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Fortress Private Ledger’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Fortress Private Ledger’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 		– Sell
-1,487
Closed -$306K – 258
2025
Q4 		$306K Buy
+1,487
New +$273K 0.1% 161

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

Fortress Private Ledger's GLTR Position: Q1 2026 in Review

Fortress Private Ledger sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2026, closing a stake of 1,487 shares — an estimated $306K sold.

Fortress Private Ledger first reported a position in GLTR in Q4 2025 and held it in 1 quarter. The position peaked at $306K in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Fortress Private Ledger reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2026 after selling out during the quarter.
  • Fortress Private Ledger sold 1,487 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $306K.
  • Fortress Private Ledger first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and held it in 1 quarter.
  • Fortress Private Ledger's abrdn Physical Precious Metals Basket Shares ETF position peaked at $306K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.