Centurion Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Centurion Wealth Management’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	$895K	Sell	4,941 -20,958	-81%	-$4.43M	0.21%	106
2026 Q1	$5.66M	Sell	25,899 -7,229	-22%	-$1.7M	1.28%	19
2025 Q4	$6.81M	Buy	33,128 +192	+0.6%	+$35.3K	1.49%	12
2025 Q3	$5.45M	Buy	32,936 +3,711	+13%	+$543K	1.24%	21
2025 Q2	$4.04M	Buy	+29,225	New	+$3.9M	1.16%	24

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

Centurion Wealth Management's GLTR Position: Q2 2026 in Review

Centurion Wealth Management reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 81% in Q2 2026, selling an estimated $4.43M and leaving 4,941 shares worth $895K. The position accounts for 0.21% of the portfolio, ranked #106.

Centurion Wealth Management first reported a position in GLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.81M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Centurion Wealth Management held 4,941 shares of abrdn Physical Precious Metals Basket Shares ETF worth $895K as of Q2 2026.
Centurion Wealth Management sold 20,958 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $4.43M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.21% of Centurion Wealth Management's portfolio in Q2 2026, its #106 holding.
Centurion Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2025 and has held it in 5 quarters since.
Centurion Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $6.81M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

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