Costello Asset Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Costello Asset 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
2026 Q2	$38.9K	Hold	215	–	–	0.01%	289
2026 Q1	$47K	Hold	215	–	–	0.02%	242
2025 Q4	$44.2K	Hold	215	–	–	0.01%	245
2025 Q3	$35.6K	Hold	215	–	–	0.01%	286
2025 Q2	$29.7K	Buy	215 +15	+8%	+$2K	0.01%	315
2025 Q1	$25.9K	Buy	+200	New	+$24K	0.01%	318

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

Costello Asset Management's GLTR Position: Q2 2026 in Review

Costello Asset Management held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 215 shares worth $38.9K. The position accounts for 0.01% of the portfolio, ranked #289.

Costello Asset Management first reported a position in GLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $47K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Costello Asset Management held 215 shares of abrdn Physical Precious Metals Basket Shares ETF worth $38.9K as of Q2 2026.
Costello Asset Management left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #289 holding.
Costello Asset Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $47K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.