Genesis Financial Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Genesis Financial Group’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	$1.41M	Sell	6,424 -15,033	-70%	-$3.53M	0.89%	35
2025 Q4	$4.41M	Buy	+21,457	New	+$3.94M	2.56%	11

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

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

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

Genesis Financial Group's GLTR Position: Q1 2026 in Review

Genesis Financial Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 70% in Q1 2026, selling an estimated $3.53M and leaving 6,424 shares worth $1.41M. The position accounts for 0.89% of the portfolio, ranked #35.

Genesis Financial Group first reported a position in GLTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.41M in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Genesis Financial Group held 6,424 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.41M as of Q1 2026.
Genesis Financial Group sold 15,033 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $3.53M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.89% of Genesis Financial Group's portfolio in Q1 2026, its #35 holding.
Genesis Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 2 quarters since.
Genesis Financial Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.41M in Q4 2025.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Genesis Financial Group's 13F filing for Q1 2026, filed 18 May 2026.