Janney Montgomery Scott’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Janney Montgomery Scott’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	$337K	Buy	1,861 +63	+4%	+$13.3K	﹤0.01%	2655
2026 Q1	$393K	Sell	1,798 -1,214	-40%	-$285K	﹤0.01%	2204
2025 Q4	$619K	Buy	+3,012	New	+$553K	﹤0.01%	2055
2020 Q2	–	Sell	-5,141	Closed	-$386K	–	2020
2020 Q1	$386K	Sell	5,141 -593	-10%	-$46.7K	﹤0.01%	1360
2019 Q4	$438K	Sell	5,734 -1,492	-21%	-$110K	﹤0.01%	1492
2019 Q3	$524K	Buy	+7,226	New	+$519K	﹤0.01%	1360

Other funds holding GLTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Janney Montgomery Scott's GLTR Position: Q2 2026 in Review

Janney Montgomery Scott increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.5% in Q2 2026, buying an estimated $13.3K and bringing the position to 1,861 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Janney Montgomery Scott first reported a position in GLTR in Q3 2019 and has held it in 6 quarters since. The position peaked at $619K in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Janney Montgomery Scott held 1,861 shares of abrdn Physical Precious Metals Basket Shares ETF worth $337K as of Q2 2026.
Janney Montgomery Scott bought 63 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $13.3K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2655 holding.
Janney Montgomery Scott first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2019 and has held it in 6 quarters since.
Janney Montgomery Scott's abrdn Physical Precious Metals Basket Shares ETF position peaked at $619K in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.