Bank of Montreal’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
$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

Bank of Montreal's GLTR Position: Q1 2026 in Review

Bank of Montreal reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 53% in Q1 2026, selling an estimated $324K and leaving 1,243 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Bank of Montreal first reported a position in GLTR in Q3 2015 and has held it in 16 quarters since. The position peaked at $9.51M in Q3 2023. 275 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Bank of Montreal held 1,243 shares of abrdn Physical Precious Metals Basket Shares ETF worth $272K as of Q1 2026.
  • Bank of Montreal sold 1,380 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $324K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2737 holding.
  • Bank of Montreal first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2015 and has held it in 16 quarters since.
  • Bank of Montreal's abrdn Physical Precious Metals Basket Shares ETF position peaked at $9.51M in Q3 2023.
  • 275 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.