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International Assets Investment Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

International Assets Investment Management’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
2025
Q4 		– Sell
-4,390
Closed -$610K – 2228
2025
Q3 		$610K Hold
4,390
– – 0.05% 371
2025
Q2 		$606K Sell
4,390
-23
-0.5% -$3.07K 0.05% 375
2025
Q1 		$571K Hold
4,413
– – 0.05% 369
2024
Q4 		$493K Sell
4,413
-498,028
-99% -$56.9M 0.04% 411
2024
Q3 		$4.43K Buy
502,441
+498,091
+11,450% +$53.3M 0.01% 605
2024
Q2 		$448K Hold
4,350
– – 0.04% 400
2024
Q1 		$419K Sell
4,350
-948
-18% -$85.1K 0.04% 415
2023
Q4 		$482K Sell
5,298
-209
-4% -$18.4K 0.06% 356
2023
Q3 		$469K Sell
5,507
-533
-9% -$46.8K 0.06% 287
2023
Q2 		$524K Buy
6,040
+838
+16% +$76.7K 0.07% 265
2023
Q1 		$474K Sell
5,202
-3,315
-39% -$292K 0.07% 278
2022
Q4 		$760K Buy
8,517
+3,268
+62% +$276K 0.08% 243
2022
Q3 		$426K Sell
5,249
-600
-10% -$49.7K 0.09% 228
2022
Q2 		$499 Sell
5,849
-60
-1% -$5.45K 0.04% 206
2022
Q1 		$568K Hold
5,909
– – 0.1% 205
2021
Q4 		$529K Sell
5,909
-3,200
-35% -$285K 0.09% 238
2021
Q3 		$788K Sell
9,109
-841
-8% -$78.1K 0.14% 172
2021
Q2 		$960K Sell
9,950
-12,070
-55% -$1.19M 0.18% 131
2021
Q1 		$2.11M Buy
22,020
+10,385
+89% +$993K 0.19% 113
2020
Q4 		$1.15M Sell
11,635
-4,764
-29% -$454K 0.21% 97
2020
Q3 		$1.54M Sell
16,399
-10,830
-40% -$1.03M 0.38% 54
2020
Q2 		$2.27M Buy
27,229
+1,008
+4% +$80.5K 0.54% 33
2020
Q1 		$1.97M Buy
+26,221
New +$2.06M 0.6% 32

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $56.4B AUM 24.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

International Assets Investment Management's GLTR Position: Q4 2025 in Review

International Assets Investment Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2025, closing a stake of 4,390 shares — an estimated $610K sold.

International Assets Investment Management first reported a position in GLTR in Q1 2020 and held it in 23 quarters. The position peaked at $2.27M in Q2 2020. 231 funds tracked by Wall St. Rank hold GLTR as of Q4 2025.

  • International Assets Investment Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2025 after selling out during the quarter.
  • International Assets Investment Management sold 4,390 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2025, an estimated $610K.
  • International Assets Investment Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2020 and held it in 23 quarters.
  • International Assets Investment Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.27M in Q2 2020.
  • 231 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.