Jones Financial Companies’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Jones Financial Companies’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	$6.27M	Buy	34,352 +5,651	+20%	+$1.19M	﹤0.01%	1090
2026 Q1	$5.97M	Buy	28,701 +10,668	+59%	+$2.51M	﹤0.01%	1008
2025 Q4	$3.71M	Buy	18,033 +5,586	+45%	+$1.03M	﹤0.01%	739
2025 Q3	$2.02M	Buy	12,447 +2,900	+30%	+$424K	﹤0.01%	845
2025 Q2	$1.31M	Buy	9,547 +1,173	+14%	+$157K	﹤0.01%	907
2025 Q1	$1.07M	Buy	8,374 +4,937	+144%	+$592K	﹤0.01%	828
2024 Q4	$377K	Buy	3,437 +2,732	+388%	+$312K	﹤0.01%	1100
2024 Q3	$80.7K	Buy	705 +541	+330%	+$57.9K	﹤0.01%	1475
2024 Q2	$16.9K	Buy	+164	New	+$16.9K	﹤0.01%	1592

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

Jones Financial Companies's GLTR Position: Q2 2026 in Review

Jones Financial Companies increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 20% in Q2 2026, buying an estimated $1.19M and bringing the position to 34,352 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Jones Financial Companies first reported a position in GLTR in Q2 2024 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Jones Financial Companies held 34,352 shares of abrdn Physical Precious Metals Basket Shares ETF worth $6.27M as of Q2 2026.
Jones Financial Companies bought 5,651 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $1.19M.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1090 holding.
Jones Financial Companies first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2024 and has held it in 9 quarters since.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.