Larson Financial Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Larson Financial Group’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	$18.2M	Sell	82,993 -4,819	-5%	-$1.13M	0.58%	36
2025 Q4	$18.1M	Sell	87,812 -4,969	-5%	-$913K	0.6%	35
2025 Q3	$15.4M	Sell	92,781 -19,912	-18%	-$2.91M	0.54%	37
2025 Q2	$15.6M	Sell	112,693 -3,826	-3%	-$511K	0.62%	32
2025 Q1	$15.1M	Buy	116,519 +994	+0.9%	+$119K	0.71%	29
2024 Q4	$12.7M	Buy	115,525 +2,533	+2%	+$289K	0.66%	30
2024 Q3	$12.8M	Buy	112,992 +99,255	+723%	+$10.6M	0.73%	32
2024 Q2	$1.41M	Buy	+13,737	New	+$1.41M	0.1%	166
2020 Q4	–	Sell	-500	Closed	-$47K	–	791
2020 Q3	$47K	Hold	500	–	–	0.02%	209
2020 Q2	$42K	Buy	+500	New	+$40K	0.02%	203

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

Larson Financial Group's GLTR Position: Q1 2026 in Review

Larson Financial Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5.5% in Q1 2026, selling an estimated $1.13M and leaving 82,993 shares worth $18.2M. The position accounts for 0.58% of the portfolio, ranked #36.

Larson Financial Group first reported a position in GLTR in Q2 2020 and has held it in 10 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Larson Financial Group held 82,993 shares of abrdn Physical Precious Metals Basket Shares ETF worth $18.2M as of Q1 2026.
Larson Financial Group sold 4,819 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $1.13M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.58% of Larson Financial Group's portfolio in Q1 2026, its #36 holding.
Larson Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2020 and has held it in 10 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.