Fidelity Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Fidelity Investments’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	$119K	Buy	542 +521	+2,481%	+$122K	﹤0.01%	3730
2025 Q4	$4.28K	Buy	21 +11	+110%	+$2.02K	﹤0.01%	4914
2025 Q3	$1.73K	Hold	10	–	–	﹤0.01%	4948
2025 Q2	$1.45K	Hold	10	–	–	﹤0.01%	4908
2025 Q1	$1.36K	Buy	10 +1	+11%	+$120	﹤0.01%	4932
2024 Q4	$1.04K	Buy	9 +8	+800%	+$913	﹤0.01%	4927
2024 Q3	$113	Buy	+1	New	+$107	﹤0.01%	5081
2024 Q2	–	Sell	-2	Closed	-$191	–	5477
2024 Q1	$191	Buy	+2	New	+$180	﹤0.01%	4921
2021 Q4	–	Sell	-27	Closed	-$2K	–	4582
2021 Q3	$2K	Buy	+27	New	+$2.51K	﹤0.01%	4011
2020 Q3	–	Sell	-1	Closed	–	–	3804
2020 Q2	$0	Buy	+1	New	+$80	﹤0.01%	3819
2018 Q4	–	Sell	-1	Closed	–	–	3757
2018 Q3	$0	Buy	+1	New	+$59	﹤0.01%	3634

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

Fidelity Investments's GLTR Position: Q1 2026 in Review

Fidelity Investments increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 2,481% in Q1 2026, buying an estimated $122K and bringing the position to 542 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Fidelity Investments first reported a position in GLTR in Q3 2018 and has held it in 11 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Fidelity Investments held 542 shares of abrdn Physical Precious Metals Basket Shares ETF worth $119K as of Q1 2026.
Fidelity Investments bought 521 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $122K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3730 holding.
Fidelity Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2018 and has held it in 11 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.