Merit Financial Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Merit Financial Group’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	$1.69M	Buy	9,335 +8	+0.1%	+$1.69K	0.01%	829
2026 Q1	$2.04M	Buy	9,327 +12	+0.1%	+$2.82K	0.02%	677
2025 Q4	$1.92M	Buy	9,315 +51	+0.6%	+$9.37K	0.02%	665
2025 Q3	$1.53M	Sell	9,264 -158	-2%	-$23.1K	0.01%	675
2025 Q2	$1.3M	Hold	9,422	–	–	0.01%	667
2025 Q1	$1.22M	Buy	9,422 +375	+4%	+$45K	0.02%	586
2024 Q4	$993K	Sell	9,047 -162	-2%	-$18.5K	0.02%	513
2024 Q3	$1.04M	Hold	9,209	–	–	0.02%	417
2024 Q2	$948K	Hold	9,209	–	–	0.02%	427
2024 Q1	$914K	Buy	+9,209	New	+$827K	0.02%	428

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

Merit Financial Group's GLTR Position: Q2 2026 in Review

Merit Financial Group increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.09% in Q2 2026, buying an estimated $1.69K and bringing the position to 9,335 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #829.

Merit Financial Group first reported a position in GLTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.04M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Merit Financial Group held 9,335 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.69M as of Q2 2026.
Merit Financial Group bought 8 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $1.69K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #829 holding.
Merit Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2024 and has held it in 10 quarters since.
Merit Financial Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.04M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.