As of the latest SEC filings, abrdn Precious Metals Basket ETF Trust (GLTR) is held by 5 institutional funds. The largest fund shareholder is ClearBridge Small Cap Fund (LMASX), holding an estimated $3,688,060.50 in market value, representing 0.50% of its portfolio.
Funds holding abrdn Precious Metals Basket ETF Trust (GLTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLTR
- CIK:
- 0001483386
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LMASX
ClearBridge Small Cap Fund
|
MF | Franklin Templeton | 0.50% | $3,688,060.50 | 17,110 | Apr 30, 2026 | Jun 22, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $11.26 | 112,592 | Feb 28, 2026 | Apr 29, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.00% | $7.65 | 62,160 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $1.96 | 19,562 | Feb 28, 2026 | Apr 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.00% | $1.56 | 15,648 | Feb 28, 2026 | Apr 29, 2026 |
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