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 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