Fifth Third Bancorp’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Fifth Third Bancorp’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	$242K	Buy	1,334 +412	+45%	+$87.1K	﹤0.01%	2498
2026 Q1	$202K	Buy	+922	New	+$217K	﹤0.01%	2539
2023 Q4	–	Sell	-432	Closed	-$36.4K	–	2564
2023 Q3	$36.4K	Hold	432	–	–	﹤0.01%	1483
2023 Q2	$37.5K	Hold	432	–	–	﹤0.01%	1479
2023 Q1	$39.4K	Hold	432	–	–	﹤0.01%	1528
2022 Q4	$38.5K	Buy	+432	New	+$36.5K	﹤0.01%	1438
2015 Q4	–	Sell	-42,850	Closed	-$2.37M	–	2791
2015 Q3	$2.37M	Buy	+42,850	New	+$2.41M	0.02%	379
2015 Q1	–	Sell	-21,274	Closed	-$1.29M	–	2826
2014 Q4	$1.29M	Buy	+21,274	New	+$1.32M	0.01%	535
2014 Q2	–	Sell	-272	Closed	-$19K	–	2388
2014 Q1	$19K	Hold	272	–	–	﹤0.01%	1807
2013 Q4	$18K	Sell	272 -28	-9%	-$1.95K	﹤0.01%	1701
2013 Q3	$22K	Hold	300	–	–	﹤0.01%	1634
2013 Q2	$20K	Buy	+300	New	+$23.1K	﹤0.01%	1594

Other funds holding GLTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fifth Third Bancorp's GLTR Position: Q2 2026 in Review

Fifth Third Bancorp increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 45% in Q2 2026, buying an estimated $87.1K and bringing the position to 1,334 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Fifth Third Bancorp first reported a position in GLTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.37M in Q3 2015. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Fifth Third Bancorp held 1,334 shares of abrdn Physical Precious Metals Basket Shares ETF worth $242K as of Q2 2026.
Fifth Third Bancorp bought 412 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $87.1K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2498 holding.
Fifth Third Bancorp first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 12 quarters since.
Fifth Third Bancorp's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.37M in Q3 2015.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.