Davis Investment Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Davis Investment Partners’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	$380K	Sell	2,100 -500	-19%	-$106K	0.12%	130
2026 Q1	$569K	Hold	2,600	–	–	0.2%	94
2025 Q4	$541K	Hold	2,600	–	–	0.19%	88
2025 Q3	$432K	Hold	2,600	–	–	0.15%	112
2025 Q2	$361K	Hold	2,600	–	–	0.13%	132
2025 Q1	$337K	Hold	2,600	–	–	0.15%	116
2024 Q4	$295K	Hold	2,600	–	–	0.12%	98
2024 Q3	$298K	Hold	2,600	–	–	0.13%	93
2024 Q2	$278K	Hold	2,600	–	–	0.11%	95
2024 Q1	$265K	Hold	2,600	–	–	0.12%	96
2023 Q4	$232K	Hold	2,600	–	–	0.11%	98
2023 Q3	$212K	Hold	2,600	–	–	0.11%	98
2023 Q2	$235K	Hold	2,600	–	–	0.11%	104
2023 Q1	$244K	Hold	2,600	–	–	0.13%	94
2022 Q4	$224K	Buy	+2,600	New	+$220K	0.11%	101

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

Davis Investment Partners's GLTR Position: Q2 2026 in Review

Davis Investment Partners reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 19% in Q2 2026, selling an estimated $106K and leaving 2,100 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #130.

Davis Investment Partners first reported a position in GLTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $569K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Davis Investment Partners held 2,100 shares of abrdn Physical Precious Metals Basket Shares ETF worth $380K as of Q2 2026.
Davis Investment Partners sold 500 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $106K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.12% of Davis Investment Partners's portfolio in Q2 2026, its #130 holding.
Davis Investment Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $569K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.