Blue Trust Inc’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Blue Trust Inc’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	$1.08M	Sell	5,959 -1,581	-21%	-$334K	0.01%	280
2026 Q1	$1.65M	Hold	7,540	–	–	0.02%	216
2025 Q4	$1.55M	Buy	7,540 +1,207	+19%	+$222K	0.02%	222
2025 Q3	$1.05M	Sell	6,333 -1,052	-14%	-$154K	0.01%	281
2025 Q2	$1.02M	Sell	7,385 -752	-9%	-$100K	0.01%	267
2025 Q1	$1.05M	Buy	8,137 +3,612	+80%	+$433K	0.01%	240
2024 Q4	$497K	Sell	4,525 -609	-12%	-$69.5K	0.01%	382
2024 Q3	$529K	Hold	5,134	–	–	0.01%	444
2024 Q2	$490K	Hold	5,134	–	–	0.01%	386
2024 Q1	$490K	Sell	5,134 -1,054	-17%	-$94.6K	0.01%	275
2023 Q4	$521K	Sell	6,188 -5,066	-45%	-$445K	0.01%	239
2023 Q3	$976K	Sell	11,254 -1,864	-14%	-$164K	0.01%	170
2023 Q2	$1.2M	Sell	13,118 -120	-0.9%	-$11K	0.02%	145
2023 Q1	$1.18M	Buy	13,238 +7,177	+118%	+$632K	0.02%	176
2022 Q4	$492K	Buy	6,061 +3,780	+166%	+$319K	0.01%	257
2022 Q3	$195K	Buy	2,281 +574	+34%	+$47.6K	﹤0.01%	354
2022 Q2	$164K	Buy	+1,707	New	+$155K	﹤0.01%	362

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

Blue Trust Inc's GLTR Position: Q2 2026 in Review

Blue Trust Inc reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 21% in Q2 2026, selling an estimated $334K and leaving 5,959 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #280.

Blue Trust Inc first reported a position in GLTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.65M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Blue Trust Inc held 5,959 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.08M as of Q2 2026.
Blue Trust Inc sold 1,581 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $334K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #280 holding.
Blue Trust Inc first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.65M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.