Citadel Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Citadel Advisors’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	–	Sell	-15,147	Closed	-$3.11M	–	13442
2025 Q4	$3.11M	Buy	+15,147	New	+$2.78M	﹤0.01%	5088
2025 Q3	–	Sell	-1,500	Closed	-$207K	–	13272
2025 Q2	$207K	Buy	+1,500	New	+$200K	﹤0.01%	10607
2024 Q1	–	Sell	-3,562	Closed	-$324K	–	14887
2023 Q4	$324K	Buy	+3,562	New	+$313K	﹤0.01%	9016
2023 Q3	–	Sell	-3,296	Closed	-$286K	–	14591
2023 Q2	$286K	Buy	+3,296	New	+$302K	﹤0.01%	9155
2019 Q3	–	Sell	-8,126	Closed	-$553K	–	9379
2019 Q2	$553K	Buy	+8,126	New	+$520K	﹤0.01%	6664
2018 Q3	–	Sell	-18,844	Closed	-$1.16M	–	9391
2018 Q2	$1.16M	Buy	+18,844	New	+$1.2M	﹤0.01%	4957

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

Citadel Advisors's GLTR Position: Q1 2026 in Review

Citadel Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2026, closing a stake of 15,147 shares — an estimated $3.11M sold.

Citadel Advisors first reported a position in GLTR in Q2 2018 and held it in 6 quarters. The position peaked at $3.11M in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Citadel Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 15,147 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $3.11M.
Citadel Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2018 and held it in 6 quarters.
Citadel Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.11M in Q4 2025.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.