Belpointe Asset Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Belpointe Asset Management’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	$5.95M	Buy	32,827 +553	+2%	+$117K	0.19%	97
2026 Q1	$7.06M	Sell	32,274 -7,701	-19%	-$1.81M	0.26%	69
2025 Q4	$8.22M	Buy	39,975 +8,373	+26%	+$1.54M	0.3%	58
2025 Q3	$5.23M	Buy	31,602 +27,569	+684%	+$4.03M	0.2%	90
2025 Q2	$557K	Sell	4,033 -23,252	-85%	-$3.11M	0.02%	543
2025 Q1	$3.53M	Buy	27,285 +4,361	+19%	+$523K	0.18%	107
2024 Q4	$2.45M	Buy	22,924 +1,038	+5%	+$119K	0.15%	137
2024 Q3	$2.48M	Sell	21,886 -194	-0.9%	-$20.8K	0.15%	137
2024 Q2	$2.27M	Buy	22,080 +15,346	+228%	+$1.58M	0.16%	123
2024 Q1	$643K	Sell	6,734 -889	-12%	-$79.8K	0.05%	379
2023 Q4	$694K	Sell	7,623 -1,602	-17%	-$141K	0.06%	289
2023 Q3	$776K	Sell	9,225 -2,293	-20%	-$201K	0.08%	243
2023 Q2	$999K	Buy	11,518 +4,299	+60%	+$394K	0.11%	181
2023 Q1	$658K	Sell	7,219 -1,720	-19%	-$152K	0.04%	453
2022 Q4	$798K	Sell	8,939 -1,898	-18%	-$160K	0.05%	383
2022 Q3	$879K	Sell	10,837 -1,934	-15%	-$160K	0.06%	333
2022 Q2	$1.09M	Buy	12,771 +985	+8%	+$89.5K	0.07%	277
2022 Q1	$1.13M	Buy	11,786 +7,433	+171%	+$701K	0.07%	301
2021 Q4	$389K	Buy	+4,353	New	+$388K	0.02%	608
2021 Q1	–	Sell	-1,398	Closed	-$138K	–	1027
2020 Q4	$138K	Buy	+1,398	New	+$133K	0.01%	830

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

Belpointe Asset Management's GLTR Position: Q2 2026 in Review

Belpointe Asset Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1.7% in Q2 2026, buying an estimated $117K and bringing the position to 32,827 shares worth $5.95M. The position accounts for 0.19% of the portfolio, ranked #97.

Belpointe Asset Management first reported a position in GLTR in Q4 2020 and has held it in 20 quarters since. The position peaked at $8.22M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Belpointe Asset Management held 32,827 shares of abrdn Physical Precious Metals Basket Shares ETF worth $5.95M as of Q2 2026.
Belpointe Asset Management bought 553 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $117K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.19% of Belpointe Asset Management's portfolio in Q2 2026, its #97 holding.
Belpointe Asset Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and has held it in 20 quarters since.
Belpointe Asset Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $8.22M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.