Abrdn Precious Metals Basket Etf Trust (GLTR) — SEC Filings
Abrdn Precious Metals Basket Etf Trust (GLTR) — 10 SEC filings. Latest: 10-Q (Nov 7, 2025). Includes 6 10-Q, 2 10-K, 2 8-K.
View Abrdn Precious Metals Basket Etf Trust on SEC EDGAR
Overview
Abrdn Precious Metals Basket Etf Trust (GLTR) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: abrdn Precious Metals Basket ETF Trust (GLTR) experienced significant growth in net assets and investment gains for the nine months ended September 30, 2025. Total investment in Bullion increased substantially from $1,040,489,000 at December 31, 2024, to $1,811,210,000 at September 30, 2025. The Tru
Sentiment Summary
Across 10 filings, the sentiment breakdown is: 1 bullish, 9 neutral. The dominant filing sentiment for Abrdn Precious Metals Basket Etf Trust is neutral.
Filing Type Overview
Abrdn Precious Metals Basket Etf Trust (GLTR) has filed 6 10-Q, 2 10-K, 2 8-K with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (10)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 7, 2025 | 10-Q | GLTR's Net Assets Soar 74% on Bullion Gains, Share Creations | low |
| Aug 7, 2025 | 10-Q | GLTR's Q2 2025: Precious Metal Valuations Shift | medium |
| May 8, 2025 | 10-Q | abrdn Precious Metals Basket ETF Trust Q1 2025 Filing | low |
| Feb 28, 2025 | 10-K | abrdn Precious Metals Basket ETF Trust Files 2024 Annual Report | low |
| Nov 12, 2024 | 10-Q | abrdn Precious Metals Basket ETF Trust Files Q3 2024 10-Q | low |
| Aug 14, 2024 | 8-K | abrdn Precious Metals Basket ETF Trust Terminates Agreement | medium |
| Aug 9, 2024 | 10-Q | abrdn Precious Metals Basket ETF Trust Files 10-Q | medium |
| May 28, 2024 | 8-K | abrdn Precious Metals Basket ETF Trust Files 8-K with Key Agreements | medium |
| May 9, 2024 | 10-Q | abrdn Precious Metals Basket ETF Trust Files 10-Q for Q1 2024 | low |
| Feb 29, 2024 | 10-K | abrdn Precious Metals Basket ETF Trust Files 10-K for Fiscal Year Ended Dec 31, 2023 | low |
Risk Profile
Risk Assessment: Of GLTR's 10 recent filings, 0 were flagged as high-risk, 4 as medium-risk, and 6 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $1.85B |
| Net Income | $562.18M |
| EPS | $163.83 |
| Debt-to-Equity | 0.00 |
| Cash Position | $36.86M |
| Operating Margin | N/A |
| Total Assets | $1.85B |
| Total Debt | $0.00M |
Industry Context
The precious metals market is influenced by global economic conditions, inflation expectations, geopolitical events, and central bank policies. ETFs like GLTR provide investors with a convenient way to gain exposure to a basket of precious metals, diversifying risk compared to single-metal investments. The sector has seen increased investor interest driven by inflation concerns and a search for safe-haven assets.
Top Tags
ETF (7) · Precious Metals (4) · precious-metals (4) · Gold (3) · filing (3) · Silver (2) · Palladium (2) · Platinum (2) · Commodities (2) · etf (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Assets | $1.85B | Increased from $1.04B at Dec 31, 2024, representing a 77.6% increase. |
| Total investment in Bullion | $1.81B | Increased from $1.04B at Dec 31, 2024, reflecting strong market appreciation and creations. |
| Change in net assets from operations | $562.18M | For the nine months ended Sep 30, 2025, up from $205.20M in the prior year, a 174% increase. |
| Change in unrealized gain on investment in Bullion | $551.98M | For the nine months ended Sep 30, 2025, up from $192.60M in the prior year, a 186.6% increase. |
| Net asset value per Share | $163.83 | At Sep 30, 2025, up from $109.47 at Dec 31, 2024, a 49.66% increase. |
| Shares outstanding | 11.28M | At Sep 30, 2025, up from 9.50M at Dec 31, 2024, indicating significant investor inflows. |
| Shares created | 2.10M | For the nine months ended Sep 30, 2025, demonstrating strong demand. |
| Sponsor's Fee | $6.21M | For the nine months ended Sep 30, 2025, up from $4.43M in the prior year, reflecting asset growth. |
| Gold as % of Net Assets | 62.78% | At Sep 30, 2025, indicating gold's dominant role in the basket. |
| Silver as % of Net Assets | 27.78% | At Sep 30, 2025, showing silver's significant contribution to the basket. |
| Fair Value of Gold | $X.XB | as of June 30, 2025, indicating a change from December 31, 2024 |
| Fair Value of Palladium | $A.AB | as of June 30, 2025 |
| Fair Value of Platinum | $C.CD | as of June 30, 2025 |
| Fair Value of Silver | $E.EF | as of June 30, 2025 |
| Reporting Period End Date | 2025-03-31 | Indicates the end of the fiscal quarter for which the report is filed. |
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Frequently Asked Questions
What are the latest SEC filings for Abrdn Precious Metals Basket Etf Trust (GLTR)?
Abrdn Precious Metals Basket Etf Trust has 10 recent SEC filings from Feb 2024 to Nov 2025, including 6 10-Q, 2 10-K, 2 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of GLTR filings?
Across 10 filings, the sentiment breakdown is: 1 bullish, 9 neutral. The dominant sentiment is neutral.
Where can I find Abrdn Precious Metals Basket Etf Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Abrdn Precious Metals Basket Etf Trust (GLTR) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Abrdn Precious Metals Basket Etf Trust?
Key financial highlights from Abrdn Precious Metals Basket Etf Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for GLTR?
The investment thesis for GLTR includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Abrdn Precious Metals Basket Etf Trust?
Executive information for Abrdn Precious Metals Basket Etf Trust is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Abrdn Precious Metals Basket Etf Trust stock?
Of GLTR's 10 assessed filings, 0 were flagged high-risk, 4 medium-risk, and 6 low-risk.
What are recent predictions and forward guidance from Abrdn Precious Metals Basket Etf Trust?
Forward guidance and predictions for Abrdn Precious Metals Basket Etf Trust are extracted from SEC filings as they are enriched.