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 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 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

Equitable Holdings's GLTR Position: Q1 2026 in Review

Equitable Holdings increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 28% in Q1 2026, buying an estimated $99.6K and bringing the position to 1,945 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Equitable Holdings first reported a position in GLTR in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.66M in Q1 2022. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Equitable Holdings held 1,945 shares of abrdn Physical Precious Metals Basket Shares ETF worth $402K as of Q1 2026.
Equitable Holdings bought 424 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $99.6K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1341 holding.
Equitable Holdings first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and has held it in 18 quarters since.
Equitable Holdings's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.66M in Q1 2022.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.