AE Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

AE Wealth 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 Q2	$11.2M	Buy	+61,866	New	+$13.1M	0.05%	288
2023 Q4	–	Sell	-3,194	Closed	-$269K	–	2106
2023 Q3	$269K	Buy	3,194 +460	+17%	+$40.4K	﹤0.01%	1657
2023 Q2	$237K	Buy	+2,734	New	+$250K	﹤0.01%	1683

Other funds holding GLTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AE Wealth Management's GLTR Position: Q2 2026 in Review

AE Wealth Management opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026: 61,866 shares worth $11.2M. The stake represents 0.05% of the portfolio and ranks #288 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in GLTR as recently as Q3 2023.

AE Wealth Management first reported a position in GLTR in Q2 2023 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

AE Wealth Management held 61,866 shares of abrdn Physical Precious Metals Basket Shares ETF worth $11.2M as of Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new AE Wealth Management position in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.05% of AE Wealth Management's portfolio in Q2 2026, its #288 holding.
AE Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2023 and has held it in 3 quarters since.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.