Atria Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Atria Investments’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	$469K	Buy	2,587 +387	+18%	+$81.8K	﹤0.01%	1565
2026 Q1	$481K	Buy	2,200 +63	+3%	+$14.8K	0.01%	1470
2025 Q4	$439K	Buy	+2,137	New	+$393K	0.01%	1521
2018 Q3	–	Sell	-12,414	Closed	-$764K	–	1000
2018 Q2	$764K	Buy	12,414 +2,125	+21%	+$136K	0.03%	435
2018 Q1	$661K	Buy	10,289 +1,005	+11%	+$65.8K	0.03%	449
2017 Q4	$604K	Buy	9,284 +5,797	+166%	+$369K	0.03%	447
2017 Q3	$221K	Buy	+3,487	New	+$221K	0.01%	711

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

Atria Investments's GLTR Position: Q2 2026 in Review

Atria Investments increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 18% in Q2 2026, buying an estimated $81.8K and bringing the position to 2,587 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Atria Investments first reported a position in GLTR in Q3 2017 and has held it in 7 quarters since. The position peaked at $764K in Q2 2018. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Atria Investments held 2,587 shares of abrdn Physical Precious Metals Basket Shares ETF worth $469K as of Q2 2026.
Atria Investments bought 387 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $81.8K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1565 holding.
Atria Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2017 and has held it in 7 quarters since.
Atria Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $764K in Q2 2018.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.