Advance Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Advance Capital Management’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 Q1	$12.8M	Sell	58,375 -6,492	-10%	-$1.52M	0.48%	16
2025 Q4	$13.3M	Sell	64,867 -17,781	-22%	-$3.27M	0.57%	15
2025 Q3	$13.7M	Buy	82,648 +4,368	+6%	+$639K	0.59%	15
2025 Q2	$10.8M	Sell	78,280 -7,295	-9%	-$975K	0.49%	20
2025 Q1	$11.1M	Buy	85,575 +82,266	+2,486%	+$9.87M	0.53%	17
2024 Q4	$363K	Sell	3,309 -254	-7%	-$29K	0.02%	106
2024 Q3	$404K	Buy	3,563 +181	+5%	+$19.4K	0.02%	100
2024 Q2	$348K	Buy	3,382 +722	+27%	+$74.2K	0.02%	106
2024 Q1	$254K	Sell	2,660 -40	-1%	-$3.59K	0.02%	125
2023 Q4	$246K	Buy	2,700 +313	+13%	+$27.5K	0.02%	117
2023 Q3	$201K	Buy	+2,387	New	+$210K	0.02%	121
2023 Q2	–	Sell	-2,370	Closed	-$216K	–	122
2023 Q1	$216K	Sell	2,370 -1,158	-33%	-$102K	0.04%	94
2022 Q4	$315K	Sell	3,528 -89	-2%	-$7.52K	0.04%	74
2022 Q3	$293K	Sell	3,617 -70	-2%	-$5.8K	0.04%	65
2022 Q2	$315K	Sell	3,687 -1,541	-29%	-$140K	0.04%	59
2022 Q1	$502K	Sell	5,228 -496	-9%	-$46.8K	0.06%	46
2021 Q4	$512K	Buy	+5,724	New	+$510K	0.1%	43

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advance Capital Management's GLTR Position: Q1 2026 in Review

Advance Capital Management reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 10% in Q1 2026, selling an estimated $1.52M and leaving 58,375 shares worth $12.8M. The position accounts for 0.48% of the portfolio, ranked #16.

Advance Capital Management first reported a position in GLTR in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.7M in Q3 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Advance Capital Management held 58,375 shares of abrdn Physical Precious Metals Basket Shares ETF worth $12.8M as of Q1 2026.
Advance Capital Management sold 6,492 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $1.52M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.48% of Advance Capital Management's portfolio in Q1 2026, its #16 holding.
Advance Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and has held it in 17 quarters since.
Advance Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $13.7M in Q3 2025.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.