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

Investment Management Corporation’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 Q3	–	Sell	-804	Closed	-$111K	–	88
2025 Q2	$111K	Sell	804 -804	-50%	-$107K	0.1%	59
2025 Q1	$208K	Hold	1,608	–	–	0.19%	56
2024 Q4	$177K	Buy	+1,608	New	+$184K	0.16%	55

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Investment Management Corporation's GLTR Position: Q3 2025 in Review

Investment Management Corporation sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2025, closing a stake of 804 shares — an estimated $111K sold.

Investment Management Corporation first reported a position in GLTR in Q4 2024 and held it in 3 quarters. The position peaked at $208K in Q1 2025. 187 funds tracked by Wall St. Rank hold GLTR as of Q3 2025.

Investment Management Corporation reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2025 after selling out during the quarter.
Investment Management Corporation sold 804 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2025, an estimated $111K.
Investment Management Corporation first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and held it in 3 quarters.
Investment Management Corporation's abrdn Physical Precious Metals Basket Shares ETF position peaked at $208K in Q1 2025.
187 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.