LaSalle St. Investment Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

LaSalle St. Investment Advisors’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	$402K	Buy	1,836 +575	+46%	+$135K	0.06%	235
2025 Q4	$259K	Buy	+1,261	New	+$232K	0.04%	303
2023 Q4	–	Sell	-28,903	Closed	-$2.43M	–	129
2023 Q3	$2.43M	Sell	28,903 -28,579	-50%	-$2.51M	1.19%	14
2023 Q2	$4.99M	Buy	57,482 +35,362	+160%	+$3.24M	2.21%	8
2023 Q1	$2.02M	Buy	+22,120	New	+$1.95M	0.89%	21

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

LaSalle St. Investment Advisors's GLTR Position: Q1 2026 in Review

LaSalle St. Investment Advisors increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 46% in Q1 2026, buying an estimated $135K and bringing the position to 1,836 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #235.

LaSalle St. Investment Advisors first reported a position in GLTR in Q1 2023 and has held it in 5 quarters since. The position peaked at $4.99M in Q2 2023. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

LaSalle St. Investment Advisors held 1,836 shares of abrdn Physical Precious Metals Basket Shares ETF worth $402K as of Q1 2026.
LaSalle St. Investment Advisors bought 575 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $135K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.06% of LaSalle St. Investment Advisors's portfolio in Q1 2026, its #235 holding.
LaSalle St. Investment Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and has held it in 5 quarters since.
LaSalle St. Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.99M in Q2 2023.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.