Quarterly report, period 2025-09-30 | 0001999371-25-017269 | | 2025-08-07 | 15:52 ET | [10-Q](/filings/0001999371-25-010851.md) | Quarterly report, period 2025-06-30 | 0001999371-25-010851 | | 2025-05-08 | 15:59 ET | [10-Q](/filings/0001999371-25-005706.md) | Quarterly report, period 2025-03-31 | 0001999371-25-005706 | | 2025-02-28 | 16:53 ET | [10-K](/filings/0001839882-25-012444.md) | Annual report, period 2024-12-31 | 0001839882-25-012444 | | 2024-11-12 | 16:21 ET | [10-Q](/filings/0001999371-24-014549.md) | Quarterly report, period 2024-09-30 | 0001999371-24-014549 | | 2024-08-14 | 16:18 ET | [8-K](/filings/0001999371-24-010159.md) | 1.02 Termination of a material agreement | 0001999371-24-010159 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001999371-26-004883.md), filed Mar 2, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1483386 - Tickers: GLTR - Exchange: NYSE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category: Large accelerated filer Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.