CAPTRUST Financial Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

CAPTRUST Financial Advisors’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	$5.76M	Sell	31,819 -961	-3%	-$203K	0.01%	758
2026 Q1	$7.17M	Sell	32,780 -3,082	-9%	-$724K	0.01%	627
2025 Q4	$7.37M	Sell	35,862 -3,219	-8%	-$591K	0.01%	566
2025 Q3	$6.47M	Buy	39,081 +614	+2%	+$89.9K	0.01%	571
2025 Q2	$5.31M	Sell	38,467 -10,101	-21%	-$1.35M	0.01%	607
2025 Q1	$6.29M	Sell	48,568 -2,993	-6%	-$359K	0.02%	533
2024 Q4	$5.66M	Sell	51,561 -676	-1%	-$77.2K	0.02%	511
2024 Q3	$5.92M	Sell	52,237 -5,873	-10%	-$629K	0.02%	490
2024 Q2	$5.98M	Sell	58,110 -2,299	-4%	-$236K	0.02%	467
2024 Q1	$5.77M	Sell	60,409 -4,299	-7%	-$386K	0.02%	453
2023 Q4	$5.89M	Sell	64,708 -8,205	-11%	-$721K	0.02%	496
2023 Q3	$6.14M	Sell	72,913 -1,718	-2%	-$151K	0.02%	450
2023 Q2	$6.47M	Buy	74,631 +35,375	+90%	+$3.24M	0.03%	427
2023 Q1	$3.58M	Sell	39,256 -2,500	-6%	-$220K	0.02%	560
2022 Q4	$3.73M	Buy	+41,756	New	+$3.53M	0.02%	517
2022 Q3	–	Sell	-628	Closed	-$54K	–	2862
2022 Q2	$54K	Buy	628 +143	+29%	+$13K	﹤0.01%	2686
2022 Q1	$47K	Sell	485 -115	-19%	-$10.8K	﹤0.01%	2819
2021 Q4	$54K	Sell	600 -174	-22%	-$15.5K	﹤0.01%	2600
2021 Q3	$67K	Buy	774 +30	+4%	+$2.79K	﹤0.01%	2376
2021 Q2	$72K	Hold	744	–	–	﹤0.01%	2266
2021 Q1	$69K	Buy	744 +340	+84%	+$32.5K	﹤0.01%	2210
2020 Q4	$40K	Buy	404 +97	+32%	+$9.23K	﹤0.01%	1923
2020 Q3	$29K	Buy	307 +100	+48%	+$9.53K	﹤0.01%	1818
2020 Q2	$17K	Buy	+207	New	+$16.5K	﹤0.01%	2005
2019 Q4	–	Sell	-115	Closed	-$8K	–	1325
2019 Q3	$8K	Hold	115	–	–	﹤0.01%	1567
2019 Q2	$8K	Hold	115	–	–	﹤0.01%	1550
2019 Q1	$7K	Buy	+115	New	+$7.46K	﹤0.01%	1463

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

CAPTRUST Financial Advisors's GLTR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 2.9% in Q2 2026, selling an estimated $203K and leaving 31,819 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #758.

CAPTRUST Financial Advisors first reported a position in GLTR in Q1 2019 and has held it in 27 quarters since. The position peaked at $7.37M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

CAPTRUST Financial Advisors held 31,819 shares of abrdn Physical Precious Metals Basket Shares ETF worth $5.76M as of Q2 2026.
CAPTRUST Financial Advisors sold 961 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $203K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #758 holding.
CAPTRUST Financial Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2019 and has held it in 27 quarters since.
CAPTRUST Financial Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $7.37M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.