Global Assets Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Global Assets 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	$1.6M	Buy	+8,702	New	+$1.84M	0.35%	74
2026 Q1	–	Sell	-9,706	Closed	-$2M	–	519
2025 Q4	$2M	Buy	9,706 +74	+0.8%	+$13.6K	0.57%	41
2025 Q3	$1.59M	Buy	9,632 +7,550	+363%	+$1.1M	0.47%	51
2025 Q2	$289K	Sell	2,082 -3,999	-66%	-$534K	0.11%	164
2025 Q1	$759K	Buy	6,081 +3,954	+186%	+$474K	0.14%	131
2024 Q4	$238K	Sell	2,127 -50	-2%	-$5.71K	0.13%	133
2024 Q3	$249K	Buy	2,177 +30	+1%	+$3.21K	0.14%	143
2024 Q2	$221K	Sell	2,147 -272	-11%	-$28K	0.35%	54
2024 Q1	$233K	Buy	+2,419	New	+$217K	0.14%	124
2023 Q4	–	Sell	-7,328	Closed	-$617K	–	82
2023 Q3	$617K	Sell	7,328 -6,066	-45%	-$533K	0.54%	57
2023 Q2	$1.16M	Buy	13,394 +1,662	+14%	+$152K	1.06%	29
2023 Q1	$1.11M	Buy	11,732 +1,756	+18%	+$155K	1.13%	22
2022 Q4	$890K	Sell	9,976 -1,851	-16%	-$156K	0.94%	27
2022 Q3	$933K	Buy	+11,827	New	+$980K	0.94%	23

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

Global Assets Advisory's GLTR Position: Q2 2026 in Review

Global Assets Advisory opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026: 8,702 shares worth $1.6M. The stake represents 0.35% of the portfolio and ranks #74 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in GLTR as recently as Q4 2025.

Global Assets Advisory first reported a position in GLTR in Q3 2022 and has held it in 14 quarters since. The position peaked at $2M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Global Assets Advisory held 8,702 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.6M as of Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new Global Assets Advisory position in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.35% of Global Assets Advisory's portfolio in Q2 2026, its #74 holding.
Global Assets Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2022 and has held it in 14 quarters since.
Global Assets Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

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