Citigroup’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $181 | Sell |
1
-2
| -67% | -$423 | ﹤0.01% | 5498 |
|
|
2026
Q1 | $656 | Buy |
3
+2
| +200% | +$470 | ﹤0.01% | 5518 |
|
|
2025
Q4 | $206 | Buy |
+1
| New | +$184 | ﹤0.01% | 5636 |
|
|
2025
Q3 | – | Sell |
-1
| Closed | -$138 | – | 6182 |
|
|
2025
Q2 | $138 | Buy |
+1
| New | +$134 | ﹤0.01% | 5499 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$110 | – | 5722 |
|
|
2024
Q4 | $110 | Buy |
+1
| New | +$114 | ﹤0.01% | 5691 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$103 | – | 5723 |
|
|
2024
Q2 | $103 | Buy |
+1
| New | +$103 | ﹤0.01% | 5454 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$84 | – | 5763 |
|
|
2023
Q3 | $84 | Buy |
+1
| New | +$88 | ﹤0.01% | 5446 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$446 | – | 5631 |
|
|
2022
Q4 | $446 | Buy |
+5
| New | +$422 | ﹤0.01% | 5523 |
|
|
2022
Q3 | – | Sell |
-374
| Closed | -$32K | – | 6015 |
|
|
2022
Q2 | $32K | Buy |
374
+373
| +37,300% | +$33.9K | ﹤0.01% | 4757 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$94 | ﹤0.01% | 6433 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 6232 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | +$191 | ﹤0.01% | 6691 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$3K | – | 7460 |
|
|
2020
Q3 | $3K | Buy |
+30
| New | +$2.86K | ﹤0.01% | 7212 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 7586 |
|
|
2020
Q1 | $0 | Sell |
4
-8
| -67% | -$630 | ﹤0.01% | 7670 |
|
|
2019
Q4 | $1K | Sell |
12
-223
| -95% | -$16.5K | ﹤0.01% | 7595 |
|
|
2019
Q3 | $17K | Sell |
235
-125
| -35% | -$8.97K | ﹤0.01% | 6820 |
|
|
2019
Q2 | $25K | Hold |
360
| – | – | ﹤0.01% | 6964 |
|
|
2019
Q1 | $23K | Hold |
360
| – | – | ﹤0.01% | 6882 |
|
|
2018
Q4 | $23K | Hold |
360
| – | – | ﹤0.01% | 6810 |
|
|
2018
Q3 | $21K | Sell |
360
-100
| -22% | -$5.9K | ﹤0.01% | 7058 |
|
|
2018
Q2 | $28K | Hold |
460
| – | – | ﹤0.01% | 6736 |
|
|
2018
Q1 | $30K | Hold |
460
| – | – | ﹤0.01% | 6504 |
|
|
2017
Q4 | $30K | Hold |
460
| – | – | ﹤0.01% | 6500 |
|
|
2017
Q3 | $29K | Buy |
460
+225
| +96% | +$14.3K | ﹤0.01% | 6270 |
|
|
2017
Q2 | $15K | Hold |
235
| – | – | ﹤0.01% | 6381 |
|
|
2017
Q1 | $15K | Hold |
235
| – | – | ﹤0.01% | 6387 |
|
|
2016
Q4 | $14K | Hold |
235
| – | – | ﹤0.01% | 6646 |
|
|
2016
Q3 | $16K | Hold |
235
| – | – | ﹤0.01% | 6316 |
|
|
2016
Q2 | $15K | Hold |
235
| – | – | ﹤0.01% | 6314 |
|
|
2016
Q1 | $14K | Hold |
235
| – | – | ﹤0.01% | 6692 |
|
|
2015
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 6734 |
|
|
2015
Q3 | $13K | Hold |
235
| – | – | ﹤0.01% | 6293 |
|
|
2015
Q2 | $14K | Hold |
235
| – | – | ﹤0.01% | 6295 |
|
|
2015
Q1 | $14K | Sell |
235
-210
| -47% | -$13.2K | ﹤0.01% | 6282 |
|
|
2014
Q4 | $27K | Sell |
445
-150
| -25% | -$9.34K | ﹤0.01% | 6069 |
|
|
2014
Q3 | $38K | Hold |
595
| – | – | ﹤0.01% | 5484 |
|
|
2014
Q2 | $43K | Hold |
595
| – | – | ﹤0.01% | 5263 |
|
|
2014
Q1 | $41K | Hold |
595
| – | – | ﹤0.01% | 5616 |
|
|
2013
Q4 | $39K | Hold |
595
| – | – | ﹤0.01% | 5834 |
|
|
2013
Q3 | $43K | Hold |
595
| – | – | ﹤0.01% | 5391 |
|
|
2013
Q2 | $40K | Buy |
+595
| New | +$45.8K | ﹤0.01% | 5498 |
|
Other funds holding GLTR
CCFCSB
Citigroup's GLTR Position: Q2 2026 in Review
Citigroup reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 67% in Q2 2026, selling an estimated $423 and leaving 1 share worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #5498.
Citigroup first reported a position in GLTR in Q2 2013 and has held it in 40 quarters since. The position peaked at $43K in Q2 2014. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.
- Citigroup held 1 share of abrdn Physical Precious Metals Basket Shares ETF worth $181 as of Q2 2026.
- Citigroup sold 2 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $423.
- abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5498 holding.
- Citigroup first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 40 quarters since.
- Citigroup's abrdn Physical Precious Metals Basket Shares ETF position peaked at $43K in Q2 2014.
- 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.