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 Q3	$18.6K	Hold	100	–	–	﹤0.01%	753
2026 Q2	$18.1K	Buy	+100	New	+$21.1K	﹤0.01%	716
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cape Investment Advisory's GLTR Position: Q3 2026 in Review

Cape Investment Advisory held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q3 2026 at 100 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Cape Investment Advisory first reported a position in GLTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $20.6K in Q4 2025. 26 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

Cape Investment Advisory held 100 shares of abrdn Physical Precious Metals Basket Shares ETF worth $18.6K as of Q3 2026.
Cape Investment Advisory left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #753 holding.
Cape Investment Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $20.6K in Q4 2025.
26 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.