Envestnet Portfolio Solutions’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$847K Buy
6,132
+519
+9% +$71.7K ﹤0.01% 862
2025
Q1
$727K Buy
5,613
+305
+6% +$39.5K ﹤0.01% 908
2024
Q4
$583K Buy
5,308
+637
+14% +$69.9K ﹤0.01% 1165
2024
Q3
$529K Buy
4,671
+1,317
+39% +$149K ﹤0.01% 1176
2024
Q2
$345K Buy
3,354
+727
+28% +$74.9K ﹤0.01% 1301
2024
Q1
$251K Buy
+2,627
New +$251K ﹤0.01% 1450