McIlrath & Eck’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

McIlrath & Eck’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	–	Sell	-58	Closed	-$11.9K	–	1658
2025 Q4	$11.9K	Hold	58	–	–	﹤0.01%	620
2025 Q3	$9.6K	Sell	58 -18	-24%	-$2.63K	﹤0.01%	635
2025 Q2	$10.5K	Sell	76 -26	-25%	-$3.47K	﹤0.01%	590
2025 Q1	$13.2K	Buy	102 +39	+62%	+$4.68K	﹤0.01%	561
2024 Q4	$6.92K	Buy	+63	New	+$7.19K	﹤0.01%	687

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CFB

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

McIlrath & Eck's GLTR Position: Q1 2026 in Review

McIlrath & Eck sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2026, closing a stake of 58 shares — an estimated $11.9K sold.

McIlrath & Eck first reported a position in GLTR in Q4 2024 and held it in 5 quarters. The position peaked at $13.2K in Q1 2025. 275 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

McIlrath & Eck reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2026 after selling out during the quarter.
McIlrath & Eck sold 58 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $11.9K.
McIlrath & Eck first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and held it in 5 quarters.
McIlrath & Eck's abrdn Physical Precious Metals Basket Shares ETF position peaked at $13.2K in Q1 2025.
275 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.