Baird Financial Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$495K Sell
2,731
-862
-24% -$182K ﹤0.01% 1547
2026
Q1
$786K Buy
3,593
+34
+1% +$7.98K ﹤0.01% 1336
2025
Q4
$732K Sell
3,559
-50
-1% -$9.18K ﹤0.01% 1348
2025
Q3
$597K Buy
3,609
+92
+3% +$13.5K ﹤0.01% 1410
2025
Q2
$486K Buy
3,517
+576
+20% +$77K ﹤0.01% 1424
2025
Q1
$381K Buy
2,941
+203
+7% +$24.4K ﹤0.01% 1476
2024
Q4
$301K Buy
2,738
+17
+0.6% +$1.94K ﹤0.01% 1554
2024
Q3
$308K Buy
2,721
+137
+5% +$14.7K ﹤0.01% 1532
2024
Q2
$266K Buy
2,584
+169
+7% +$17.4K ﹤0.01% 1593
2024
Q1
$231K Sell
2,415
-168
-7% -$15.1K ﹤0.01% 1634
2023
Q4
$235K Buy
+2,583
New +$227K ﹤0.01% 1588
2023
Q2
Sell
-2,502
Closed -$228K 1713
2023
Q1
$228K Sell
2,502
-257
-9% -$22.6K ﹤0.01% 1583
2022
Q4
$246K Sell
2,759
-1,721
-38% -$145K ﹤0.01% 1528
2022
Q3
$363K Buy
4,480
+552
+14% +$45.7K ﹤0.01% 1397
2022
Q2
$335K Buy
+3,928
New +$357K ﹤0.01% 1503

Other funds holding GLTR

Baird Financial Group's GLTR Position: Q2 2026 in Review

Baird Financial Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 24% in Q2 2026, selling an estimated $182K and leaving 2,731 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Baird Financial Group first reported a position in GLTR in Q2 2022 and has held it in 15 quarters since. The position peaked at $786K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Baird Financial Group held 2,731 shares of abrdn Physical Precious Metals Basket Shares ETF worth $495K as of Q2 2026.
  • Baird Financial Group sold 862 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $182K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1547 holding.
  • Baird Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and has held it in 15 quarters since.
  • Baird Financial Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $786K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.