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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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