Flagship Harbor Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Flagship Harbor Advisors’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	$374K	Buy	2,067 +285	+16%	+$60.2K	0.01%	580
2026 Q1	$390K	Sell	1,782 -52	-3%	-$12.2K	0.02%	534
2025 Q4	$377K	Sell	1,834 -95	-5%	-$17.4K	0.02%	505
2025 Q3	$319K	Sell	1,929 -6	-0.3%	-$878	0.01%	614
2025 Q2	$267K	Sell	1,935 -158	-8%	-$21.1K	0.01%	638
2025 Q1	$271K	Buy	2,093 +154	+8%	+$18.5K	0.01%	609
2024 Q4	$213K	Sell	1,939 -361	-16%	-$41.2K	0.01%	689
2024 Q3	$261K	Buy	2,300 +90	+4%	+$9.64K	0.01%	602
2024 Q2	$228K	Hold	2,210	–	–	0.01%	620
2024 Q1	$211K	Hold	2,210	–	–	0.01%	624
2023 Q4	$201K	Buy	+2,210	New	+$194K	0.01%	601

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

Flagship Harbor Advisors's GLTR Position: Q2 2026 in Review

Flagship Harbor Advisors increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 16% in Q2 2026, buying an estimated $60.2K and bringing the position to 2,067 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #580.

Flagship Harbor Advisors first reported a position in GLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $390K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Flagship Harbor Advisors held 2,067 shares of abrdn Physical Precious Metals Basket Shares ETF worth $374K as of Q2 2026.
Flagship Harbor Advisors bought 285 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $60.2K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #580 holding.
Flagship Harbor Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and has held it in 11 quarters since.
Flagship Harbor Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $390K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.