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

Kestra 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 Q1	$2.16M	Buy	9,859 +5,542	+128%	+$1.3M	0.01%	1255
2025 Q4	$888K	Buy	4,317 +1,371	+47%	+$252K	﹤0.01%	1747
2025 Q3	$487K	Sell	2,946 -218	-7%	-$31.9K	﹤0.01%	2089
2025 Q2	$437K	Buy	3,164 +1,561	+97%	+$209K	﹤0.01%	2066
2025 Q1	$208K	Sell	1,603 -921	-36%	-$111K	﹤0.01%	2449
2024 Q4	$277K	Buy	2,524 +690	+38%	+$78.8K	﹤0.01%	2284
2024 Q3	$208K	Sell	1,834 -834	-31%	-$89.3K	﹤0.01%	2345
2024 Q2	$275K	Buy	2,668 +456	+21%	+$46.9K	﹤0.01%	2167
2024 Q1	$211K	Buy	+2,212	New	+$199K	﹤0.01%	2243
2023 Q3	–	Sell	-4,667	Closed	-$405K	–	2161
2023 Q2	$405K	Sell	4,667 -683	-13%	-$62.5K	﹤0.01%	1431
2023 Q1	$488K	Buy	5,350 +435	+9%	+$38.3K	0.01%	1298
2022 Q4	$439K	Buy	4,915 +1,987	+68%	+$168K	﹤0.01%	1489
2022 Q3	$238K	Sell	2,928 -823	-22%	-$68.2K	﹤0.01%	1743
2022 Q2	$320K	Sell	3,751 -1,586	-30%	-$144K	﹤0.01%	1579
2022 Q1	$513K	Buy	5,337 +636	+14%	+$60K	0.01%	1280
2021 Q4	$421K	Sell	4,701 -1,524	-24%	-$136K	﹤0.01%	1410
2021 Q3	$538K	Sell	6,225 -970	-13%	-$90.1K	0.01%	1353
2021 Q2	$694K	Sell	7,195 -121	-2%	-$12K	0.01%	1114
2021 Q1	$678K	Buy	7,316 +2,490	+52%	+$238K	0.01%	1045
2020 Q4	$476K	Buy	+4,826	New	+$459K	0.01%	1232

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Kestra Advisory Services's GLTR Position: Q1 2026 in Review

Kestra Advisory Services increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 128% in Q1 2026, buying an estimated $1.3M and bringing the position to 9,859 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1255.

Kestra Advisory Services first reported a position in GLTR in Q4 2020 and has held it in 20 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Kestra Advisory Services held 9,859 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.16M as of Q1 2026.
Kestra Advisory Services bought 5,542 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $1.3M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1255 holding.
Kestra Advisory Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and has held it in 20 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.