Main Street Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Main Street 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
2025 Q4	–	Sell	-2	Closed	-$331	–	294
2025 Q3	$331	Hold	2	–	–	﹤0.01%	757
2025 Q2	$276	Hold	2	–	–	﹤0.01%	730
2025 Q1	$259	Hold	2	–	–	﹤0.01%	741
2024 Q4	$220	Hold	2	–	–	﹤0.01%	727
2024 Q3	$227	Hold	2	–	–	﹤0.01%	734
2024 Q2	$206	Hold	2	–	–	﹤0.01%	829
2024 Q1	$193	Hold	2	–	–	﹤0.01%	870
2023 Q4	$182	Buy	+2	New	+$176	﹤0.01%	1245

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Main Street Group's GLTR Position: Q4 2025 in Review

Main Street Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2025, closing a stake of 2 shares — an estimated $331 sold.

Main Street Group first reported a position in GLTR in Q4 2023 and held it in 8 quarters. The position peaked at $331 in Q3 2025. 231 funds tracked by Wall St. Rank hold GLTR as of Q4 2025.

Main Street Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2025 after selling out during the quarter.
Main Street Group sold 2 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2025, an estimated $331.
Main Street Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and held it in 8 quarters.
Main Street Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $331 in Q3 2025.
231 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2025.

Based on Main Street Group's 13F filing for Q4 2025, filed 26 Jan 2026.