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

Congress 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
2025 Q2	$614K	Buy	4,441 +1,519	+52%	+$203K	0.01%	858
2025 Q1	$379K	Sell	2,922 -531	-15%	-$63.7K	﹤0.01%	889
2024 Q4	$379K	Buy	3,453 +522	+18%	+$59.6K	0.01%	712
2024 Q3	$332K	Sell	2,931 -18,136	-86%	-$1.94M	﹤0.01%	709
2024 Q2	$2.17M	Sell	21,067 -538	-2%	-$55.3K	0.03%	345
2024 Q1	$2.06M	Sell	21,605 -460	-2%	-$41.3K	0.04%	312
2023 Q4	$2.01M	Sell	22,065 -910	-4%	-$79.9K	0.04%	313
2023 Q3	$1.93M	Sell	22,975 -3,574	-13%	-$314K	0.04%	307
2023 Q2	$2.3M	Sell	26,549 -1,302	-5%	-$119K	0.05%	243
2023 Q1	$2.54M	Buy	27,851 +255	+0.9%	+$22.5K	0.06%	246
2022 Q4	$2.46M	Sell	27,596 -856	-3%	-$72.3K	0.06%	243
2022 Q3	$2.31M	Buy	28,452 +666	+2%	+$55.2K	0.06%	260
2022 Q2	$2.37M	Sell	27,786 -125	-0.4%	-$11.4K	0.06%	264
2022 Q1	$2.68M	Sell	27,911 -14,319	-34%	-$1.35M	0.06%	273
2021 Q4	$3.78M	Buy	+42,230	New	+$3.76M	0.08%	253

Other funds holding GLTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Congress Wealth Management's GLTR Position: Q2 2025 in Review

Congress Wealth Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 52% in Q2 2025, buying an estimated $203K and bringing the position to 4,441 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #858.

Congress Wealth Management first reported a position in GLTR in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.78M in Q4 2021. 176 funds tracked by Wall St. Rank hold GLTR as of Q2 2025.

Congress Wealth Management held 4,441 shares of abrdn Physical Precious Metals Basket Shares ETF worth $614K as of Q2 2025.
Congress Wealth Management bought 1,519 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2025, an estimated $203K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Congress Wealth Management's portfolio in Q2 2025, its #858 holding.
Congress Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and has held it in 15 quarters since.
Congress Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.78M in Q4 2021.
176 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.