Keating Financial Advisory Services’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Keating Financial Advisory Services’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	$2.72K	Sell	15 -94	-86%	-$19.9K	﹤0.01%	1827
2026 Q1	$23.8K	Hold	109	–	–	﹤0.01%	831
2025 Q4	$22.4K	Buy	+109	New	+$20K	﹤0.01%	877

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

Keating Financial Advisory Services's GLTR Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 86% in Q2 2026, selling an estimated $19.9K and leaving 15 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Keating Financial Advisory Services first reported a position in GLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.8K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Keating Financial Advisory Services held 15 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.72K as of Q2 2026.
Keating Financial Advisory Services sold 94 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $19.9K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1827 holding.
Keating Financial Advisory Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's abrdn Physical Precious Metals Basket Shares ETF position peaked at $23.8K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.