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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.44M Sell
7,927
-1,932
-20% -$408K ﹤0.01% 1573
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

Kestra Advisory Services's GLTR Position: Q2 2026 in Review

Kestra Advisory Services reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 20% in Q2 2026, selling an estimated $408K and leaving 7,927 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Kestra Advisory Services first reported a position in GLTR in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.16M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Kestra Advisory Services held 7,927 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.44M as of Q2 2026.
  • Kestra Advisory Services sold 1,932 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $408K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1573 holding.
  • Kestra Advisory Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.16M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.