FTUS
GLTR icon

Flow Traders U.S.’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Flow Traders U.S.’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 		$3.06M Buy
13,967
+10,291
+280% +$2.42M 0.1% 188
2025
Q4 		$756K Buy
+3,676
New +$675K 0.02% 469
2024
Q2 		– Sell
-22,340
Closed -$2.13M – 968
2024
Q1 		$2.13M Buy
22,340
+15,300
+217% +$1.37M 0.11% 171
2023
Q4 		$641K Buy
7,040
+3,476
+98% +$305K 0.02% 447
2023
Q3 		$300K Buy
+3,564
New +$313K 0.01% 609
2021
Q2 		– Sell
-5,897
Closed -$583K – 1012
2021
Q1 		$546K Buy
+5,897
New +$564K 0.03% 477

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return