Avantax Advisory Services’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Avantax Advisory Services’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
2025 Q2	$941K	Buy	6,809 +293	+4%	+$39.1K	0.01%	1207
2025 Q1	$844K	Buy	6,516 +2,916	+81%	+$350K	0.01%	1183
2024 Q4	$395K	Buy	3,600 +1,137	+46%	+$130K	﹤0.01%	1600
2024 Q3	$279K	Sell	2,463 -570	-19%	-$61K	﹤0.01%	1814
2024 Q2	$312K	Sell	3,033 -1,065	-26%	-$109K	﹤0.01%	1669
2024 Q1	$391K	Sell	4,098 -2,720	-40%	-$244K	﹤0.01%	1162
2023 Q4	$621K	Buy	6,818 +882	+15%	+$77.5K	0.01%	897
2023 Q3	$500K	Buy	5,936 +391	+7%	+$34.4K	0.01%	946
2023 Q2	$481K	Buy	+5,545	New	+$508K	0.01%	953
2020 Q4	–	Sell	-2,336	Closed	-$218K	–	1096
2020 Q3	$218K	Buy	+2,336	New	+$223K	﹤0.01%	1186

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Avantax Advisory Services's GLTR Position: Q2 2025 in Review

Avantax Advisory Services increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 4.5% in Q2 2025, buying an estimated $39.1K and bringing the position to 6,809 shares worth $941K. The position accounts for 0.01% of the portfolio, ranked #1207.

Avantax Advisory Services first reported a position in GLTR in Q3 2020 and has held it in 10 quarters since. 175 funds tracked by Wall St. Rank hold GLTR as of Q2 2025.

Avantax Advisory Services held 6,809 shares of abrdn Physical Precious Metals Basket Shares ETF worth $941K as of Q2 2025.
Avantax Advisory Services bought 293 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2025, an estimated $39.1K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1207 holding.
Avantax Advisory Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and has held it in 10 quarters since.
175 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.