Mercer Global Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Mercer Global Advisors’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	$1.9M	Buy	10,463 +1,983	+23%	+$419K	﹤0.01%	1364
2026 Q1	$1.85M	Sell	8,480 -226	-3%	-$53.1K	﹤0.01%	1227
2025 Q4	$1.79M	Sell	8,706 -199	-2%	-$36.6K	﹤0.01%	1161
2025 Q3	$1.47M	Buy	8,905 +528	+6%	+$77.3K	﹤0.01%	1178
2025 Q2	$1.16M	Sell	8,377 -6,337	-43%	-$847K	﹤0.01%	1136
2025 Q1	$1.91M	Buy	14,714 +6,558	+80%	+$787K	﹤0.01%	854
2024 Q4	$896K	Buy	+8,156	New	+$931K	﹤0.01%	1163
2024 Q1	–	Sell	-2,312	Closed	-$210K	–	2083
2023 Q4	$210K	Sell	2,312 -278	-11%	-$24.4K	﹤0.01%	1814
2023 Q3	$218K	Buy	+2,590	New	+$228K	﹤0.01%	1724
2023 Q2	–	Sell	-2,500	Closed	-$228K	–	1973
2023 Q1	$228K	Sell	2,500 -7	-0.3%	-$617	﹤0.01%	1658
2022 Q4	$224K	Sell	2,507 -1,016	-29%	-$85.8K	﹤0.01%	1650
2022 Q3	$286K	Buy	3,523 +692	+24%	+$57.3K	﹤0.01%	1439
2022 Q2	$242K	Sell	2,831 -279	-9%	-$25.4K	﹤0.01%	1530
2022 Q1	$299K	Sell	3,110 -280	-8%	-$26.4K	﹤0.01%	1510
2021 Q4	$303K	Sell	3,390 -581	-15%	-$51.8K	﹤0.01%	1459
2021 Q3	$343K	Sell	3,971 -1,519	-28%	-$141K	﹤0.01%	1368
2021 Q2	$530K	Sell	5,490 -1,281	-19%	-$127K	﹤0.01%	1117
2021 Q1	$627K	Buy	+6,771	New	+$648K	0.01%	977

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

Mercer Global Advisors's GLTR Position: Q2 2026 in Review

Mercer Global Advisors increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 23% in Q2 2026, buying an estimated $419K and bringing the position to 10,463 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Mercer Global Advisors first reported a position in GLTR in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.91M in Q1 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Mercer Global Advisors held 10,463 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.9M as of Q2 2026.
Mercer Global Advisors bought 1,983 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $419K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1364 holding.
Mercer Global Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and has held it in 18 quarters since.
Mercer Global Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.91M in Q1 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.