Argos Wealth Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Argos Wealth Advisors’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	$14.5M	Sell	79,819 -4,314	-5%	-$912K	3.83%	6
2026 Q1	$18.4M	Buy	84,133 +670	+0.8%	+$157K	5.29%	5
2025 Q4	$17.2M	Buy	+83,463	New	+$15.3M	4.61%	7

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

Argos Wealth Advisors's GLTR Position: Q2 2026 in Review

Argos Wealth Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5.1% in Q2 2026, selling an estimated $912K and leaving 79,819 shares worth $14.5M. The position accounts for 3.83% of the portfolio, ranked #6.

Argos Wealth Advisors first reported a position in GLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.4M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Argos Wealth Advisors held 79,819 shares of abrdn Physical Precious Metals Basket Shares ETF worth $14.5M as of Q2 2026.
Argos Wealth Advisors sold 4,314 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $912K.
abrdn Physical Precious Metals Basket Shares ETF made up 3.83% of Argos Wealth Advisors's portfolio in Q2 2026, its #6 holding.
Argos Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 3 quarters since.
Argos Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $18.4M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Argos Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.