Foundations Investment Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Foundations Investment 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
2025 Q4	–	Sell	-26,223	Closed	-$4.34M	–	1140
2025 Q3	$4.34M	Buy	+26,223	New	+$3.84M	0.06%	228
2023 Q4	–	Sell	-2,620	Closed	-$220K	–	693
2023 Q3	$220K	Buy	2,620 +19	+0.7%	+$1.67K	0.01%	586
2023 Q2	$226K	Buy	2,601 +77	+3%	+$7.05K	0.01%	523
2023 Q1	$230K	Buy	+2,524	New	+$222K	0.01%	449

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Foundations Investment Advisors's GLTR Position: Q4 2025 in Review

Foundations Investment Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2025, closing a stake of 26,223 shares — an estimated $4.34M sold.

Foundations Investment Advisors first reported a position in GLTR in Q1 2023 and held it in 4 quarters. The position peaked at $4.34M in Q3 2025. 230 funds tracked by Wall St. Rank hold GLTR as of Q4 2025.

Foundations Investment Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2025 after selling out during the quarter.
Foundations Investment Advisors sold 26,223 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2025, an estimated $4.34M.
Foundations Investment Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and held it in 4 quarters.
Foundations Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.34M in Q3 2025.
230 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2025.

Based on Foundations Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.