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

Allworth 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	$39.9K	Sell	220 -528	-71%	-$112K	﹤0.01%	2680
2026 Q1	$164K	Buy	748 +12	+2%	+$2.82K	﹤0.01%	1523
2025 Q4	$151K	Buy	736 +327	+80%	+$60.1K	﹤0.01%	1494
2025 Q3	$67.7K	Hold	409	–	–	﹤0.01%	1913
2025 Q2	$56.5K	Buy	409 +261	+176%	+$34.9K	﹤0.01%	1879
2025 Q1	$19.9K	Buy	148 +23	+18%	+$2.76K	﹤0.01%	2084
2024 Q4	$14.5K	Hold	125	–	–	﹤0.01%	2294
2024 Q3	$14.2K	Sell	125 -32	-20%	-$3.43K	﹤0.01%	2107
2024 Q2	$16.4K	Hold	157	–	–	﹤0.01%	1999
2024 Q1	$15K	Hold	157	–	–	﹤0.01%	1928
2023 Q4	$14.3K	Buy	157 +32	+26%	+$2.81K	﹤0.01%	1833
2023 Q3	$10.5K	Hold	125	–	–	﹤0.01%	1824
2023 Q2	$10.8K	Hold	125	–	–	﹤0.01%	1834
2023 Q1	$11.4K	Buy	+125	New	+$11K	﹤0.01%	1747
2022 Q1	–	Sell	-24	Closed	-$2K	–	2211
2021 Q4	$2K	Buy	+24	New	+$2.14K	﹤0.01%	1721
2017 Q3	–	Sell	-1,030	Closed	-$64K	–	764
2017 Q2	$64K	Hold	1,030	–	–	0.01%	220
2017 Q1	$66K	Buy	+1,030	New	+$63.8K	0.01%	203

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

Allworth Financial's GLTR Position: Q2 2026 in Review

Allworth Financial reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 71% in Q2 2026, selling an estimated $112K and leaving 220 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Allworth Financial first reported a position in GLTR in Q1 2017 and has held it in 17 quarters since. The position peaked at $164K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Allworth Financial held 220 shares of abrdn Physical Precious Metals Basket Shares ETF worth $39.9K as of Q2 2026.
Allworth Financial sold 528 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $112K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2680 holding.
Allworth Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2017 and has held it in 17 quarters since.
Allworth Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $164K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.