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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in ABRDN PRECIOUS METALS BASKET

Rockefeller Capital Management L.P. holds 209,652 shares of GLTR (ABRDN PRECIOUS METALS BASKET), worth $38M as of 2026-Q2. The position was increased (+25.2% shares). GLTR represents 0.1% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$38M

Current Shares

209,652

Total Value Change

+$27.8M

Total Shares Change

+119,662

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
209,652
+25.2%
$38M0.1%$181.15
36
2026-Q1
Decreased
167,485
-5.0%
$36.6M0.1%$238.87
0
2025-Q4
Increased
176,276
+25.6%
$36.2M0.1%$212.25
36
2025-Q3
Decreased
140,291
-45.6%
$23.2M0.0%$164.95
0
2025-Q2
Increased
257,794
+95.0%
$35.6M0.0%$137.13
46
2025-Q1
Increased
132,198
+3.0%
$17.1M0.0%$128.10
29
2024-Q4
Increased
128,289
+42.6%
$14.1M0.0%$109.46
38
2024-Q3
Decreased
89,990
-45.5%
$10.2M0.0%$114.45
0

Other major holders of GLTR: MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC

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