B. Riley Wealth Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

B. Riley Wealth Advisors’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	$1.11M	Buy	+5,978	New	+$1.15M	0.04%	368
2024 Q2	–	Sell	-53,805	Closed	-$4.53M	–	1481
2024 Q1	$4.53M	Buy	53,805 +2,317	+5%	+$208K	0.12%	171
2023 Q4	$4.69M	Sell	51,488 -2,317	-4%	-$204K	0.13%	178
2023 Q3	$4.53M	Sell	53,805 -9,053	-14%	-$795K	0.12%	171
2023 Q2	$5.45M	Sell	62,858 -2,175	-3%	-$199K	0.12%	172
2023 Q1	$5.93M	Buy	65,033 +50,278	+341%	+$4.43M	0.16%	148
2022 Q4	$1.32M	Sell	14,755 -4,958	-25%	-$419K	0.04%	452
2022 Q3	$1.6M	Sell	19,713 -13,534	-41%	-$1.12M	0.05%	363
2022 Q2	$2.84M	Sell	33,247 -1,244	-4%	-$113K	0.12%	175
2022 Q1	$3.31M	Buy	34,491 +11,174	+48%	+$1.05M	0.11%	200
2021 Q4	$2.09M	Sell	23,317 -874	-4%	-$77.9K	0.06%	338
2021 Q3	$2.09M	Buy	24,191 +32	+0.1%	+$2.97K	0.07%	319
2021 Q2	$2.33M	Buy	24,159 +4,557	+23%	+$450K	0.08%	300
2021 Q1	$1.82M	Sell	19,602 -8,117	-29%	-$776K	0.06%	330
2020 Q4	$2.74M	Buy	27,719 +13,105	+90%	+$1.25M	0.15%	159
2020 Q3	$1.37M	Buy	14,614 +1,332	+10%	+$127K	0.07%	263
2020 Q2	$1.11M	Buy	13,282 +4,303	+48%	+$344K	0.07%	262
2020 Q1	$675K	Buy	+8,979	New	+$707K	0.06%	315
2016 Q3	–	Sell	-8,925	Closed	-$348K	–	625
2016 Q2	$348K	Buy	+8,925	New	+$550K	0.07%	350
2015 Q1	–	Sell	-1	Closed	–	–	1130
2014 Q4	$0	Buy	+1	New	+$62	﹤0.01%	3702

Other funds holding GLTR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $21.1B AUM 17.48% 1-Year Est. Return

Summit Wealth & Retirement Planning San Ramon, California $493M AUM 17.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

B. Riley Wealth Advisors's GLTR Position: Q3 2026 in Review

B. Riley Wealth Advisors opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2026: 5,978 shares worth $1.11M. The stake represents 0.04% of the portfolio and ranks #368 among its holdings. This is a return to the name: B. Riley Wealth Advisors previously reported a position in GLTR as recently as Q1 2024.

B. Riley Wealth Advisors first reported a position in GLTR in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.93M in Q1 2023. 245 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

B. Riley Wealth Advisors held 5,978 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.11M as of Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new B. Riley Wealth Advisors position in Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.04% of B. Riley Wealth Advisors's portfolio in Q3 2026, its #368 holding.
B. Riley Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2014 and has held it in 20 quarters since.
B. Riley Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $5.93M in Q1 2023.
245 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.