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 Q2	$417K	Buy	2,300 +193	+9%	+$40.8K	﹤0.01%	875
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 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

Focus Partners Advisor Solutions's GLTR Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 9.2% in Q2 2026, buying an estimated $40.8K and bringing the position to 2,300 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Focus Partners Advisor Solutions first reported a position in GLTR in Q3 2024 and has held it in 6 quarters since. The position peaked at $461K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Focus Partners Advisor Solutions held 2,300 shares of abrdn Physical Precious Metals Basket Shares ETF worth $417K as of Q2 2026.
Focus Partners Advisor Solutions bought 193 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $40.8K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #875 holding.
Focus Partners Advisor Solutions first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2024 and has held it in 6 quarters since.
Focus Partners Advisor Solutions's abrdn Physical Precious Metals Basket Shares ETF position peaked at $461K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.