Mariner’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Mariner’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	$3.56M	Sell	19,650 -4,031	-17%	-$852K	﹤0.01%	1195
2026 Q1	$5.18M	Buy	23,681 +1,210	+5%	+$284K	0.01%	1044
2025 Q4	$4.62M	Buy	22,471 +4,292	+24%	+$788K	0.01%	1038
2025 Q3	$3.01M	Hold	18,179	–	–	﹤0.01%	1186
2025 Q2	$2.51M	Buy	18,179 +624	+4%	+$83.4K	﹤0.01%	1205
2025 Q1	$2.27M	Buy	17,555 +1,743	+11%	+$209K	﹤0.01%	1167
2024 Q4	$1.74M	Buy	15,812 +10,819	+217%	+$1.24M	﹤0.01%	1299
2024 Q3	$566K	Sell	4,993 -77	-2%	-$8.24K	﹤0.01%	2028
2024 Q2	$522K	Buy	5,070 +205	+4%	+$21.1K	﹤0.01%	2012
2024 Q1	$465K	Buy	4,865 +184	+4%	+$16.5K	﹤0.01%	2082
2023 Q4	$426K	Sell	4,681 -1,170	-20%	-$103K	﹤0.01%	2054
2023 Q3	$492K	Buy	5,851 +814	+16%	+$71.5K	﹤0.01%	1791
2023 Q2	$437K	Sell	5,037 -3,521	-41%	-$322K	﹤0.01%	1839
2023 Q1	$781K	Buy	8,558 +5,258	+159%	+$463K	﹤0.01%	1412
2022 Q4	$294K	Hold	3,300	–	–	﹤0.01%	2049
2022 Q3	$268K	Buy	+3,300	New	+$273K	﹤0.01%	1857

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

Mariner's GLTR Position: Q2 2026 in Review

Mariner reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 17% in Q2 2026, selling an estimated $852K and leaving 19,650 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Mariner first reported a position in GLTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.18M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Mariner held 19,650 shares of abrdn Physical Precious Metals Basket Shares ETF worth $3.56M as of Q2 2026.
Mariner sold 4,031 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $852K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1195 holding.
Mariner first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2022 and has held it in 16 quarters since.
Mariner's abrdn Physical Precious Metals Basket Shares ETF position peaked at $5.18M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.