First Affirmative Financial Network’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

First Affirmative Financial Network’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	$540K	Buy	+2,468	New	+$580K	0.21%	113
2025 Q3	$427K	Sell	2,581 -103	-4%	-$15.1K	0.2%	127
2025 Q2	$371K	Sell	2,684 -36	-1%	-$4.81K	0.19%	142
2025 Q1	$352K	Sell	2,720 -36	-1%	-$4.32K	0.22%	134
2024 Q4	$303K	Sell	2,756 -129	-4%	-$14.7K	0.17%	152
2024 Q3	$327K	Sell	2,885 -3	-0.1%	-$321	0.18%	154
2024 Q2	$297K	Buy	2,888 +8	+0.3%	+$822	0.21%	152
2024 Q1	$275K	Sell	2,880 -2	-0.1%	-$180	0.2%	172
2023 Q4	$262K	Sell	2,882 -60	-2%	-$5.27K	0.21%	169
2023 Q3	$248K	Sell	2,942 -104	-3%	-$9.14K	0.24%	138
2023 Q2	$264K	Sell	3,046 -71	-2%	-$6.5K	0.26%	126
2023 Q1	$284K	Buy	3,117 +475	+18%	+$41.9K	0.33%	92
2022 Q4	$236K	Sell	2,642 -127	-5%	-$10.7K	0.29%	116
2022 Q3	$225K	Sell	2,769 -318	-10%	-$26.3K	0.29%	108
2022 Q2	$263K	Sell	3,087 -198	-6%	-$18K	0.3%	103
2022 Q1	$316K	Sell	3,285 -309	-9%	-$29.2K	0.3%	97
2021 Q4	$321K	Buy	3,594 +480	+15%	+$42.8K	0.29%	99
2021 Q3	$269K	Buy	+3,114	New	+$289K	0.28%	110

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

First Affirmative Financial Network's GLTR Position: Q1 2026 in Review

First Affirmative Financial Network opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2026: 2,468 shares worth $540K. The stake represents 0.21% of the portfolio and ranks #113 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in GLTR as recently as Q3 2025.

First Affirmative Financial Network first reported a position in GLTR in Q3 2021 and has held it in 18 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

First Affirmative Financial Network held 2,468 shares of abrdn Physical Precious Metals Basket Shares ETF worth $540K as of Q1 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new First Affirmative Financial Network position in Q1 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.21% of First Affirmative Financial Network's portfolio in Q1 2026, its #113 holding.
First Affirmative Financial Network first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2021 and has held it in 18 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.