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

Discipline Wealth Solutions’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 Q3	$3.79M	Buy	20,357 +5,957	+41%	+$1.15M	0.33%	50
2026 Q2	$2.61M	Buy	14,400 +318	+2%	+$67.2K	0.23%	58
2026 Q1	$3.08M	Sell	14,082 -4,773	-25%	-$1.12M	0.32%	51
2025 Q4	$3.88M	Sell	18,855 -881	-4%	-$162K	0.72%	31
2025 Q3	$3.27M	Buy	+19,736	New	+$2.89M	0.86%	22

Other funds holding GLTR

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Discipline Wealth Solutions's GLTR Position: Q3 2026 in Review

Discipline Wealth Solutions increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 41% in Q3 2026, buying an estimated $1.15M and bringing the position to 20,357 shares worth $3.79M. The position accounts for 0.33% of the portfolio, ranked #50.

Discipline Wealth Solutions first reported a position in GLTR in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.88M in Q4 2025. 43 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

Discipline Wealth Solutions held 20,357 shares of abrdn Physical Precious Metals Basket Shares ETF worth $3.79M as of Q3 2026.
Discipline Wealth Solutions bought 5,957 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $1.15M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.33% of Discipline Wealth Solutions's portfolio in Q3 2026, its #50 holding.
Discipline Wealth Solutions first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and has held it in 5 quarters since.
Discipline Wealth Solutions's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.88M in Q4 2025.
43 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.