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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$807K Buy
3,689
+945
+34% +$222K ﹤0.01% 1768
2025
Q4
$565K Buy
2,744
+655
+31% +$120K ﹤0.01% 2233
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