Bank of New York Mellon’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bank of New York Mellon’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	–	Sell	-1,030	Closed	-$225K	–	4358
2026 Q1	$225K	Buy	1,030 +21	+2%	+$4.93K	﹤0.01%	3964
2025 Q4	$208K	Buy	+1,009	New	+$185K	﹤0.01%	4011

Other funds holding GLTR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Bank of New York Mellon's GLTR Position: Q2 2026 in Review

Bank of New York Mellon sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026, closing a stake of 1,030 shares — an estimated $225K sold.

Bank of New York Mellon first reported a position in GLTR in Q4 2025 and held it in 2 quarters. The position peaked at $225K in Q1 2026. 166 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Bank of New York Mellon reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 1,030 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $225K.
Bank of New York Mellon first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and held it in 2 quarters.
Bank of New York Mellon's abrdn Physical Precious Metals Basket Shares ETF position peaked at $225K in Q1 2026.
166 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.