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

Cape Investment Advisory’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	-100	Closed	-$20.6K	–	591
2025 Q4	$20.6K	Buy	+100	New	+$18.4K	0.01%	606
2025 Q3	–	Sell	-100	Closed	-$13.8K	–	974
2025 Q2	$13.8K	Hold	100	–	–	0.01%	578
2025 Q1	$12.9K	Hold	100	–	–	0.01%	556
2024 Q4	$11K	Hold	100	–	–	﹤0.01%	565
2024 Q3	$11.3K	Hold	100	–	–	﹤0.01%	542
2024 Q2	$10.3K	Hold	100	–	–	﹤0.01%	513
2024 Q1	$9.55K	Hold	100	–	–	﹤0.01%	558
2023 Q4	$9.1K	Hold	100	–	–	﹤0.01%	683
2023 Q3	$8.41K	Hold	100	–	–	﹤0.01%	589
2023 Q2	$8.68K	Hold	100	–	–	﹤0.01%	579
2023 Q1	$9.12K	Buy	+100	New	+$8.81K	0.01%	558

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

Cape Investment Advisory's GLTR Position: Q1 2026 in Review

Cape Investment Advisory sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2026, closing a stake of 100 shares — an estimated $20.6K sold.

Cape Investment Advisory first reported a position in GLTR in Q1 2023 and held it in 11 quarters. The position peaked at $20.6K in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Cape Investment Advisory reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 100 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $20.6K.
Cape Investment Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $20.6K in Q4 2025.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.