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

Envestnet Portfolio 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 Q2	$2.63M	Buy	14,498 +3,308	+30%	+$699K	0.01%	448
2026 Q1	$2.45M	Sell	11,190 -439	-4%	-$103K	0.01%	411
2025 Q4	$2.39M	Buy	11,629 +5,292	+84%	+$972K	0.01%	509
2025 Q3	$1.05M	Buy	6,337 +205	+3%	+$30K	﹤0.01%	719
2025 Q2	$847K	Buy	6,132 +519	+9%	+$69.3K	﹤0.01%	862
2025 Q1	$727K	Buy	5,613 +305	+6%	+$36.6K	﹤0.01%	908
2024 Q4	$583K	Buy	5,308 +637	+14%	+$72.7K	﹤0.01%	1165
2024 Q3	$529K	Buy	4,671 +1,317	+39%	+$141K	﹤0.01%	1176
2024 Q2	$345K	Buy	3,354 +727	+28%	+$74.7K	﹤0.01%	1301
2024 Q1	$251K	Buy	+2,627	New	+$236K	﹤0.01%	1450

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

Envestnet Portfolio Solutions's GLTR Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 30% in Q2 2026, buying an estimated $699K and bringing the position to 14,498 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #448.

Envestnet Portfolio Solutions first reported a position in GLTR in Q1 2024 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Envestnet Portfolio Solutions held 14,498 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.63M as of Q2 2026.
Envestnet Portfolio Solutions bought 3,308 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $699K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #448 holding.
Envestnet Portfolio Solutions first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2024 and has held it in 10 quarters since.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.