Harbour Investments’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Harbour Investments’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	$1.47M	Sell	8,092 -30	-0.4%	-$6.34K	0.02%	656
2026 Q1	$1.78M	Buy	8,122 +4,909	+153%	+$1.15M	0.03%	542
2025 Q4	$661K	Buy	3,213 +274	+9%	+$50.3K	0.01%	743
2025 Q3	$486K	Sell	2,939 -38	-1%	-$5.56K	0.01%	838
2025 Q2	$411K	Sell	2,977 -23	-0.8%	-$3.07K	0.01%	847
2025 Q1	$388K	Hold	3,000	–	–	0.01%	815
2024 Q4	$329K	Sell	3,000 -105	-3%	-$12K	0.01%	838
2024 Q3	$352K	Buy	3,105 +681	+28%	+$72.9K	0.01%	790
2024 Q2	$250K	Hold	2,424	–	–	0.01%	859
2024 Q1	$231K	Buy	2,424 +2,061	+568%	+$185K	0.01%	863
2023 Q4	$33K	Hold	363	–	–	﹤0.01%	1633
2023 Q3	$30.5K	Sell	363 -93	-20%	-$8.17K	﹤0.01%	1563
2023 Q2	$39.6K	Sell	456 -2	-0.4%	-$183	﹤0.01%	1463
2023 Q1	$41.8K	Sell	458 -50	-10%	-$4.41K	﹤0.01%	1427
2022 Q4	$45.3K	Buy	508 +323	+175%	+$27.3K	﹤0.01%	1338
2022 Q3	$16K	Hold	185	–	–	﹤0.01%	1743
2022 Q2	$16K	Buy	+185	New	+$16.8K	﹤0.01%	1743
2021 Q4	$10K	Sell	115 -762	-87%	-$67.9K	﹤0.01%	1923
2021 Q3	$76K	Hold	877	–	–	﹤0.01%	1529
2021 Q2	$85K	Hold	877	–	–	﹤0.01%	1489
2021 Q1	$81K	Buy	+877	New	+$83.9K	﹤0.01%	1412

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

Harbour Investments's GLTR Position: Q2 2026 in Review

Harbour Investments reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.37% in Q2 2026, selling an estimated $6.34K and leaving 8,092 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #656.

Harbour Investments first reported a position in GLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.78M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Harbour Investments held 8,092 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.47M as of Q2 2026.
Harbour Investments sold 30 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $6.34K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #656 holding.
Harbour Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.78M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.