CFB
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

Cullen/Frost Bankers's GLTR Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.5% in Q1 2026, selling an estimated $1.54M and leaving 178,698 shares worth $39.1M. The position accounts for 0.44% of the portfolio, ranked #51.

Cullen/Frost Bankers first reported a position in GLTR in Q1 2019 and has held it in 19 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Cullen/Frost Bankers held 178,698 shares of abrdn Physical Precious Metals Basket Shares ETF worth $39.1M as of Q1 2026.
  • Cullen/Frost Bankers sold 6,558 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $1.54M.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.44% of Cullen/Frost Bankers's portfolio in Q1 2026, its #51 holding.
  • Cullen/Frost Bankers first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2019 and has held it in 19 quarters since.
  • 273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.