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

Integrated Wealth Concepts’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 		$2.26M Buy
12,454
+1,145
+10% +$242K 0.01% 899
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

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Integrated Wealth Concepts's GLTR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 10% in Q2 2026, buying an estimated $242K and bringing the position to 12,454 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #899.

Integrated Wealth Concepts first reported a position in GLTR in Q1 2022 and has held it in 17 quarters since. The position peaked at $17.3M in Q2 2022. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Integrated Wealth Concepts held 12,454 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.26M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,145 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $242K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #899 holding.
  • Integrated Wealth Concepts first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's abrdn Physical Precious Metals Basket Shares ETF position peaked at $17.3M in Q2 2022.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.