Cutter & Co Brokerage’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Cutter & Co Brokerage’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
2025 Q2	–	Sell	-2,765	Closed	-$358K	–	64
2025 Q1	$358K	Sell	2,765 -600	-18%	-$72K	0.08%	122
2024 Q4	$369K	Hold	3,365	–	–	0.09%	116
2024 Q3	$381K	Hold	3,365	–	–	0.09%	121
2024 Q2	$347K	Hold	3,365	–	–	0.08%	128
2024 Q1	$321K	Hold	3,365	–	–	0.08%	132
2023 Q4	$306K	Hold	3,365	–	–	0.09%	137
2023 Q3	$283K	Hold	3,365	–	–	0.08%	143
2023 Q2	$292K	Hold	3,365	–	–	0.09%	147
2023 Q1	$307K	Hold	3,365	–	–	0.1%	147
2022 Q4	$300K	Hold	3,365	–	–	0.1%	150
2022 Q3	$273K	Hold	3,365	–	–	0.1%	155
2022 Q2	$287K	Hold	3,365	–	–	0.1%	165
2022 Q1	$323K	Hold	3,365	–	–	0.1%	158
2021 Q4	$301K	Buy	3,365 +400	+13%	+$35.6K	0.08%	192
2021 Q3	$256K	Hold	2,965	–	–	0.06%	235
2021 Q2	$286K	Hold	2,965	–	–	0.07%	220
2021 Q1	$275K	Hold	2,965	–	–	0.07%	226
2020 Q4	$293K	Sell	2,965 -300	-9%	-$28.6K	0.08%	193
2020 Q3	$307K	Sell	3,265 -500	-13%	-$47.6K	0.09%	168
2020 Q2	$314K	Hold	3,765	–	–	0.1%	154
2020 Q1	$283K	Sell	3,765 -85	-2%	-$6.69K	0.11%	153
2019 Q4	$294K	Sell	3,850 -800	-17%	-$59.1K	0.1%	174
2019 Q3	$337K	Hold	4,650	–	–	0.11%	186
2019 Q2	$317K	Sell	4,650 -200	-4%	-$12.8K	0.1%	207
2019 Q1	$309K	Hold	4,850	–	–	0.09%	202
2018 Q4	$306K	Hold	4,850	–	–	0.12%	174
2018 Q3	$285K	Hold	4,850	–	–	0.1%	195
2018 Q2	$298K	Sell	4,850 -25	-0.5%	-$1.6K	0.11%	174
2018 Q1	$313K	Hold	4,875	–	–	0.12%	165
2017 Q4	$317K	Hold	4,875	–	–	0.13%	152
2017 Q3	$309K	Hold	4,875	–	–	0.12%	168
2017 Q2	$301K	Sell	4,875 -100	-2%	-$6.28K	0.12%	182
2017 Q1	$316K	Sell	4,975 -75	-1%	-$4.65K	0.13%	166
2016 Q4	$291K	Sell	5,050 -100	-2%	-$6.1K	0.12%	162
2016 Q3	$343K	Hold	5,150	–	–	0.15%	135
2016 Q2	$339K	Hold	5,150	–	–	0.14%	127
2016 Q1	$305K	Hold	5,150	–	–	0.14%	148
2015 Q4	$269K	Sell	5,150 -275	-5%	-$15.1K	0.13%	148
2015 Q3	$300K	Sell	5,425 -400	-7%	-$22.5K	0.15%	135
2015 Q2	$344K	Hold	5,825	–	–	0.14%	159
2015 Q1	$356K	Sell	5,825 -767	-12%	-$48.1K	0.15%	138
2014 Q4	$401K	Sell	6,592 -300	-4%	-$18.7K	0.15%	143
2014 Q3	$436K	Sell	6,892 -133	-2%	-$9.23K	0.17%	133
2014 Q2	$509K	Hold	7,025	–	–	0.19%	126
2014 Q1	$485K	Sell	7,025 -500	-7%	-$35K	0.19%	117
2013 Q4	$497K	Sell	7,525 -1,500	-17%	-$105K	0.23%	106
2013 Q3	$653K	Sell	9,025 -300	-3%	-$21.7K	0.29%	99
2013 Q2	$623K	Buy	+9,325	New	+$718K	0.3%	96

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Cutter & Co Brokerage's GLTR Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2025, closing a stake of 2,765 shares — an estimated $358K sold.

Cutter & Co Brokerage first reported a position in GLTR in Q2 2013 and held it in 48 quarters. The position peaked at $653K in Q3 2013. 175 funds tracked by Wall St. Rank hold GLTR as of Q2 2025.

Cutter & Co Brokerage reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 2,765 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2025, an estimated $358K.
Cutter & Co Brokerage first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and held it in 48 quarters.
Cutter & Co Brokerage's abrdn Physical Precious Metals Basket Shares ETF position peaked at $653K in Q3 2013.
175 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.