abrdn Precious Metals Basket ETF Trust 3Q 2026: Net income $84.19M — 10-Q Summary
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The Trust’s net assets from operations fell year over year as unrealized gains on bullion were lower, while bullion prices rose during the quarter and share creations increased outstanding shares. Net asset value per share rose 3.48%, slightly less than the 3.64% increase in the proportionate bullion price, reflecting the Sponsor’s fee.
Financial Highlights
| Metric | Net income² |
| Current quarter | $84.19M |
| Prior year quarter | $282.04M |
| YoY change | (70.1%) |
² Reported as “Change in net assets from operations”.
Business Highlights
- Net asset value: NAV increased 5.96% to $2.60B at September 30, 2026, from June 30, 2026.
- Bullion prices: The proportionate price rose 3.64% to $206.28 per ounce from $199.04 at June 30, 2026.
- Share activity: 425,000 Shares were created and 100,000 Shares were redeemed during the quarter.
- Portfolio: Gold represented 60.76% of net assets and silver 32.40% at September 30, 2026.
Original SEC Filing: abrdn Precious Metals Basket ETF Trust [ GLTR ] - 10-Q - Nov. 06, 2026
This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.