FPAS
GLTR icon

Focus Partners Advisor Solutions’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Focus Partners Advisor Solutions’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 		$461K Buy
+2,107
New +$495K ﹤0.01% 818
2025
Q4 		– Sell
-2,077
Closed -$346K – 1169
2025
Q3 		$346K Buy
2,077
+150
+8% +$22K ﹤0.01% 859
2025
Q2 		$266K Buy
1,927
+112
+6% +$15K ﹤0.01% 915
2025
Q1 		$235K Buy
+1,815
New +$218K ﹤0.01% 856
2024
Q4 		– Sell
-1,815
Closed -$206K – 811
2024
Q3 		$206K Buy
+1,815
New +$194K ﹤0.01% 715

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