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Jackson Creek Investment Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Jackson Creek Investment 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
2025
Q3 		– Sell
-3,244
Closed -$448K – 307
2025
Q2 		$448K Sell
3,244
-459
-12% -$61.3K 0.12% 239
2025
Q1 		$479K Sell
3,703
-712
-16% -$85.4K 0.15% 234
2024
Q4 		$485K Sell
4,415
-59
-1% -$6.74K 0.15% 233
2024
Q3 		$507K Sell
4,474
-347
-7% -$37.2K 0.15% 223
2024
Q2 		$496K Sell
4,821
-55
-1% -$5.65K 0.18% 227
2024
Q1 		$466K Sell
4,876
-176
-3% -$15.8K 0.17% 251
2023
Q4 		$460K Sell
5,052
-12
-0.2% -$1.05K 0.18% 248
2023
Q3 		$426K Buy
5,064
+170
+3% +$14.9K 0.18% 250
2023
Q2 		$425K Sell
4,894
-54
-1% -$4.95K 0.17% 253
2023
Q1 		$451K Buy
4,948
+348
+8% +$30.7K 0.19% 252
2022
Q4 		$410K Sell
4,600
-1,472
-24% -$124K 0.18% 254
2022
Q3 		$493K Buy
6,072
+494
+9% +$40.9K 0.23% 220
2022
Q2 		$475K Sell
5,578
-288
-5% -$26.2K 0.19% 240
2022
Q1 		$564K Sell
5,866
-2,937
-33% -$277K 0.21% 226
2021
Q4 		$787K Buy
8,803
+1,082
+14% +$96.4K 0.28% 191
2021
Q3 		$668K Buy
7,721
+276
+4% +$25.6K 0.25% 198
2021
Q2 		$718K Buy
7,445
+208
+3% +$20.6K 0.27% 197
2021
Q1 		$671K Buy
7,237
+312
+5% +$29.8K 0.23% 212
2020
Q4 		$685K Buy
6,925
+173
+3% +$16.5K 0.27% 202
2020
Q3 		$634K Buy
+6,752
New +$643K 0.29% 199

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Jackson Creek Investment Advisors's GLTR Position: Q3 2025 in Review

Jackson Creek Investment Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2025, closing a stake of 3,244 shares — an estimated $448K sold.

Jackson Creek Investment Advisors first reported a position in GLTR in Q3 2020 and held it in 20 quarters. The position peaked at $787K in Q4 2021. 188 funds tracked by Wall St. Rank hold GLTR as of Q3 2025.

  • Jackson Creek Investment Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 3,244 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2025, an estimated $448K.
  • Jackson Creek Investment Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and held it in 20 quarters.
  • Jackson Creek Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $787K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.