Endowment Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Endowment Wealth Management’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	$388K	Buy	2,141 +120	+6%	+$25.4K	0.15%	104
2026 Q1	$442K	Buy	2,021 +275	+16%	+$64.6K	0.2%	88
2025 Q4	$359K	Sell	1,746 -612	-26%	-$112K	0.17%	97
2025 Q3	$390K	Sell	2,358 -6	-0.3%	-$878	0.18%	95
2025 Q2	$327K	Sell	2,364 -134	-5%	-$17.9K	0.17%	103
2025 Q1	$323K	Sell	2,498 -188	-7%	-$22.6K	0.21%	97
2024 Q4	$295K	Sell	2,686 -202	-7%	-$23.1K	0.2%	101
2024 Q3	$327K	Sell	2,888 -434	-13%	-$46.5K	0.22%	92
2024 Q2	$342K	Sell	3,322 -221	-6%	-$22.7K	0.25%	83
2024 Q1	$338K	Sell	3,543 -739	-17%	-$66.4K	0.25%	85
2023 Q4	$390K	Sell	4,282 -1,010	-19%	-$88.7K	0.32%	70
2023 Q3	$445K	Sell	5,292 -307	-5%	-$27K	0.4%	65
2023 Q2	$486K	Sell	5,599 -264	-5%	-$24.2K	0.45%	61
2023 Q1	$535K	Sell	5,863 -96	-2%	-$8.46K	0.54%	49
2022 Q4	$532K	Sell	5,959 -85	-1%	-$7.18K	0.59%	39
2022 Q3	$490K	Buy	6,044 +669	+12%	+$55.4K	0.59%	44
2022 Q2	$459K	Buy	5,375 +924	+21%	+$84K	0.55%	49
2022 Q1	$428K	Buy	4,451 +516	+13%	+$48.7K	0.45%	54
2021 Q4	$352K	Buy	+3,935	New	+$351K	0.36%	59

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

Endowment Wealth Management's GLTR Position: Q2 2026 in Review

Endowment Wealth Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5.9% in Q2 2026, buying an estimated $25.4K and bringing the position to 2,141 shares worth $388K. The position accounts for 0.15% of the portfolio, ranked #104.

Endowment Wealth Management first reported a position in GLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $535K in Q1 2023. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Endowment Wealth Management held 2,141 shares of abrdn Physical Precious Metals Basket Shares ETF worth $388K as of Q2 2026.
Endowment Wealth Management bought 120 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $25.4K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.15% of Endowment Wealth Management's portfolio in Q2 2026, its #104 holding.
Endowment Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and has held it in 19 quarters since.
Endowment Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $535K in Q1 2023.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.