L.J. Altfest & Co’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

L.J. Altfest & Co’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	$664K	Hold	3,035	–	–	0.07%	192
2025 Q4	$624K	Sell	3,035 -80	-3%	-$14.7K	0.07%	193
2025 Q3	$515K	Sell	3,115 -42	-1%	-$6.15K	0.06%	228
2025 Q2	$436K	Sell	3,157 -1,483	-32%	-$198K	0.05%	236
2025 Q1	$601K	Sell	4,640 -301	-6%	-$36.1K	0.08%	183
2024 Q4	$542K	Hold	4,941	–	–	0.07%	202
2024 Q3	$560K	Sell	4,941 -1,530	-24%	-$164K	0.07%	198
2024 Q2	$666K	Sell	6,471 -984	-13%	-$101K	0.09%	158
2024 Q1	$712K	Sell	7,455 -509	-6%	-$45.7K	0.1%	148
2023 Q4	$725K	Sell	7,964 -6,494	-45%	-$571K	0.11%	142
2023 Q3	$1.22M	Sell	14,458 -1,866	-11%	-$164K	0.19%	88
2023 Q2	$1.42M	Buy	16,324 +320	+2%	+$29.3K	0.21%	75
2023 Q1	$1.46M	Sell	16,004 -2,966	-16%	-$261K	0.23%	66
2022 Q4	$1.69M	Sell	18,970 -1,493	-7%	-$126K	0.28%	65
2022 Q3	$1.66M	Sell	20,463 -209,264	-91%	-$17.3M	0.31%	51
2022 Q2	$19.6M	Sell	229,727 -62,492	-21%	-$5.68M	3.52%	5
2022 Q1	$28.1M	Buy	+292,219	New	+$27.6M	5.01%	3

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

L.J. Altfest & Co's GLTR Position: Q1 2026 in Review

L.J. Altfest & Co held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q1 2026 at 3,035 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #192.

L.J. Altfest & Co first reported a position in GLTR in Q1 2022 and has held it in 17 quarters since. The position peaked at $28.1M in Q1 2022. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

L.J. Altfest & Co held 3,035 shares of abrdn Physical Precious Metals Basket Shares ETF worth $664K as of Q1 2026.
L.J. Altfest & Co left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q1 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.07% of L.J. Altfest & Co's portfolio in Q1 2026, its #192 holding.
L.J. Altfest & Co first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2022 and has held it in 17 quarters since.
L.J. Altfest & Co's abrdn Physical Precious Metals Basket Shares ETF position peaked at $28.1M in Q1 2022.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.