Citizens Financial Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Citizens Financial 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 Q2	$591K	Hold	3,260	–	–	0.01%	596
2026 Q1	$713K	Hold	3,260	–	–	0.01%	460
2025 Q4	$670K	Buy	3,260 +298	+10%	+$54.7K	0.01%	484
2025 Q3	$490K	Sell	2,962 -100	-3%	-$14.6K	0.01%	536
2025 Q2	$423K	Hold	3,062	–	–	0.01%	508
2025 Q1	$396K	Hold	3,062	–	–	0.01%	456
2024 Q4	$336K	Sell	3,062 -49	-2%	-$5.59K	0.01%	460
2024 Q3	$352K	Buy	3,111 +91	+3%	+$9.74K	0.01%	436
2024 Q2	$311K	Buy	+3,020	New	+$310K	0.01%	443

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

Citizens Financial Group's GLTR Position: Q2 2026 in Review

Citizens Financial Group held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 3,260 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #596.

Citizens Financial Group first reported a position in GLTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $713K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Citizens Financial Group held 3,260 shares of abrdn Physical Precious Metals Basket Shares ETF worth $591K as of Q2 2026.
Citizens Financial Group left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #596 holding.
Citizens Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2024 and has held it in 9 quarters since.
Citizens Financial Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $713K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.