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 Q2	$301K	Sell	1,661 -175	-10%	-$37K	0.04%	326
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 $1.89T 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

LaSalle St. Investment Advisors's GLTR Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 9.5% in Q2 2026, selling an estimated $37K and leaving 1,661 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #326.

LaSalle St. Investment Advisors first reported a position in GLTR in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.99M in Q2 2023. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

LaSalle St. Investment Advisors held 1,661 shares of abrdn Physical Precious Metals Basket Shares ETF worth $301K as of Q2 2026.
LaSalle St. Investment Advisors sold 175 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $37K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.04% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #326 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 6 quarters since.
LaSalle St. Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.99M in Q2 2023.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.