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 Q3	$187K	Sell	1,004 -40	-4%	-$7.7K	0.01%	868
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	-$9.6K	–	1984
2024 Q1	$9.6K	Buy	+100	New	+$8.98K	﹤0.01%	1752
2022 Q4	$8.92K	Buy	+100	New	+$8.45K	﹤0.01%	1574

Other funds holding GLTR

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

CoreCap Advisors's GLTR Position: Q3 2026 in Review

CoreCap Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.8% in Q3 2026, selling an estimated $7.7K and leaving 1,004 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #868.

CoreCap Advisors first reported a position in GLTR in Q4 2022 and has held it in 11 quarters since. The position peaked at $189K in Q2 2026. 71 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

CoreCap Advisors held 1,004 shares of abrdn Physical Precious Metals Basket Shares ETF worth $187K as of Q3 2026.
CoreCap Advisors sold 40 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $7.7K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #868 holding.
CoreCap Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $189K in Q2 2026.
71 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.