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

Focus Partners Wealth’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	$33.7M	Sell	185,911 -21,227	-10%	-$4.49M	0.03%	402
2026 Q1	$45.3M	Sell	207,138 -12,036	-5%	-$2.83M	0.05%	310
2025 Q4	$45.1M	Buy	219,174 +12,744	+6%	+$2.34M	0.05%	307
2025 Q3	$34.2M	Buy	206,430 +33,587	+19%	+$4.92M	0.06%	285
2025 Q2	$23.9M	Buy	172,843 +26,277	+18%	+$3.51M	0.05%	321
2025 Q1	$19M	Buy	146,566 +44,543	+44%	+$5.34M	0.05%	335
2024 Q4	$11.2M	Buy	102,023 +98,667	+2,940%	+$11.3M	0.03%	443
2024 Q3	$380K	Sell	3,356 -50,229	-94%	-$5.38M	﹤0.01%	1240
2024 Q2	$5.73M	Buy	53,585 +1,573	+3%	+$162K	0.02%	474
2024 Q1	$5.17M	Buy	+52,012	New	+$4.67M	0.04%	318

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Focus Partners Wealth's GLTR Position: Q2 2026 in Review

Focus Partners Wealth reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 10% in Q2 2026, selling an estimated $4.49M and leaving 185,911 shares worth $33.7M. The position accounts for 0.03% of the portfolio, ranked #402.

Focus Partners Wealth first reported a position in GLTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $45.3M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Focus Partners Wealth held 185,911 shares of abrdn Physical Precious Metals Basket Shares ETF worth $33.7M as of Q2 2026.
Focus Partners Wealth sold 21,227 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $4.49M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of Focus Partners Wealth's portfolio in Q2 2026, its #402 holding.
Focus Partners Wealth first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2024 and has held it in 10 quarters since.
Focus Partners Wealth's abrdn Physical Precious Metals Basket Shares ETF position peaked at $45.3M 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 Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.