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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Castellan Group's GLTR Position: Q1 2026 in Review

Castellan Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 40% in Q1 2026, selling an estimated $3.55M and leaving 22,882 shares worth $5M. The position accounts for 0.69% of the portfolio, ranked #6.

Castellan Group first reported a position in GLTR in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.81M in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Castellan Group held 22,882 shares of abrdn Physical Precious Metals Basket Shares ETF worth $5M as of Q1 2026.
  • Castellan Group sold 15,101 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $3.55M.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.69% of Castellan Group's portfolio in Q1 2026, its #6 holding.
  • Castellan Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2021 and has held it in 19 quarters since.
  • Castellan Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $7.81M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.