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

Brand Asset Management 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	$468K	Sell	2,582 -30	-1%	-$6.34K	0.1%	125
2026 Q1	$571K	Sell	2,612 -322	-11%	-$75.6K	0.15%	90
2025 Q4	$603K	Buy	2,934 +14	+0.5%	+$2.57K	0.17%	77
2025 Q3	$483K	Buy	+2,920	New	+$427K	0.14%	88

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

Brand Asset Management Group's GLTR Position: Q2 2026 in Review

Brand Asset Management Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1.1% in Q2 2026, selling an estimated $6.34K and leaving 2,582 shares worth $468K. The position accounts for 0.1% of the portfolio, ranked #125.

Brand Asset Management Group first reported a position in GLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $603K in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Brand Asset Management Group held 2,582 shares of abrdn Physical Precious Metals Basket Shares ETF worth $468K as of Q2 2026.
Brand Asset Management Group sold 30 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $6.34K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.1% of Brand Asset Management Group's portfolio in Q2 2026, its #125 holding.
Brand Asset Management Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and has held it in 4 quarters since.
Brand Asset Management Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $603K in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.