Brown Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$306K Hold
1,687
﹤0.01% 1277
2026
Q1
$369K Buy
+1,687
New +$396K ﹤0.01% 1155

Other funds holding GLTR

Brown Advisory's GLTR Position: Q2 2026 in Review

Brown Advisory held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 1,687 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Brown Advisory first reported a position in GLTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $369K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Brown Advisory held 1,687 shares of abrdn Physical Precious Metals Basket Shares ETF worth $306K as of Q2 2026.
  • Brown Advisory left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1277 holding.
  • Brown Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2026 and has held it in 2 quarters since.
  • Brown Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $369K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.