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FAS Wealth Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

FAS Wealth Partners’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 		$525K Sell
2,400
-725
-23% -$170K 0.03% 226
2025
Q4 		$643K Buy
3,125
+725
+30% +$133K 0.04% 211
2025
Q3 		$397K Buy
+2,400
New +$351K 0.03% 245

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FAS Wealth Partners's GLTR Position: Q1 2026 in Review

FAS Wealth Partners reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 23% in Q1 2026, selling an estimated $170K and leaving 2,400 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #226.

FAS Wealth Partners first reported a position in GLTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $643K in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • FAS Wealth Partners held 2,400 shares of abrdn Physical Precious Metals Basket Shares ETF worth $525K as of Q1 2026.
  • FAS Wealth Partners sold 725 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $170K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of FAS Wealth Partners's portfolio in Q1 2026, its #226 holding.
  • FAS Wealth Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and has held it in 3 quarters since.
  • FAS Wealth Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $643K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.