Carson Wealth (CWM LLC)
GLTR icon

Carson Wealth (CWM LLC)’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Carson Wealth (CWM LLC)’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 		$289K Buy
1,322
+1,209
+1,070% +$284K ﹤0.01% 2408
2025
Q4 		$23K Hold
113
– – ﹤0.01% 4087
2025
Q3 		$19K Sell
113
-269
-70% -$39.4K ﹤0.01% 4153
2025
Q2 		$53K Buy
382
+2
+0.5% +$267 ﹤0.01% 3231
2025
Q1 		$49K Hold
380
– – ﹤0.01% 3013
2024
Q4 		$42K Sell
380
-10
-3% -$1.14K ﹤0.01% 2927
2024
Q3 		$44K Buy
390
+10
+3% +$1.07K ﹤0.01% 2784
2024
Q2 		$39K Sell
380
-129
-25% -$13.3K ﹤0.01% 2635
2024
Q1 		$49K Hold
509
– – ﹤0.01% 2307
2023
Q4 		$46K Buy
509
+97
+24% +$8.52K ﹤0.01% 2223
2023
Q3 		$35K Hold
412
– – ﹤0.01% 2307
2023
Q2 		$36K Buy
412
+410
+20,500% +$37.5K ﹤0.01% 2229
2023
Q1 		$0 Hold
2
– – ﹤0.01% 4159
2022
Q4 		$0 Hold
2
– – ﹤0.01% 4075
2022
Q3 		$0 Buy
+2
New +$166 ﹤0.01% 4013
2017
Q3 		– Sell
-63
Closed -$4K – 1504
2017
Q2 		$4K Sell
63
-187
-75% -$11.8K ﹤0.01% 913
2017
Q1 		$16K Sell
250
-8,117
-97% -$503K ﹤0.01% 639
2016
Q4 		$482K Sell
8,367
-3,833
-31% -$234K 0.03% 215
2016
Q3 		$813K Buy
+12,200
New +$825K 0.06% 178

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GLTR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1,070% in Q1 2026, buying an estimated $284K and bringing the position to 1,322 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Carson Wealth (CWM LLC) first reported a position in GLTR in Q3 2016 and has held it in 19 quarters since. The position peaked at $813K in Q3 2016. 275 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,322 shares of abrdn Physical Precious Metals Basket Shares ETF worth $289K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,209 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $284K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2408 holding.
  • Carson Wealth (CWM LLC) first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2016 and has held it in 19 quarters since.
  • Carson Wealth (CWM LLC)'s abrdn Physical Precious Metals Basket Shares ETF position peaked at $813K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.