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

Ameriprise’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	$52.3M	Buy	289,260 +17,483	+6%	+$3.7M	0.01%	926
2026 Q1	$59.4M	Buy	271,777 +139,088	+105%	+$32.7M	0.01%	784
2025 Q4	$27.3M	Buy	132,689 +4,351	+3%	+$799K	0.01%	1201
2025 Q3	$21.2M	Buy	128,338 +116,151	+953%	+$17M	﹤0.01%	1357
2025 Q2	$1.67M	Buy	12,187 +10,058	+472%	+$1.34M	﹤0.01%	3033
2025 Q1	$276K	Buy	+2,129	New	+$255K	﹤0.01%	3702
2024 Q2	–	Sell	-26,986	Closed	-$2.58M	–	3897
2024 Q1	$2.58M	Buy	26,986 +4,198	+18%	+$377K	﹤0.01%	2746
2023 Q4	$2.07M	Buy	22,788 +943	+4%	+$82.8K	﹤0.01%	2852
2023 Q3	$1.84M	Buy	21,845 +3,320	+18%	+$292K	﹤0.01%	2857
2023 Q2	$1.61M	Buy	18,525 +8,537	+85%	+$782K	﹤0.01%	2978
2023 Q1	$911K	Buy	+9,988	New	+$880K	﹤0.01%	3199
2017 Q4	–	Sell	-5,635	Closed	-$357K	–	3676
2017 Q3	$357K	Sell	5,635 -1,668	-23%	-$106K	﹤0.01%	3332
2017 Q2	$451K	Buy	7,303 +320	+5%	+$20.1K	﹤0.01%	3268
2017 Q1	$444K	Sell	6,983 -3,797	-35%	-$235K	﹤0.01%	3216
2016 Q4	$620K	Buy	10,780 +18	+0.2%	+$1.1K	﹤0.01%	3197
2016 Q3	$717K	Buy	+10,762	New	+$728K	﹤0.01%	3049
2016 Q1	–	Sell	-4,731	Closed	-$247K	–	3796
2015 Q4	$247K	Sell	4,731 -3,802	-45%	-$209K	﹤0.01%	3569
2015 Q3	$473K	Sell	8,533 -3,528	-29%	-$198K	﹤0.01%	3295
2015 Q2	$713K	Sell	12,061 -830	-6%	-$50.8K	﹤0.01%	3283
2015 Q1	$787K	Sell	12,891 -1,774	-12%	-$111K	﹤0.01%	3032
2014 Q4	$895K	Buy	14,665 +818	+6%	+$50.9K	﹤0.01%	2921
2014 Q3	$876K	Buy	13,847 +248	+2%	+$17.2K	﹤0.01%	2863
2014 Q2	$985K	Buy	13,599 +11,882	+692%	+$826K	﹤0.01%	2779
2014 Q1	$119K	Hold	1,717	–	–	﹤0.01%	3438
2013 Q4	$113K	Sell	1,717 -50	-3%	-$3.48K	﹤0.01%	3344
2013 Q3	$128K	Sell	1,767 -66	-4%	-$4.78K	﹤0.01%	3360
2013 Q2	$122K	Buy	+1,833	New	+$141K	﹤0.01%	3297

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

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

CFB

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

Ameriprise's GLTR Position: Q2 2026 in Review

Ameriprise increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 6.4% in Q2 2026, buying an estimated $3.7M and bringing the position to 289,260 shares worth $52.3M. The position accounts for 0.01% of the portfolio, ranked #926.

Ameriprise first reported a position in GLTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $59.4M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Ameriprise held 289,260 shares of abrdn Physical Precious Metals Basket Shares ETF worth $52.3M as of Q2 2026.
Ameriprise bought 17,483 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $3.7M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #926 holding.
Ameriprise first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 27 quarters since.
Ameriprise's abrdn Physical Precious Metals Basket Shares ETF position peaked at $59.4M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.