Diversify Advisory Services’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Diversify Advisory Services’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	–	Sell	-1,046	Closed	-$244K	–	469
2025 Q4	$244K	Sell	1,046 -164	-14%	-$30.1K	0.01%	811
2025 Q3	$208K	Buy	+1,210	New	+$177K	0.01%	835

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Diversify Advisory Services's GLTR Position: Q1 2026 in Review

Diversify Advisory Services sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2026, closing a stake of 1,046 shares — an estimated $244K sold.

Diversify Advisory Services first reported a position in GLTR in Q3 2025 and held it in 2 quarters. The position peaked at $244K in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Diversify Advisory Services reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2026 after selling out during the quarter.
Diversify Advisory Services sold 1,046 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $244K.
Diversify Advisory Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and held it in 2 quarters.
Diversify Advisory Services's abrdn Physical Precious Metals Basket Shares ETF position peaked at $244K in Q4 2025.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.