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 Q3	$450K	Buy	+2,414	New	+$465K	0.1%	204
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

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

First Affirmative Financial Network's GLTR Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2026: 2,414 shares worth $450K. The stake represents 0.1% of the portfolio and ranks #204 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in GLTR as recently as Q1 2026.

First Affirmative Financial Network first reported a position in GLTR in Q3 2021 and has held it in 19 quarters since. The position peaked at $540K in Q1 2026. 74 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

First Affirmative Financial Network held 2,414 shares of abrdn Physical Precious Metals Basket Shares ETF worth $450K as of Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new First Affirmative Financial Network position in Q3 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.1% of First Affirmative Financial Network's portfolio in Q3 2026, its #204 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 19 quarters since.
First Affirmative Financial Network's abrdn Physical Precious Metals Basket Shares ETF position peaked at $540K in Q1 2026.
74 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.