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

MATAURO’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	$253K	Sell	1,395 -2,831	-67%	-$598K	0.03%	132
2026 Q1	$924K	Sell	4,226 -182	-4%	-$42.7K	0.13%	74
2025 Q4	$906K	Buy	4,408 +1,710	+63%	+$314K	0.14%	89
2025 Q3	$446K	Hold	2,698	–	–	0.07%	112
2025 Q2	$373K	Sell	2,698 -71	-3%	-$9.48K	0.07%	99
2025 Q1	$359K	Buy	2,769 +130	+5%	+$15.6K	0.07%	93
2024 Q4	$290K	Buy	+2,639	New	+$301K	0.06%	88

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

MATAURO's GLTR Position: Q2 2026 in Review

MATAURO reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 67% in Q2 2026, selling an estimated $598K and leaving 1,395 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #132.

MATAURO first reported a position in GLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $924K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

MATAURO held 1,395 shares of abrdn Physical Precious Metals Basket Shares ETF worth $253K as of Q2 2026.
MATAURO sold 2,831 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $598K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of MATAURO's portfolio in Q2 2026, its #132 holding.
MATAURO first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 7 quarters since.
MATAURO's abrdn Physical Precious Metals Basket Shares ETF position peaked at $924K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.