Axxcess Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Axxcess Wealth Management’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	$7.34M	Sell	39,423 -4,998	-11%	-$962K	0.3%	76
2026 Q2	$8.05M	Sell	44,421 -1,142	-3%	-$241K	0.13%	159
2026 Q1	$10M	Buy	45,563 +3,348	+8%	+$786K	0.32%	72
2025 Q4	$8.68M	Buy	42,215 +13,388	+46%	+$2.46M	0.15%	135
2025 Q3	$4.77M	Sell	28,827 -204	-0.7%	-$29.9K	0.1%	166
2025 Q2	$4.01M	Buy	29,031 +39	+0.1%	+$5.21K	0.09%	173
2025 Q1	$3.75M	Buy	28,992 +572	+2%	+$68.6K	0.1%	167
2024 Q4	$3.12M	Buy	+28,420	New	+$3.24M	0.07%	191

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

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

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Axxcess Wealth Management's GLTR Position: Q3 2026 in Review

Axxcess Wealth Management reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 11% in Q3 2026, selling an estimated $962K and leaving 39,423 shares worth $7.34M. The position accounts for 0.3% of the portfolio, ranked #76.

Axxcess Wealth Management first reported a position in GLTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $10M in Q1 2026. 74 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

Axxcess Wealth Management held 39,423 shares of abrdn Physical Precious Metals Basket Shares ETF worth $7.34M as of Q3 2026.
Axxcess Wealth Management sold 4,998 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $962K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.3% of Axxcess Wealth Management's portfolio in Q3 2026, its #76 holding.
Axxcess Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 8 quarters since.
Axxcess Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10M in Q1 2026.
74 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.