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 Q2	$14.4M	Sell	79,751 -3,242	-4%	-$685K	0.38%	51
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Larson Financial Group's GLTR Position: Q2 2026 in Review

Larson Financial Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.9% in Q2 2026, selling an estimated $685K and leaving 79,751 shares worth $14.4M. The position accounts for 0.38% of the portfolio, ranked #51.

Larson Financial Group first reported a position in GLTR in Q2 2020 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Larson Financial Group held 79,751 shares of abrdn Physical Precious Metals Basket Shares ETF worth $14.4M as of Q2 2026.
Larson Financial Group sold 3,242 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $685K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.38% of Larson Financial Group's portfolio in Q2 2026, its #51 holding.
Larson Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2020 and has held it in 11 quarters since.
Larson Financial Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $18.2M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.