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

Integrity Advisory Solutions’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	$207K	Sell	1,143 -60	-5%	-$12.7K	0.02%	318
2026 Q1	$263K	Sell	1,203 -95	-7%	-$22.3K	0.03%	221
2025 Q4	$267K	Buy	+1,298	New	+$238K	0.04%	205

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

Integrity Advisory Solutions's GLTR Position: Q2 2026 in Review

Integrity Advisory Solutions reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5% in Q2 2026, selling an estimated $12.7K and leaving 1,143 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #318.

Integrity Advisory Solutions first reported a position in GLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $267K in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Integrity Advisory Solutions held 1,143 shares of abrdn Physical Precious Metals Basket Shares ETF worth $207K as of Q2 2026.
Integrity Advisory Solutions sold 60 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $12.7K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.02% of Integrity Advisory Solutions's portfolio in Q2 2026, its #318 holding.
Integrity Advisory Solutions first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 3 quarters since.
Integrity Advisory Solutions's abrdn Physical Precious Metals Basket Shares ETF position peaked at $267K in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.