Fortis Capital Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Fortis Capital Advisors’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	$4.75M	Buy	26,235 +3,271	+14%	+$691K	0.53%	33
2026 Q1	$5.02M	Buy	+22,964	New	+$5.39M	0.66%	31

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

Fortis Capital Advisors's GLTR Position: Q2 2026 in Review

Fortis Capital Advisors increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 14% in Q2 2026, buying an estimated $691K and bringing the position to 26,235 shares worth $4.75M. The position accounts for 0.53% of the portfolio, ranked #33.

Fortis Capital Advisors first reported a position in GLTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.02M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Fortis Capital Advisors held 26,235 shares of abrdn Physical Precious Metals Basket Shares ETF worth $4.75M as of Q2 2026.
Fortis Capital Advisors bought 3,271 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $691K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.53% of Fortis Capital Advisors's portfolio in Q2 2026, its #33 holding.
Fortis Capital Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2026 and has held it in 2 quarters since.
Fortis Capital Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $5.02M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.