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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
Q2 		$435K Hold
2,400
– – 0.02% 253
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 $1.89T 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

FAS Wealth Partners's GLTR Position: Q2 2026 in Review

FAS Wealth Partners held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 2,400 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #253.

FAS Wealth Partners first reported a position in GLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $643K in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • FAS Wealth Partners held 2,400 shares of abrdn Physical Precious Metals Basket Shares ETF worth $435K as of Q2 2026.
  • FAS Wealth Partners left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.02% of FAS Wealth Partners's portfolio in Q2 2026, its #253 holding.
  • FAS Wealth Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and has held it in 4 quarters since.
  • FAS Wealth Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $643K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.