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 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

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

Castellan Group's GLTR Position: Q2 2026 in Review

Castellan Group increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 11% in Q2 2026, buying an estimated $551K and bringing the position to 25,490 shares worth $4.62M. The position accounts for 0.51% of the portfolio, ranked #12.

Castellan Group first reported a position in GLTR in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.81M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Castellan Group held 25,490 shares of abrdn Physical Precious Metals Basket Shares ETF worth $4.62M as of Q2 2026.
Castellan Group bought 2,608 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $551K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.51% of Castellan Group's portfolio in Q2 2026, its #12 holding.
Castellan Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2021 and has held it in 20 quarters since.
Castellan Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $7.81M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.