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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$88K Sell
486
-56
-10% -$11.8K ﹤0.01% 4032
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

Fidelity Investments's GLTR Position: Q2 2026 in Review

Fidelity Investments reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 10% in Q2 2026, selling an estimated $11.8K and leaving 486 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

Fidelity Investments first reported a position in GLTR in Q3 2018 and has held it in 12 quarters since. The position peaked at $119K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Fidelity Investments held 486 shares of abrdn Physical Precious Metals Basket Shares ETF worth $88K as of Q2 2026.
  • Fidelity Investments sold 56 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $11.8K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4032 holding.
  • Fidelity Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2018 and has held it in 12 quarters since.
  • Fidelity Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $119K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.