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

COFG 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
Q2 		– Sell
-1,050
Closed -$230K – 320
2026
Q1 		$230K Sell
1,050
-113
-10% -$26.5K 0.06% 220
2025
Q4 		$239K Buy
+1,163
New +$214K 0.06% 202

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

COFG Advisors's GLTR Position: Q2 2026 in Review

COFG Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026, closing a stake of 1,050 shares — an estimated $230K sold.

COFG Advisors first reported a position in GLTR in Q4 2025 and held it in 2 quarters. The position peaked at $239K in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • COFG Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2026 after selling out during the quarter.
  • COFG Advisors sold 1,050 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $230K.
  • COFG Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and held it in 2 quarters.
  • COFG Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $239K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.