FLC Capital Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

FLC Capital 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 Q1	$2.74M	Sell	12,533 -636	-5%	-$149K	0.49%	39
2025 Q4	$2.71M	Hold	13,169	–	–	0.5%	40
2025 Q3	$2.18M	Hold	13,169	–	–	0.42%	44
2025 Q2	$1.82M	Hold	13,169	–	–	0.38%	47
2025 Q1	$1.7M	Sell	13,169 -1,906	-13%	-$229K	0.38%	46
2024 Q4	$1.66M	Hold	15,075	–	–	0.38%	45
2024 Q3	$1.71M	Hold	15,075	–	–	0.39%	45
2024 Q2	$1.55M	Sell	15,075 -35	-0.2%	-$3.6K	0.38%	45
2024 Q1	$1.44M	Sell	15,110 -1,545	-9%	-$139K	0.36%	45
2023 Q4	$1.52M	Sell	16,655 -2,000	-11%	-$176K	0.41%	43
2023 Q3	$1.57M	Sell	18,655 -2,901	-13%	-$255K	0.48%	41
2023 Q2	$1.87M	Hold	21,556	–	–	0.55%	41
2023 Q1	$1.97M	Sell	21,556 -425	-2%	-$37.5K	0.6%	40
2022 Q4	$1.96M	Sell	21,981 -1,334	-6%	-$113K	0.61%	40
2022 Q3	$1.89M	Sell	23,315 -500	-2%	-$41.4K	0.66%	39
2022 Q2	$2.03M	Sell	23,815 -704	-3%	-$64K	0.68%	39
2022 Q1	$2.36M	Sell	24,519 -16,891	-41%	-$1.59M	0.66%	43
2021 Q4	$3.7M	Sell	41,410 -7,734	-16%	-$689K	1.03%	24
2021 Q3	$4.25M	Sell	49,144 -3,295	-6%	-$306K	1.25%	23
2021 Q2	$5.06M	Sell	52,439 -2,303	-4%	-$228K	1.49%	20
2021 Q1	$5.07M	Sell	54,742 -10,738	-16%	-$1.03M	1.59%	19
2020 Q4	$6.48M	Sell	65,480 -976	-1%	-$92.9K	2.15%	12
2020 Q3	$6.42M	Sell	66,456 -6,580	-9%	-$627K	2.35%	11
2020 Q2	$6.12M	Sell	73,036 -57,074	-44%	-$4.56M	2.43%	12
2020 Q1	$9.87M	Sell	130,110 -2,614	-2%	-$206K	4.59%	7
2019 Q4	$10.1M	Buy	132,724 +5,631	+4%	+$416K	4.06%	9
2019 Q3	$9.22M	Buy	127,093 +833	+0.7%	+$59.8K	3.91%	9
2019 Q2	$8.5M	Buy	126,260 +4,398	+4%	+$282K	3.5%	10
2019 Q1	$7.76M	Buy	121,862 +6,051	+5%	+$392K	3.51%	10
2018 Q4	$7.32M	Buy	+115,811	New	+$6.96M	4.93%	5

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

FLC Capital Advisors's GLTR Position: Q1 2026 in Review

FLC Capital Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 4.8% in Q1 2026, selling an estimated $149K and leaving 12,533 shares worth $2.74M. The position accounts for 0.49% of the portfolio, ranked #39.

FLC Capital Advisors first reported a position in GLTR in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.1M in Q4 2019. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

FLC Capital Advisors held 12,533 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.74M as of Q1 2026.
FLC Capital Advisors sold 636 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $149K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.49% of FLC Capital Advisors's portfolio in Q1 2026, its #39 holding.
FLC Capital Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2018 and has held it in 30 quarters since.
FLC Capital Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10.1M in Q4 2019.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on FLC Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.