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

Kestra Private Wealth 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 		$6.15M Buy
28,139
+228
+0.8% +$53.5K 0.08% 275
2025
Q4 		$5.74M Buy
27,911
+756
+3% +$139K 0.07% 285
2025
Q3 		$4.49M Sell
27,155
-766
-3% -$112K 0.06% 323
2025
Q2 		$3.86M Sell
27,921
-112
-0.4% -$15K 0.06% 332
2025
Q1 		$3.63M Sell
28,033
-357
-1% -$42.8K 0.06% 315
2024
Q4 		$3.12M Buy
28,390
+4,102
+17% +$468K 0.05% 326
2024
Q3 		$2.75M Buy
24,288
+420
+2% +$45K 0.05% 340
2024
Q2 		$2.46M Buy
23,868
+707
+3% +$72.7K 0.05% 344
2024
Q1 		$2.21M Buy
23,161
+3,003
+15% +$270K 0.05% 351
2023
Q4 		$1.83M Buy
20,158
+6,507
+48% +$572K 0.05% 368
2023
Q3 		$1.15M Buy
13,651
+484
+4% +$42.5K 0.04% 421
2023
Q2 		$1.14M Buy
+13,167
New +$1.21M 0.04% 406

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return