MAI Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

MAI Capital Management’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	$70K	Hold	320	–	–	﹤0.01%	2032
2025 Q4	$65.8K	Hold	320	–	–	﹤0.01%	1864
2025 Q3	$52.9K	Sell	320 -48	-13%	-$7.02K	﹤0.01%	1887
2025 Q2	$50.8K	Sell	368 -6	-2%	-$802	﹤0.01%	1847
2025 Q1	$48.4K	Sell	374 -16	-4%	-$1.92K	﹤0.01%	1758
2024 Q4	$42.8K	Buy	+390	New	+$44.5K	﹤0.01%	1856

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

MAI Capital Management's GLTR Position: Q1 2026 in Review

MAI Capital Management held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q1 2026 at 320 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

MAI Capital Management first reported a position in GLTR in Q4 2024 and has held it in 6 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

MAI Capital Management held 320 shares of abrdn Physical Precious Metals Basket Shares ETF worth $70K as of Q1 2026.
MAI Capital Management left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q1 2026.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2032 holding.
MAI Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 6 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.