J.W. Cole Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

J.W. Cole Advisors’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	$2.84M	Sell	15,670 -283	-2%	-$59.8K	0.05%	388
2026 Q1	$3.49M	Buy	15,953 +3,133	+24%	+$736K	0.12%	158
2025 Q4	$42.1K	Sell	12,820 -496	-4%	-$91.1K	﹤0.01%	1419
2025 Q3	$2.2M	Sell	13,316 -264	-2%	-$38.6K	0.04%	419
2025 Q2	$1.88M	Buy	+13,580	New	+$1.81M	0.04%	435
2025 Q1	–	Sell	-13,319	Closed	-$1.46M	–	1294
2024 Q4	$1.46M	Sell	13,319 -938	-7%	-$107K	0.06%	316
2024 Q3	$1.62M	Sell	14,257 -339	-2%	-$36.3K	0.07%	289
2024 Q2	$1.5M	Buy	14,596 +83	+0.6%	+$8.53K	0.07%	268
2024 Q1	$1.4M	Buy	14,513 +4,546	+46%	+$408K	0.07%	271
2023 Q4	$907K	Buy	+9,967	New	+$876K	0.05%	318

Other funds holding GLTR

SFA

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

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

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

J.W. Cole Advisors's GLTR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1.8% in Q2 2026, selling an estimated $59.8K and leaving 15,670 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #388.

J.W. Cole Advisors first reported a position in GLTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.49M in Q1 2026. 68 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

J.W. Cole Advisors held 15,670 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.84M as of Q2 2026.
J.W. Cole Advisors sold 283 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $59.8K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #388 holding.
J.W. Cole Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and has held it in 10 quarters since.
J.W. Cole Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.49M in Q1 2026.
68 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.