Cullen/Frost Bankers’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Cullen/Frost Bankers’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	$30.8M	Sell	169,965 -8,733	-5%	-$1.85M	0.3%	67
2026 Q1	$39.1M	Sell	178,698 -6,558	-4%	-$1.54M	0.44%	51
2025 Q4	$38.1M	Sell	185,256 -9,361	-5%	-$1.72M	0.42%	49
2025 Q3	$32.2M	Sell	194,617 -20,343	-9%	-$2.98M	0.37%	53
2025 Q2	$29.7M	Sell	214,960 -15,382	-7%	-$2.05M	0.37%	59
2025 Q1	$29.8M	Sell	230,342 -49,786	-18%	-$5.97M	0.42%	56
2024 Q4	$30.8M	Sell	280,128 -22,830	-8%	-$2.61M	0.42%	56
2024 Q3	$34.3M	Sell	302,958 -32,482	-10%	-$3.48M	0.47%	52
2024 Q2	$34.5M	Sell	335,440 -21,824	-6%	-$2.24M	0.5%	45
2024 Q1	$34.1M	Sell	357,264 -23,065	-6%	-$2.07M	0.51%	47
2023 Q4	$34.6M	Sell	380,329 -12,568	-3%	-$1.1M	0.54%	48
2023 Q3	$33.1M	Sell	392,897 -3,090	-0.8%	-$272K	0.58%	42
2023 Q2	$34.4M	Buy	395,987 +7,077	+2%	+$648K	0.58%	40
2023 Q1	$35.5M	Buy	388,910 +11,511	+3%	+$1.01M	0.65%	39
2022 Q4	$33.7M	Buy	377,399 +51,815	+16%	+$4.38M	0.64%	36
2022 Q3	$26.4M	Buy	325,584 +76,244	+31%	+$6.32M	0.6%	40
2022 Q2	$21.3M	Buy	249,340 +242,248	+3,416%	+$22M	0.48%	58
2022 Q1	$681K	Buy	+7,092	New	+$669K	0.01%	354
2019 Q3	–	Sell	-5	Closed	–	–	1042
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1055
2019 Q1	$0	Buy	+5	New	+$324	﹤0.01%	941

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

Cullen/Frost Bankers's GLTR Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 4.9% in Q2 2026, selling an estimated $1.85M and leaving 169,965 shares worth $30.8M. The position accounts for 0.3% of the portfolio, ranked #67.

Cullen/Frost Bankers first reported a position in GLTR in Q1 2019 and has held it in 20 quarters since. The position peaked at $39.1M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Cullen/Frost Bankers held 169,965 shares of abrdn Physical Precious Metals Basket Shares ETF worth $30.8M as of Q2 2026.
Cullen/Frost Bankers sold 8,733 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $1.85M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.3% of Cullen/Frost Bankers's portfolio in Q2 2026, its #67 holding.
Cullen/Frost Bankers first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2019 and has held it in 20 quarters since.
Cullen/Frost Bankers's abrdn Physical Precious Metals Basket Shares ETF position peaked at $39.1M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.