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 Q2	$8.05M	Sell	44,421 -1,142	-3%	-$241K	0.13%	159
2026 Q1	$9.97M	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

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

Axxcess Wealth Management's GLTR Position: Q2 2026 in Review

Axxcess Wealth Management reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 2.5% in Q2 2026, selling an estimated $241K and leaving 44,421 shares worth $8.05M. The position accounts for 0.13% of the portfolio, ranked #159.

Axxcess Wealth Management first reported a position in GLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.97M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Axxcess Wealth Management held 44,421 shares of abrdn Physical Precious Metals Basket Shares ETF worth $8.05M as of Q2 2026.
Axxcess Wealth Management sold 1,142 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $241K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.13% of Axxcess Wealth Management's portfolio in Q2 2026, its #159 holding.
Axxcess Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 7 quarters since.
Axxcess Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $9.97M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.