Asset Allocation Strategies’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Asset Allocation Strategies’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 Q3	$209K	Buy	+1,123	New	+$216K	0.03%	169
2026 Q2	–	Sell	-962	Closed	-$210K	–	179
2026 Q1	$210K	Buy	+962	New	+$226K	0.04%	163

Other funds holding GLTR

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

Asset Allocation Strategies's GLTR Position: Q3 2026 in Review

Asset Allocation Strategies opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2026: 1,123 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #169 among its holdings. This is a return to the name: Asset Allocation Strategies previously reported a position in GLTR as recently as Q1 2026.

Asset Allocation Strategies first reported a position in GLTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $210K in Q1 2026. 74 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

Asset Allocation Strategies held 1,123 shares of abrdn Physical Precious Metals Basket Shares ETF worth $209K as of Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new Asset Allocation Strategies position in Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of Asset Allocation Strategies's portfolio in Q3 2026, its #169 holding.
Asset Allocation Strategies first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2026 and has held it in 2 quarters since.
Asset Allocation Strategies's abrdn Physical Precious Metals Basket Shares ETF position peaked at $210K in Q1 2026.
74 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.