LPL Financial’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Buy |
486,245
+105,532
| +28% | +$24.8M | 0.03% | 548 |
|
|
2025
Q4 | $78.3M | Buy |
380,713
+107,963
| +40% | +$19.8M | 0.02% | 660 |
|
|
2025
Q3 | $45.1M | Buy |
272,750
+29,500
| +12% | +$4.32M | 0.01% | 896 |
|
|
2025
Q2 | $33.6M | Buy |
243,250
+17,090
| +8% | +$2.28M | 0.01% | 958 |
|
|
2025
Q1 | $29.3M | Buy |
226,160
+28,047
| +14% | +$3.37M | 0.01% | 935 |
|
|
2024
Q4 | $21.8M | Buy |
198,113
+10,468
| +6% | +$1.2M | 0.01% | 1038 |
|
|
2024
Q3 | $21.3M | Sell |
187,645
-1,859
| -1% | -$199K | 0.01% | 1016 |
|
|
2024
Q2 | $19.5M | Buy |
189,504
+9,900
| +6% | +$1.02M | 0.01% | 987 |
|
|
2024
Q1 | $17.2M | Sell |
179,604
-42,545
| -19% | -$3.82M | 0.01% | 1012 |
|
|
2023
Q4 | $20.2M | Sell |
222,149
-18,365
| -8% | -$1.61M | 0.01% | 874 |
|
|
2023
Q3 | $20.2M | Buy |
240,514
+78,168
| +48% | +$6.87M | 0.01% | 800 |
|
|
2023
Q2 | $14.1M | Buy |
162,346
+16,076
| +11% | +$1.47M | 0.01% | 952 |
|
|
2023
Q1 | $13.3M | Buy |
146,270
+7,054
| +5% | +$622K | 0.01% | 944 |
|
|
2022
Q4 | $12.4M | Buy |
139,216
+46,705
| +50% | +$3.95M | 0.01% | 910 |
|
|
2022
Q3 | $7.5M | Buy |
92,511
+4,605
| +5% | +$381K | 0.01% | 1103 |
|
|
2022
Q2 | $7.5M | Buy |
87,906
+17,910
| +26% | +$1.63M | 0.01% | 1131 |
|
|
2022
Q1 | $6.72M | Buy |
69,996
+12,947
| +23% | +$1.22M | 0.01% | 1261 |
|
|
2021
Q4 | $5.1M | Sell |
57,049
-4,370
| -7% | -$389K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $5.31M | Sell |
61,419
-1,988
| -3% | -$185K | 0.01% | 1354 |
|
|
2021
Q2 | $6.12M | Buy |
63,407
+14,200
| +29% | +$1.4M | 0.01% | 1204 |
|
|
2021
Q1 | $4.56M | Buy |
49,207
+21,684
| +79% | +$2.07M | 0.01% | 1294 |
|
|
2020
Q4 | $2.72M | Buy |
27,523
+4,168
| +18% | +$397K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $2.19M | Buy |
23,355
+6,589
| +39% | +$628K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $1.4M | Buy |
16,766
+640
| +4% | +$51.1K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $1.21M | Buy |
16,126
+5,864
| +57% | +$462K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $784K | Buy |
10,262
+823
| +9% | +$60.8K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $685K | Sell |
9,439
-597
| -6% | -$42.9K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $683K | Buy |
10,036
+941
| +10% | +$60.2K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $579K | Sell |
9,095
-171
| -2% | -$11.1K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $585K | Buy |
9,266
+32
| +0.3% | +$1.92K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $542K | Sell |
9,234
-4,162
| -31% | -$245K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $824K | Sell |
13,396
-1,228
| -8% | -$78.5K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $940K | Buy |
14,624
+1,047
| +8% | +$68.6K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $883K | Sell |
13,577
-3,770
| -22% | -$240K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $1.1M | Buy |
17,347
+5,095
| +42% | +$324K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $757K | Sell |
12,252
-4,533
| -27% | -$285K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $1.07M | Buy |
16,785
+3,117
| +23% | +$193K | 0.01% | 1214 |
|
|
2016
Q4 | $800K | Sell |
13,668
-269
| -2% | -$16.4K | 0.01% | 1370 |
|
|
2016
Q3 | $885K | Buy |
13,937
+1,823
| +15% | +$123K | 0.01% | 1289 |
|
|
2016
Q2 | $832K | Sell |
12,114
-8,186
| -40% | -$505K | 0.01% | 1295 |
|
|
2016
Q1 | $1.19M | Buy |
20,300
+254
| +1% | +$14.5K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $1.06M | Buy |
20,046
+7,058
| +54% | +$388K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $744K | Sell |
12,988
-1,003
| -7% | -$56.3K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $824K | Sell |
13,991
-193
| -1% | -$11.8K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $884K | Sell |
14,184
-6,654
| -32% | -$418K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.27M | Sell |
20,838
-2,694
| -11% | -$168K | 0.01% | 1139 |
|
|
2014
Q3 | $1.5M | Buy |
23,532
+1,487
| +7% | +$103K | 0.01% | 1032 |
|
|
2014
Q2 | $1.6M | Buy |
22,045
+865
| +4% | +$60.1K | 0.01% | 1025 |
|
|
2014
Q1 | $1.46M | Buy |
21,180
+2,026
| +11% | +$142K | 0.01% | 1019 |
|
|
2013
Q4 | $1.26M | Buy |
19,154
+317
| +2% | +$22.1K | 0.01% | 1096 |
|
|
2013
Q3 | $1.32M | Sell |
18,837
-7,445
| -28% | -$539K | 0.01% | 1021 |
|
|
2013
Q2 | $1.75M | Buy |
+26,282
| New | +$2.02M | 0.01% | 785 |
|
Other funds holding GLTR
CFB
SFA
LPL Financial's GLTR Position: Q1 2026 in Review
LPL Financial increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 28% in Q1 2026, buying an estimated $24.8M and bringing the position to 486,245 shares worth $106M. The position accounts for 0.03% of the portfolio, ranked #548.
LPL Financial first reported a position in GLTR in Q2 2013 and has held it in 52 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.
- LPL Financial held 486,245 shares of abrdn Physical Precious Metals Basket Shares ETF worth $106M as of Q1 2026.
- LPL Financial bought 105,532 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $24.8M.
- abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #548 holding.
- LPL Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 52 quarters since.
- 273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.