Corient Private Wealth’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Corient Private Wealth’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	$593K	Sell	3,273 -416	-11%	-$87.9K	﹤0.01%	2105
2026 Q1	$807K	Buy	3,689 +2,317	+169%	+$544K	﹤0.01%	1768
2025 Q4	$283K	Sell	1,372 -717	-34%	-$132K	﹤0.01%	2211
2025 Q3	$346K	Buy	2,089 +133	+7%	+$19.5K	﹤0.01%	2034
2025 Q2	$270K	Buy	1,956 +50	+3%	+$6.68K	﹤0.01%	2053
2025 Q1	$247K	Sell	1,906 -1,089	-36%	-$131K	﹤0.01%	1954
2024 Q4	$329K	Buy	+2,995	New	+$342K	﹤0.01%	1846
2024 Q3	–	Sell	-3,249	Closed	-$335K	–	2504
2024 Q2	$335K	Buy	3,249 +541	+20%	+$55.6K	﹤0.01%	1844
2024 Q1	$259K	Hold	2,708	–	–	﹤0.01%	1976
2023 Q4	$246K	Sell	2,708 -3	-0.1%	-$264	﹤0.01%	1969
2023 Q3	$228K	Sell	2,711 -16	-0.6%	-$1.41K	﹤0.01%	1858
2023 Q2	$237K	Hold	2,727	–	–	﹤0.01%	1804
2023 Q1	$249K	Buy	+2,727	New	+$240K	﹤0.01%	1696

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

Corient Private Wealth's GLTR Position: Q2 2026 in Review

Corient Private Wealth reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 11% in Q2 2026, selling an estimated $87.9K and leaving 3,273 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Corient Private Wealth first reported a position in GLTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $807K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Corient Private Wealth held 3,273 shares of abrdn Physical Precious Metals Basket Shares ETF worth $593K as of Q2 2026.
Corient Private Wealth sold 416 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $87.9K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2105 holding.
Corient Private Wealth first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's abrdn Physical Precious Metals Basket Shares ETF position peaked at $807K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.