Gladstone Institutional Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Gladstone Institutional Advisory’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	$5.57M	Buy	30,736 +1,261	+4%	+$267K	0.18%	118
2026 Q1	$6.45M	Sell	29,475 -13,908	-32%	-$3.27M	0.24%	87
2025 Q4	$8.92M	Sell	43,383 -2,242	-5%	-$412K	0.34%	60
2025 Q3	$7.55M	Sell	45,625 -403	-0.9%	-$59K	0.29%	73
2025 Q2	$6.36M	Sell	46,028 -176	-0.4%	-$23.5K	0.26%	86
2025 Q1	$5.98M	Sell	46,204 -360	-0.8%	-$43.2K	0.28%	88
2024 Q4	$5.11M	Sell	46,564 -2,837	-6%	-$324K	0.24%	98
2024 Q3	$5.6M	Sell	49,401 -14	-0%	-$1.5K	0.27%	91
2024 Q2	$5.09M	Sell	49,415 -2,043	-4%	-$210K	0.27%	99
2024 Q1	$4.91M	Buy	51,458 +5,671	+12%	+$509K	0.27%	97
2023 Q4	$4.17M	Buy	45,787 +14,306	+45%	+$1.26M	0.23%	115
2023 Q3	$2.65M	Buy	31,481 +343	+1%	+$30.1K	0.17%	151
2023 Q2	$2.7M	Sell	31,138 -402	-1%	-$36.8K	0.16%	156
2023 Q1	$2.88M	Sell	31,540 -87	-0.3%	-$7.67K	0.19%	155
2022 Q4	$2.82M	Sell	31,627 -114	-0.4%	-$9.63K	0.2%	146
2022 Q3	$2.58M	Buy	31,741 +130	+0.4%	+$10.8K	0.2%	126
2022 Q2	$2.7M	Sell	31,611 -371	-1%	-$33.7K	0.21%	120
2022 Q1	$3.07M	Sell	31,982 -349	-1%	-$32.9K	0.21%	126
2021 Q4	$2.89M	Buy	32,331 +4,706	+17%	+$419K	0.22%	121
2021 Q3	$2.39M	Buy	27,625 +773	+3%	+$71.8K	0.23%	125
2021 Q2	$2.59M	Buy	26,852 +3,919	+17%	+$387K	0.31%	87
2021 Q1	$2.13M	Buy	22,933 +659	+3%	+$63K	0.33%	74
2020 Q4	$2.2M	Buy	22,274 +1,483	+7%	+$141K	0.44%	54
2020 Q3	$1.95M	Buy	+20,791	New	+$1.98M	0.47%	45

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

Gladstone Institutional Advisory's GLTR Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 4.3% in Q2 2026, buying an estimated $267K and bringing the position to 30,736 shares worth $5.57M. The position accounts for 0.18% of the portfolio, ranked #118.

Gladstone Institutional Advisory first reported a position in GLTR in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.92M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Gladstone Institutional Advisory held 30,736 shares of abrdn Physical Precious Metals Basket Shares ETF worth $5.57M as of Q2 2026.
Gladstone Institutional Advisory bought 1,261 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $267K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.18% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #118 holding.
Gladstone Institutional Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and has held it in 24 quarters since.
Gladstone Institutional Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $8.92M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.