Brinker Capital Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Brinker Capital Investments’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	-3,337	Closed	-$730K	–	1987
2026 Q1	$730K	Buy	+3,337	New	+$784K	0.01%	1295
2023 Q4	–	Sell	-2,465	Closed	-$207K	–	1692
2023 Q3	$207K	Buy	+2,465	New	+$217K	﹤0.01%	1541
2023 Q2	–	Sell	-7,475	Closed	-$682K	–	1645
2023 Q1	$682K	Buy	+7,475	New	+$659K	0.01%	1026

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

Brinker Capital Investments's GLTR Position: Q2 2026 in Review

Brinker Capital Investments sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026, closing a stake of 3,337 shares — an estimated $730K sold.

Brinker Capital Investments first reported a position in GLTR in Q1 2023 and held it in 3 quarters. The position peaked at $730K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Brinker Capital Investments reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 3,337 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $730K.
Brinker Capital Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and held it in 3 quarters.
Brinker Capital Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $730K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.