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Berger Financial Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Berger Financial Group’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 		$334K Sell
1,843
-481
-21% -$102K 0.02% 360
2026
Q1 		$508K Sell
2,324
-51
-2% -$12K 0.03% 290
2025
Q4 		$488K Buy
+2,375
New +$436K 0.03% 296

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Berger Financial Group's GLTR Position: Q2 2026 in Review

Berger Financial Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 21% in Q2 2026, selling an estimated $102K and leaving 1,843 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #360.

Berger Financial Group first reported a position in GLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $508K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Berger Financial Group held 1,843 shares of abrdn Physical Precious Metals Basket Shares ETF worth $334K as of Q2 2026.
  • Berger Financial Group sold 481 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $102K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #360 holding.
  • Berger Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 3 quarters since.
  • Berger Financial Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $508K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.