MMA Asset Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

MMA Asset Management’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	$349K	Sell	1,928 -111	-5%	-$23.5K	0.11%	153
2026 Q1	$446K	Hold	2,039	–	–	0.16%	118
2025 Q4	$419K	Sell	2,039 -2,039	-50%	-$375K	0.15%	116
2025 Q3	$675K	Buy	4,078 +2,039	+100%	+$298K	0.23%	85
2025 Q2	$282K	Buy	+2,039	New	+$272K	0.11%	140

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

MMA Asset Management's GLTR Position: Q2 2026 in Review

MMA Asset Management reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5.4% in Q2 2026, selling an estimated $23.5K and leaving 1,928 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #153.

MMA Asset Management first reported a position in GLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $675K in Q3 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

MMA Asset Management held 1,928 shares of abrdn Physical Precious Metals Basket Shares ETF worth $349K as of Q2 2026.
MMA Asset Management sold 111 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $23.5K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.11% of MMA Asset Management's portfolio in Q2 2026, its #153 holding.
MMA Asset Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2025 and has held it in 5 quarters since.
MMA Asset Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $675K in Q3 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.