Carolina Wealth Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Carolina Wealth 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	$1.43M	Sell	7,920 -458	-5%	-$96.8K	0.56%	60
2026 Q1	$1.83M	Buy	8,378 +1,436	+21%	+$337K	0.76%	50
2025 Q4	$1.43M	Sell	6,942 -339	-5%	-$62.3K	0.64%	35
2025 Q3	$1.2M	Buy	7,281 +1,162	+19%	+$170K	0.52%	40
2025 Q2	$845K	Sell	6,119 -221	-3%	-$29.5K	0.42%	46
2025 Q1	$821K	Sell	6,340 -158	-2%	-$19K	0.44%	38
2024 Q4	$713K	Sell	6,498 -1,103	-15%	-$126K	0.38%	35
2024 Q3	$861K	Sell	7,601 -421	-5%	-$45.1K	0.44%	28
2024 Q2	$826K	Buy	8,022 +355	+5%	+$36.5K	0.41%	31
2024 Q1	$732K	Buy	7,667 +558	+8%	+$50.1K	0.4%	33
2023 Q4	$647K	Sell	7,109 -87	-1%	-$7.64K	0.34%	40
2023 Q3	$606K	Buy	7,196 +494	+7%	+$43.4K	0.34%	38
2023 Q2	$581K	Buy	6,702 +65	+1%	+$5.95K	0.35%	32
2023 Q1	$605K	Sell	6,637 -465	-7%	-$41K	0.35%	33
2022 Q4	$634K	Buy	7,102 +110	+2%	+$9.29K	0.4%	29
2022 Q3	$567K	Buy	6,992 +153	+2%	+$12.7K	0.45%	26
2022 Q2	$584K	Sell	6,839 -469	-6%	-$42.6K	0.39%	31
2022 Q1	$702K	Buy	7,308 +58	+0.8%	+$5.47K	0.44%	29
2021 Q4	$649K	Buy	7,250 +658	+10%	+$58.6K	0.37%	32
2021 Q3	$570K	Buy	6,592 +134	+2%	+$12.4K	0.38%	32
2021 Q2	$623K	Buy	6,458 +760	+13%	+$75.1K	0.42%	33
2021 Q1	$528K	Buy	5,698 +155	+3%	+$14.8K	0.39%	36
2020 Q4	$548K	Sell	5,543 -146	-3%	-$13.9K	0.44%	41
2020 Q3	$535K	Buy	5,689 +371	+7%	+$35.3K	0.47%	43
2020 Q2	$444K	Buy	5,318 +82	+2%	+$6.55K	0.43%	44
2020 Q1	$393K	Sell	5,236 -804	-13%	-$63.3K	0.45%	42
2019 Q4	$461K	Buy	+6,040	New	+$446K	0.44%	39

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

Carolina Wealth Advisors's GLTR Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5.5% in Q2 2026, selling an estimated $96.8K and leaving 7,920 shares worth $1.43M. The position accounts for 0.56% of the portfolio, ranked #60.

Carolina Wealth Advisors first reported a position in GLTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.83M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Carolina Wealth Advisors held 7,920 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.43M as of Q2 2026.
Carolina Wealth Advisors sold 458 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $96.8K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.56% of Carolina Wealth Advisors's portfolio in Q2 2026, its #60 holding.
Carolina Wealth Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2019 and has held it in 27 quarters since.
Carolina Wealth Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.83M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.