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

IFG 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	$10.7M	Buy	+59,146	New	+$12.5M	0.38%	65
2026 Q1	–	Sell	-71,648	Closed	-$14.7M	–	547
2025 Q4	$14.7M	Sell	71,648 -7,956	-10%	-$1.46M	0.64%	26
2025 Q3	$13.2M	Buy	79,604 +1,095	+1%	+$160K	0.6%	31
2025 Q2	$10.8M	Sell	78,509 -8,043	-9%	-$1.07M	0.54%	37
2025 Q1	$11.2M	Buy	86,552 +1,729	+2%	+$207K	0.62%	29
2024 Q4	$9.31M	Sell	84,823 -4,959	-6%	-$566K	0.53%	44
2024 Q3	$10.2M	Buy	89,782 +4,107	+5%	+$440K	0.65%	31
2024 Q2	$8.82M	Buy	85,675 +12,756	+17%	+$1.31M	0.57%	32
2024 Q1	$6.96M	Sell	72,919 -10,219	-12%	-$918K	0.52%	39
2023 Q4	$7.57M	Buy	83,138 +2,850	+4%	+$250K	0.55%	32
2023 Q3	$6.76M	Sell	80,288 -4,530	-5%	-$398K	0.57%	31
2023 Q2	$7.36M	Sell	84,818 -148	-0.2%	-$13.6K	0.65%	32
2023 Q1	$7.75M	Sell	84,966 -1,656	-2%	-$146K	0.72%	22
2022 Q4	$7.73M	Buy	86,622 +16,946	+24%	+$1.43M	0.77%	22
2022 Q3	$5.65M	Buy	69,676 +3,613	+5%	+$299K	0.51%	41
2022 Q2	$5.64M	Buy	66,063 +6,133	+10%	+$557K	0.6%	35
2022 Q1	$5.76M	Buy	59,930 +2,872	+5%	+$271K	0.58%	34
2021 Q4	$5.1M	Buy	57,058 +3,537	+7%	+$315K	0.5%	41
2021 Q3	$4.63M	Buy	53,521 +306	+0.6%	+$28.4K	0.5%	41
2021 Q2	$5.13M	Buy	53,215 +2,165	+4%	+$214K	0.57%	36
2021 Q1	$4.73M	Buy	51,050 +3,428	+7%	+$328K	0.59%	32
2020 Q4	$4.71M	Buy	47,622 +3,335	+8%	+$317K	0.65%	29
2020 Q3	$4.16M	Buy	44,287 +1,610	+4%	+$153K	0.67%	28
2020 Q2	$3.56M	Sell	42,677 -3,025	-7%	-$242K	0.64%	28
2020 Q1	$3.43M	Buy	45,702 +9,228	+25%	+$727K	0.77%	24
2019 Q4	$2.79M	Buy	36,474 +2,126	+6%	+$157K	0.51%	47
2019 Q3	$2.49M	Sell	34,348 -6,201	-15%	-$445K	0.48%	49
2019 Q2	$2.2M	Buy	40,549 +6,333	+19%	+$405K	0.39%	57
2019 Q1	$1.74M	Buy	34,216 +23,036	+206%	+$1.49M	0.33%	65
2018 Q4	$682K	Buy	11,180 +1,508	+16%	+$90.6K	0.16%	136
2018 Q3	$567K	Buy	9,672 +118	+1%	+$6.96K	0.11%	189
2018 Q2	$587K	Buy	9,554 +285	+3%	+$18.2K	0.12%	160
2018 Q1	$595K	Buy	9,269 +1,849	+25%	+$121K	0.13%	157
2017 Q4	$482K	Buy	+7,420	New	+$472K	0.11%	183

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

IFG Advisory's GLTR Position: Q2 2026 in Review

IFG Advisory opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026: 59,146 shares worth $10.7M. The stake represents 0.38% of the portfolio and ranks #65 among its holdings. This is a return to the name: IFG Advisory previously reported a position in GLTR as recently as Q4 2025.

IFG Advisory first reported a position in GLTR in Q4 2017 and has held it in 34 quarters since. The position peaked at $14.7M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

IFG Advisory held 59,146 shares of abrdn Physical Precious Metals Basket Shares ETF worth $10.7M as of Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new IFG Advisory position in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.38% of IFG Advisory's portfolio in Q2 2026, its #65 holding.
IFG Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2017 and has held it in 34 quarters since.
IFG Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $14.7M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.