Financial Services Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Financial Services Advisory’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 Q3	$340K	Buy	+1,827	New	+$352K	0.09%	60
2024 Q4	–	Sell	-7,522	Closed	-$852K	–	55
2024 Q3	$852K	Buy	+7,522	New	+$805K	0.21%	47
2022 Q2	–	Sell	-6,891	Closed	-$662K	–	14
2022 Q1	$662K	Buy	+6,891	New	+$650K	1.03%	19
2021 Q3	–	Sell	-19,943	Closed	-$1.92M	–	50
2021 Q2	$1.92M	Buy	19,943 +11,992	+151%	+$1.19M	0.82%	19
2021 Q1	$737K	Buy	+7,951	New	+$761K	0.33%	24
2020 Q4	–	Sell	-7,680	Closed	-$722K	–	32
2020 Q3	$722K	Buy	+7,680	New	+$732K	0.52%	15
2020 Q2	–	Sell	-8,932	Closed	-$671K	–	24
2020 Q1	$671K	Buy	+8,932	New	+$703K	8.4%	5

Other funds holding GLTR

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Financial Services Advisory's GLTR Position: Q3 2026 in Review

Financial Services Advisory opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2026: 1,827 shares worth $340K. The stake represents 0.09% of the portfolio and ranks #60 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in GLTR as recently as Q3 2024.

Financial Services Advisory first reported a position in GLTR in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.92M in Q2 2021. 104 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

Financial Services Advisory held 1,827 shares of abrdn Physical Precious Metals Basket Shares ETF worth $340K as of Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new Financial Services Advisory position in Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.09% of Financial Services Advisory's portfolio in Q3 2026, its #60 holding.
Financial Services Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2020 and has held it in 7 quarters since.
Financial Services Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.92M in Q2 2021.
104 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Financial Services Advisory's 13F filing for Q3 2026, filed 26 Oct 2026.