Castellan Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Castellan Group’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	$6.2M	Buy	33,280 +7,790	+31%	+$1.5M	0.72%	4
2026 Q2	$4.62M	Buy	25,490 +2,608	+11%	+$551K	0.51%	12
2026 Q1	$5M	Sell	22,882 -15,101	-40%	-$3.55M	0.69%	6
2025 Q4	$7.81M	Sell	37,983 -4,527	-11%	-$832K	0.98%	7
2025 Q3	$7.03M	Buy	42,510 +673	+2%	+$98.5K	1.02%	3
2025 Q2	$5.78M	Sell	41,837 -5,900	-12%	-$788K	1.06%	4
2025 Q1	$6.18M	Sell	47,737 -1,460	-3%	-$175K	1.73%	20
2024 Q4	$5.4M	Sell	49,197 -4,935	-9%	-$563K	2.34%	18
2024 Q3	$6.13M	Buy	54,132 +13,570	+33%	+$1.45M	2.59%	14
2024 Q2	$4.18M	Sell	40,562 -2,170	-5%	-$223K	1.99%	21
2024 Q1	$4.08M	Hold	42,732	–	–	2.09%	20
2023 Q4	$3.89M	Sell	42,732 -490	-1%	-$43K	2.42%	14
2023 Q3	$3.64M	Buy	43,222 +3,385	+8%	+$297K	2.56%	11
2023 Q2	$3.46M	Buy	39,837 +1,105	+3%	+$101K	2.21%	13
2023 Q1	$3.53M	Sell	38,732 -4,275	-10%	-$377K	2.41%	13
2022 Q4	$3.84M	Buy	43,007 +140	+0.3%	+$11.8K	2.67%	7
2022 Q3	$3.48M	Buy	42,867 +3,185	+8%	+$264K	2.7%	8
2022 Q2	$3.39M	Buy	39,682 +5,140	+15%	+$467K	2.68%	9
2022 Q1	$3.32M	Sell	34,542 -26,722	-44%	-$2.52M	2.3%	13
2021 Q4	$5.48M	Buy	61,264 +2,504	+4%	+$223K	3.8%	1
2021 Q3	$5.08M	Buy	+58,760	New	+$5.46M	2.62%	5

Other funds holding GLTR

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

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

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

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

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

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Castellan Group's GLTR Position: Q3 2026 in Review

Castellan Group increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 31% in Q3 2026, buying an estimated $1.5M and bringing the position to 33,280 shares worth $6.2M. The position accounts for 0.72% of the portfolio, ranked #4.

Castellan Group first reported a position in GLTR in Q3 2021 and has held it in 21 quarters since. The position peaked at $7.81M in Q4 2025. 89 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

Castellan Group held 33,280 shares of abrdn Physical Precious Metals Basket Shares ETF worth $6.2M as of Q3 2026.
Castellan Group bought 7,790 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $1.5M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.72% of Castellan Group's portfolio in Q3 2026, its #4 holding.
Castellan Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2021 and has held it in 21 quarters since.
Castellan Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $7.81M in Q4 2025.
89 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.