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Asset Dedication LLC’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Asset Dedication LLC’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 		$20.5K Hold
113
– – ﹤0.01% 660
2026
Q1 		$24.7K Buy
113
+72
+176% +$16.9K ﹤0.01% 605
2025
Q4 		$8.43K Hold
41
– – ﹤0.01% 814
2025
Q3 		$6.78K Hold
41
– – ﹤0.01% 862
2025
Q2 		$5.67K Buy
+41
New +$5.48K ﹤0.01% 905

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Asset Dedication LLC's GLTR Position: Q2 2026 in Review

Asset Dedication LLC held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 113 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Asset Dedication LLC first reported a position in GLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.7K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Asset Dedication LLC held 113 shares of abrdn Physical Precious Metals Basket Shares ETF worth $20.5K as of Q2 2026.
  • Asset Dedication LLC 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 Asset Dedication LLC's portfolio in Q2 2026, its #660 holding.
  • Asset Dedication LLC first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2025 and has held it in 5 quarters since.
  • Asset Dedication LLC's abrdn Physical Precious Metals Basket Shares ETF position peaked at $24.7K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.