CA
GLTR icon

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

CoreCap 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 		$189K Buy
1,044
+267
+34% +$56.4K 0.01% 878
2026
Q1 		$170K Buy
777
+386
+99% +$90.6K 0.01% 855
2025
Q4 		$80.4K Hold
391
– – ﹤0.01% 1111
2025
Q3 		$64.7K Hold
391
– – ﹤0.01% 1210
2025
Q2 		$54K Hold
391
– – ﹤0.01% 1212
2025
Q1 		$50.6K Sell
391
-100
-20% -$12K ﹤0.01% 1160
2024
Q4 		$53.9K Hold
491
– – ﹤0.01% 1153
2024
Q3 		$55.6K Buy
+491
New +$52.6K ﹤0.01% 1142
2024
Q2 		– Sell
-100
Closed -$9.55K – 1984
2024
Q1 		$9.55K Buy
+100
New +$8.98K ﹤0.01% 1752
2022
Q4 		$8.92K Buy
+100
New +$8.45K ﹤0.01% 1574

Other funds holding GLTR

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

CoreCap Advisors's GLTR Position: Q2 2026 in Review

CoreCap Advisors increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 34% in Q2 2026, buying an estimated $56.4K and bringing the position to 1,044 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #878.

CoreCap Advisors first reported a position in GLTR in Q4 2022 and has held it in 10 quarters since. 68 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • CoreCap Advisors held 1,044 shares of abrdn Physical Precious Metals Basket Shares ETF worth $189K as of Q2 2026.
  • CoreCap Advisors bought 267 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $56.4K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #878 holding.
  • CoreCap Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 10 quarters since.
  • 68 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.