Cerity Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Cerity Partners’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	$1.4M	Buy	6,423 +115	+2%	+$27K	﹤0.01%	1668
2025 Q4	$1.3M	Buy	6,308 +1,346	+27%	+$247K	﹤0.01%	1577
2025 Q3	$821K	Hold	4,962	–	–	﹤0.01%	1698
2025 Q2	$686K	Sell	4,962 -4,106	-45%	-$549K	﹤0.01%	1707
2025 Q1	$1.17M	Sell	9,068 -216	-2%	-$25.9K	﹤0.01%	1358
2024 Q4	$1.02M	Buy	9,284 +140	+2%	+$16K	﹤0.01%	1401
2024 Q3	$1.04M	Buy	9,144 +8	+0.1%	+$857	﹤0.01%	1379
2024 Q2	$941K	Sell	9,136 -350	-4%	-$36K	﹤0.01%	1254
2024 Q1	$906K	Buy	9,486 +350	+4%	+$31.4K	﹤0.01%	1324
2023 Q4	$832K	Sell	9,136 -50,311	-85%	-$4.42M	﹤0.01%	1055
2023 Q3	$5M	Buy	+59,447	New	+$5.22M	0.02%	421

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

Cerity Partners's GLTR Position: Q1 2026 in Review

Cerity Partners increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1.8% in Q1 2026, buying an estimated $27K and bringing the position to 6,423 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Cerity Partners first reported a position in GLTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $5M in Q3 2023. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Cerity Partners held 6,423 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.4M as of Q1 2026.
Cerity Partners bought 115 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $27K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1668 holding.
Cerity Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2023 and has held it in 11 quarters since.
Cerity Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $5M in Q3 2023.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.