EH
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Equitable Holdings’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Equitable Holdings’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 		$256K Sell
1,412
-533
-27% -$113K ﹤0.01% 1611
2026
Q1 		$402K Buy
1,945
+424
+28% +$99.6K ﹤0.01% 1341
2025
Q4 		$313K Sell
1,521
-183
-11% -$33.6K ﹤0.01% 1300
2025
Q3 		$282K Buy
1,704
+138
+9% +$20.2K ﹤0.01% 1293
2025
Q2 		$216K Buy
+1,566
New +$209K ﹤0.01% 1340
2024
Q4 		– Sell
-2,571
Closed -$291K – 1302
2024
Q3 		$291K Hold
2,571
– – ﹤0.01% 1050
2024
Q2 		$265K Sell
2,571
-127
-5% -$13.1K ﹤0.01% 1029
2024
Q1 		$258K Sell
2,698
-52
-2% -$4.67K ﹤0.01% 1007
2023
Q4 		$250K Sell
2,750
-351
-11% -$30.8K ﹤0.01% 991
2023
Q3 		$261K Hold
3,101
– – ﹤0.01% 914
2023
Q2 		$269K Sell
3,101
-1,433
-32% -$131K ﹤0.01% 885
2023
Q1 		$414K Buy
4,534
+226
+5% +$19.9K 0.01% 697
2022
Q4 		$384K Sell
4,308
-9,278
-68% -$784K 0.01% 673
2022
Q3 		$1.1M Sell
13,586
-5,237
-28% -$434K 0.02% 389
2022
Q2 		$1.61M Buy
18,823
+1,577
+9% +$143K 0.03% 297
2022
Q1 		$1.66M Buy
17,246
+9,695
+128% +$915K 0.03% 314
2021
Q4 		$675K Buy
7,551
+2,680
+55% +$239K 0.01% 495
2021
Q3 		$421K Buy
4,871
+138
+3% +$12.8K 0.01% 576
2021
Q2 		$456K Buy
+4,733
New +$468K 0.01% 556

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Equitable Holdings's GLTR Position: Q2 2026 in Review

Equitable Holdings reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 27% in Q2 2026, selling an estimated $113K and leaving 1,412 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Equitable Holdings first reported a position in GLTR in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q1 2022. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Equitable Holdings held 1,412 shares of abrdn Physical Precious Metals Basket Shares ETF worth $256K as of Q2 2026.
  • Equitable Holdings sold 533 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $113K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1611 holding.
  • Equitable Holdings first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and has held it in 19 quarters since.
  • Equitable Holdings's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.66M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.