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

Integrity Alliance’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
Q1 		– Sell
-1,630
Closed -$335K – 785
2025
Q4 		$335K Sell
1,630
-11
-0.7% -$2.02K 0.01% 570
2025
Q3 		$272K Sell
1,641
-477
-23% -$69.8K 0.01% 460
2025
Q2 		$293K Sell
2,118
-1,595
-43% -$213K 0.02% 392
2025
Q1 		$481K Buy
3,713
+814
+28% +$97.7K 0.02% 392
2024
Q4 		$318K Buy
+2,899
New +$331K 0.03% 169

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Integrity Alliance's GLTR Position: Q1 2026 in Review

Integrity Alliance sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2026, closing a stake of 1,630 shares — an estimated $335K sold.

Integrity Alliance first reported a position in GLTR in Q4 2024 and held it in 5 quarters. The position peaked at $481K in Q1 2025. 275 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Integrity Alliance reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2026 after selling out during the quarter.
  • Integrity Alliance sold 1,630 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $335K.
  • Integrity Alliance first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and held it in 5 quarters.
  • Integrity Alliance's abrdn Physical Precious Metals Basket Shares ETF position peaked at $481K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.