Integrated Wealth Concepts’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Buy	11,309 +176	+2%	+$41.3K	0.02%	682
2025 Q4	$2.29M	Buy	11,133 +120	+1%	+$22K	0.03%	502
2025 Q3	$1.82M	Buy	11,013 +3,195	+41%	+$468K	0.02%	708
2025 Q2	$1.08M	Buy	7,818 +4,023	+106%	+$537K	0.01%	881
2025 Q1	$491K	Buy	3,795 +47	+1%	+$5.64K	0.01%	1144
2024 Q4	$412K	Sell	3,748 -14	-0.4%	-$1.6K	﹤0.01%	1218
2024 Q3	$426K	Sell	3,762 -223	-6%	-$23.9K	0.01%	1160
2024 Q2	$410K	Buy	3,985 +1,756	+79%	+$180K	0.01%	1145
2024 Q1	$213K	Sell	2,229 -243	-10%	-$21.8K	﹤0.01%	1494
2023 Q4	$225K	Hold	2,472	–	–	﹤0.01%	1409
2023 Q3	$208K	Sell	2,472 -892	-27%	-$78.4K	﹤0.01%	1393
2023 Q2	$292K	Buy	3,364 +1,047	+45%	+$95.9K	0.01%	1234
2023 Q1	$211K	Buy	+2,317	New	+$204K	﹤0.01%	1203
2022 Q4	–	Sell	-2,483	Closed	-$201K	–	1050
2022 Q3	$201K	Sell	2,483 -199,736	-99%	-$16.5M	0.01%	869
2022 Q2	$17.3M	Buy	202,219 +68,503	+51%	+$6.23M	0.54%	42
2022 Q1	$12.8M	Buy	+133,716	New	+$12.6M	0.39%	60