Funds holding ABRDN PRECIOUS METALS BASKET ETF TRUST
ISIN US0032631006 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.7M $
- Share of capital
- 0.1 % of 13.7M shares on Aug 5, 2026
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 17,110 | 3.7M $ | 0.50 % | 0.12 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 0.50 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 17,110 | 0.0 % |
| 2026Q1 | 1 | 0 | 17,110 | +2.5 % |
| 2024Q4 | 1 | 0 | 16,691 | -21.3 % |
| 2024Q3 | 1 | 0 | 21,195 | +34.1 % |
| 2024Q2 | 1 | 0 | 15,805 | -16.8 % |
| 2024Q1 | 1 | 0 | 18,988 | -6.4 % |
| 2023Q4 | 1 | 20,294 |
Institutional managers
272 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 665,150 | 145.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 535,642 | 117.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 486,245 | 106.4M $ | as of Mar 31, 2026 |
| Oasis Advisors, LLC | 460,020 | 4.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 392,631 | 85.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 271,777 | 59.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 207,138 | 45.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 206,482 | 45.2M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 185,979 | 40.7M $ | as of Mar 31, 2026 |
| Cullen/Frost Bankers, Inc. | 178,698 | 39.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 167,485 | 36.6M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 163,518 | 35.8M $ | as of Mar 31, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 128,389 | 28.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,668 | 21.1M $ | as of Mar 31, 2026 |
| Argos Wealth Advisors, LLC | 84,133 | 18.4M $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 82,993 | 18.2M $ | as of Mar 31, 2026 |
| Paul R. Ried Financial Group, LLC | 82,789 | 18.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 82,044 | 17.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 69,522 | 15.2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 68,039 | 14.9K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 65,232 | 14.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,462 | 13.9M $ | as of Mar 31, 2026 |
| Peak Financial Management, Inc. | 61,857 | 13.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 60,242 | 13.2M $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 58,375 | 12.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ABRDN PRECIOUS METALS BASKET ETF TRUST". https://titelia.com/en/stocks/abrdn-precious-metals-basket-etf-trust-US0032631006