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 Q2	$517K	Sell	2,854 -11,113	-80%	-$2.35M	0.02%	617
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 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

Flow Traders U.S.'s GLTR Position: Q2 2026 in Review

Flow Traders U.S. reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 80% in Q2 2026, selling an estimated $2.35M and leaving 2,854 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #617.

Flow Traders U.S. first reported a position in GLTR in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.06M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Flow Traders U.S. held 2,854 shares of abrdn Physical Precious Metals Basket Shares ETF worth $517K as of Q2 2026.
Flow Traders U.S. sold 11,113 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $2.35M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #617 holding.
Flow Traders U.S. first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and has held it in 7 quarters since.
Flow Traders U.S.'s abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.06M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.