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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Argent Trust Co's GLTR Position: Q1 2026 in Review

Argent Trust Co held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q1 2026 at 1,558 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #570.

Argent Trust Co first reported a position in GLTR in Q1 2025 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Argent Trust Co held 1,558 shares of abrdn Physical Precious Metals Basket Shares ETF worth $341K as of Q1 2026.
Argent Trust Co left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q1 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #570 holding.
Argent Trust Co first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2025 and has held it in 5 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.