FIG FINANCIAL ADVISORY SERVICES INC /ADV’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Sell	7,265 -3,298	-31%	-$697K	0.77%	43
2026 Q1	$2.31M	Sell	10,563 -8,459	-44%	-$1.99M	1.44%	6
2025 Q4	$3.91M	Sell	19,022 -2,968	-13%	-$545K	2.48%	7
2025 Q3	$3.64M	Sell	21,990 -707	-3%	-$103K	2.28%	5
2025 Q2	$3.14M	Buy	22,697 +5,349	+31%	+$715K	2.1%	6
2025 Q1	$2.25M	Sell	17,348 -1,682	-9%	-$202K	1.58%	10
2024 Q4	$2.09M	Buy	+19,030	New	+$2.17M	1.42%	13

Other funds holding GLTR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's GLTR Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 31% in Q2 2026, selling an estimated $697K and leaving 7,265 shares worth $1.32M. The position accounts for 0.77% of the portfolio, ranked #43.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in GLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.91M in Q4 2025. 166 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV held 7,265 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.32M as of Q2 2026.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 3,298 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $697K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.77% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #43 holding.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 7 quarters since.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.91M in Q4 2025.
166 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.