Caitlin John’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Caitlin John’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 Q1	–	Sell	-23	Closed	-$4.73K	–	964
2025 Q4	$4.73K	Hold	23	–	–	﹤0.01%	644
2025 Q3	$3.81K	Buy	+23	New	+$3.37K	﹤0.01%	621
2025 Q1	–	Sell	-23	Closed	-$2.52K	–	385
2024 Q4	$2.52K	Hold	23	–	–	﹤0.01%	630
2024 Q3	$2.53K	Hold	23	–	–	﹤0.01%	634
2024 Q2	$2.37K	Sell	23 -5	-18%	-$514	﹤0.01%	631
2024 Q1	$2.67K	Buy	28 +10	+56%	+$898	﹤0.01%	648
2023 Q4	$1.64K	Buy	+18	New	+$1.58K	﹤0.01%	706

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Caitlin John's GLTR Position: Q1 2026 in Review

Caitlin John sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2026, closing a stake of 23 shares — an estimated $4.73K sold.

Caitlin John first reported a position in GLTR in Q4 2023 and held it in 7 quarters. The position peaked at $4.73K in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Caitlin John reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2026 after selling out during the quarter.
Caitlin John sold 23 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $4.73K.
Caitlin John first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and held it in 7 quarters.
Caitlin John's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.73K in Q4 2025.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.