Bank of Montreal’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bank of Montreal’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	$218K	Sell	1,203 -40	-3%	-$8.45K	﹤0.01%	2956
2026 Q1	$272K	Sell	1,243 -1,380	-53%	-$324K	﹤0.01%	2737
2025 Q4	$539K	Buy	2,623 +1,344	+105%	+$247K	﹤0.01%	2275
2025 Q3	$212K	Buy	+1,279	New	+$187K	﹤0.01%	2742
2025 Q2	–	Sell	-62,004	Closed	-$8.03M	–	3603
2025 Q1	$8.03M	Buy	+62,004	New	+$7.44M	﹤0.01%	1015
2024 Q4	–	Sell	-25,469	Closed	-$2.91M	–	3701
2024 Q3	$2.91M	Buy	25,469 +22,421	+736%	+$2.4M	﹤0.01%	1529
2024 Q2	$326K	Sell	3,048 -94,457	-97%	-$9.71M	﹤0.01%	2673
2024 Q1	$9.33M	Buy	97,505 +73,951	+314%	+$6.64M	﹤0.01%	999
2023 Q4	$2.17M	Sell	23,554 -84,284	-78%	-$7.4M	﹤0.01%	1647
2023 Q3	$9.51M	Buy	107,838 +41,882	+63%	+$3.68M	﹤0.01%	1012
2023 Q2	$6M	Buy	65,956 +60,986	+1,227%	+$5.58M	﹤0.01%	1254
2023 Q1	$455K	Sell	4,970 -48,121	-91%	-$4.24M	﹤0.01%	2512
2022 Q4	$4.74M	Buy	+53,091	New	+$4.48M	﹤0.01%	1318
2021 Q2	–	Sell	-244	Closed	-$23K	–	4160
2021 Q1	$23K	Hold	244	–	–	﹤0.01%	3994
2020 Q4	$23K	Hold	244	–	–	﹤0.01%	4355
2020 Q3	$23K	Buy	+244	New	+$23.2K	﹤0.01%	3775
2015 Q4	–	Sell	-120	Closed	-$7K	–	4304
2015 Q3	$7K	Buy	+120	New	+$6.74K	﹤0.01%	3567

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

Bank of Montreal's GLTR Position: Q2 2026 in Review

Bank of Montreal reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.2% in Q2 2026, selling an estimated $8.45K and leaving 1,203 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Bank of Montreal first reported a position in GLTR in Q3 2015 and has held it in 17 quarters since. The position peaked at $9.51M in Q3 2023. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Bank of Montreal held 1,203 shares of abrdn Physical Precious Metals Basket Shares ETF worth $218K as of Q2 2026.
Bank of Montreal sold 40 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $8.45K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2956 holding.
Bank of Montreal first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2015 and has held it in 17 quarters since.
Bank of Montreal's abrdn Physical Precious Metals Basket Shares ETF position peaked at $9.51M in Q3 2023.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.