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Advisornet Financial’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Advisornet Financial’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 		$257K Sell
1,419
-56
-4% -$11.8K 0.01% 574
2026
Q1 		$323K Buy
1,475
+56
+4% +$13.2K 0.02% 502
2025
Q4 		$292K Hold
1,419
– – 0.02% 508
2025
Q3 		$235K Sell
1,419
-200
-12% -$29.3K 0.01% 549
2025
Q2 		$224K Sell
1,619
-4,110
-72% -$549K 0.01% 550
2025
Q1 		$742K Sell
5,729
-4,426
-44% -$531K 0.06% 270
2024
Q4 		$1.12M Hold
10,155
– – 0.09% 195
2024
Q3 		$1.15M Buy
10,155
+1,295
+15% +$139K 0.09% 213
2024
Q2 		$912K Hold
8,860
– – 0.08% 219
2024
Q1 		$846K Hold
8,860
– – 0.08% 231
2023
Q4 		$806K Hold
8,860
– – 0.07% 246
2023
Q3 		$746K Hold
8,860
– – 0.07% 245
2023
Q2 		$769K Buy
8,860
+300
+4% +$27.5K 0.07% 242
2023
Q1 		$781K Hold
8,560
– – 0.07% 240
2022
Q4 		$764K Hold
8,560
– – 0.08% 240
2022
Q3 		$694K Hold
8,560
– – 0.07% 269
2022
Q2 		$730K Sell
8,560
-33
-0.4% -$3K 0.07% 257
2022
Q1 		$826K Hold
8,593
– – 0.05% 285
2021
Q4 		$769K Sell
8,593
-897
-9% -$79.9K 0.05% 315
2021
Q3 		$821K Buy
9,490
+33
+0.3% +$3.07K 0.06% 271
2021
Q2 		$912K Buy
9,457
+50
+0.5% +$4.94K 0.06% 274
2021
Q1 		$872K Sell
9,407
-124
-1% -$11.9K 0.06% 264
2020
Q4 		$943K Buy
9,531
+100
+1% +$9.52K 0.08% 226
2020
Q3 		$886K Hold
9,431
– – 0.08% 235
2020
Q2 		$788K Sell
9,431
-50
-0.5% -$4K 0.06% 255
2020
Q1 		$712K Hold
9,481
– – 0.07% 238
2019
Q4 		$724K Buy
9,481
+264
+3% +$19.5K 0.06% 269
2019
Q3 		$669K Buy
9,217
+300
+3% +$21.5K 0.06% 279
2019
Q2 		$607K Hold
8,917
– – 0.07% 275
2019
Q1 		$568K Hold
8,917
– – 0.07% 261
2018
Q4 		$563K Hold
8,917
– – 0.08% 228
2018
Q3 		$524K Buy
8,917
+450
+5% +$26.5K 0.07% 256
2018
Q2 		$521K Sell
8,467
-200
-2% -$12.8K 0.07% 230
2018
Q1 		$557K Buy
8,667
+950
+12% +$62.2K 0.08% 208
2017
Q4 		$502K Buy
+7,717
New +$491K 0.08% 201

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Advisornet Financial's GLTR Position: Q2 2026 in Review

Advisornet Financial reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.8% in Q2 2026, selling an estimated $11.8K and leaving 1,419 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #574.

Advisornet Financial first reported a position in GLTR in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.15M in Q3 2024. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Advisornet Financial held 1,419 shares of abrdn Physical Precious Metals Basket Shares ETF worth $257K as of Q2 2026.
  • Advisornet Financial sold 56 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $11.8K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #574 holding.
  • Advisornet Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2017 and has held it in 35 quarters since.
  • Advisornet Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.15M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.