Commerce Bank’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Commerce Bank’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	$542K	Hold	2,990	–	–	﹤0.01%	941
2026 Q1	$654K	Hold	2,990	–	–	﹤0.01%	848
2025 Q4	$615K	Hold	2,990	–	–	﹤0.01%	808
2025 Q3	$495K	Hold	2,990	–	–	﹤0.01%	878
2025 Q2	$413K	Hold	2,990	–	–	﹤0.01%	924
2025 Q1	$387K	Hold	2,990	–	–	﹤0.01%	925
2024 Q4	$328K	Hold	2,990	–	–	﹤0.01%	999
2024 Q3	$339K	Hold	2,990	–	–	﹤0.01%	1020
2024 Q2	$308K	Hold	2,990	–	–	﹤0.01%	1018
2024 Q1	$286K	Buy	2,990 +199	+7%	+$17.9K	﹤0.01%	1045
2023 Q4	$254K	Buy	+2,791	New	+$245K	﹤0.01%	1067

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

Commerce Bank's GLTR Position: Q2 2026 in Review

Commerce Bank held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 2,990 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Commerce Bank first reported a position in GLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $654K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Commerce Bank held 2,990 shares of abrdn Physical Precious Metals Basket Shares ETF worth $542K as of Q2 2026.
Commerce Bank 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 Commerce Bank's portfolio in Q2 2026, its #941 holding.
Commerce Bank first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and has held it in 11 quarters since.
Commerce Bank's abrdn Physical Precious Metals Basket Shares ETF position peaked at $654K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.