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

CreativeOne 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	$429K	Sell	2,367 -1,819	-43%	-$384K	0.01%	848
2026 Q1	$915K	Buy	4,186 +2,769	+195%	+$650K	0.02%	608
2025 Q4	$291K	Buy	+1,417	New	+$260K	0.01%	961

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

CreativeOne Wealth's GLTR Position: Q2 2026 in Review

CreativeOne Wealth reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 43% in Q2 2026, selling an estimated $384K and leaving 2,367 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #848.

CreativeOne Wealth first reported a position in GLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $915K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

CreativeOne Wealth held 2,367 shares of abrdn Physical Precious Metals Basket Shares ETF worth $429K as of Q2 2026.
CreativeOne Wealth sold 1,819 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $384K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #848 holding.
CreativeOne Wealth first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 3 quarters since.
CreativeOne Wealth's abrdn Physical Precious Metals Basket Shares ETF position peaked at $915K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.