Colonial Trust’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
$109K Hold
601
0.01% 384
2026
Q1
$131K Buy
601
+40
+7% +$9.39K 0.02% 375
2025
Q4
$115K Buy
561
+167
+42% +$30.7K 0.02% 397
2025
Q3
$65.2K Hold
394
0.01% 503
2025
Q2
$54.4K Hold
394
0.01% 531
2025
Q1
$51K Hold
394
0.01% 532
2024
Q4
$43.3K Hold
394
0.01% 606
2024
Q3
$44.6K Buy
+394
New +$42.2K 0.01% 568
2023
Q3
Sell
-124
Closed -$10.8K 968
2023
Q2
$10.8K Buy
+124
New +$11.4K ﹤0.01% 688

Other funds holding GLTR

Colonial Trust's GLTR Position: Q2 2026 in Review

Colonial Trust held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 601 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #384.

Colonial Trust first reported a position in GLTR in Q2 2023 and has held it in 9 quarters since. The position peaked at $131K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Colonial Trust held 601 shares of abrdn Physical Precious Metals Basket Shares ETF worth $109K as of Q2 2026.
  • Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #384 holding.
  • Colonial Trust first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2023 and has held it in 9 quarters since.
  • Colonial Trust's abrdn Physical Precious Metals Basket Shares ETF position peaked at $131K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.