Argent Trust Co’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Argent Trust Co’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	$282K	Hold	1,558	–	–	0.01%	663
2026 Q1	$341K	Hold	1,558	–	–	0.01%	570
2025 Q4	$320K	Hold	1,558	–	–	0.01%	575
2025 Q3	$258K	Hold	1,558	–	–	0.01%	616
2025 Q2	$215K	Hold	1,558	–	–	0.01%	657
2025 Q1	$202K	Buy	+1,558	New	+$187K	0.01%	661

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

Argent Trust Co's GLTR Position: Q2 2026 in Review

Argent Trust Co held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 1,558 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #663.

Argent Trust Co first reported a position in GLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $341K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Argent Trust Co held 1,558 shares of abrdn Physical Precious Metals Basket Shares ETF worth $282K as of Q2 2026.
Argent Trust Co left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #663 holding.
Argent Trust Co first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2025 and has held it in 6 quarters since.
Argent Trust Co's abrdn Physical Precious Metals Basket Shares ETF position peaked at $341K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.