Collaborative Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Collaborative Wealth Management’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	$544K	Buy	2,488 +103	+4%	+$24.2K	0.25%	65
2025 Q4	$490K	Buy	2,385 +973	+69%	+$179K	0.17%	111
2025 Q3	$234K	Buy	+1,412	New	+$207K	0.09%	164

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

Collaborative Wealth Management's GLTR Position: Q1 2026 in Review

Collaborative Wealth Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 4.3% in Q1 2026, buying an estimated $24.2K and bringing the position to 2,488 shares worth $544K. The position accounts for 0.25% of the portfolio, ranked #65.

Collaborative Wealth Management first reported a position in GLTR in Q3 2025 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Collaborative Wealth Management held 2,488 shares of abrdn Physical Precious Metals Basket Shares ETF worth $544K as of Q1 2026.
Collaborative Wealth Management bought 103 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $24.2K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.25% of Collaborative Wealth Management's portfolio in Q1 2026, its #65 holding.
Collaborative Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and has held it in 3 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.