MML Investors Services’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

MML Investors Services’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	$3.41M	Sell	15,591 -294	-2%	-$69K	0.01%	1021
2025 Q4	$3.27M	Buy	15,885 +5,860	+58%	+$1.08M	0.01%	1102
2025 Q3	$1.66M	Sell	10,025 -106	-1%	-$15.5K	﹤0.01%	1426
2025 Q2	$1.4M	Buy	10,131 +1,905	+23%	+$254K	﹤0.01%	1467
2025 Q1	$1.06M	Buy	8,226 +260	+3%	+$31.2K	﹤0.01%	1527
2024 Q4	$875K	Sell	7,966 -1,082	-12%	-$124K	﹤0.01%	1594
2024 Q3	$1.02M	Sell	9,048 -476	-5%	-$51K	﹤0.01%	1443
2024 Q2	$981K	Buy	9,524 +464	+5%	+$47.7K	﹤0.01%	1414
2024 Q1	$865K	Buy	9,060 +1,937	+27%	+$174K	﹤0.01%	1494
2023 Q4	$648K	Buy	7,123 +990	+16%	+$87K	﹤0.01%	1604
2023 Q3	$516K	Buy	6,133 +480	+8%	+$42.2K	﹤0.01%	1618
2023 Q2	$490K	Buy	+5,653	New	+$518K	﹤0.01%	1640
2023 Q1	–	Sell	-5,402	Closed	-$482K	–	2162
2022 Q4	$482K	Sell	5,402 -847	-14%	-$71.6K	﹤0.01%	1528
2022 Q3	$507K	Sell	6,249 -181	-3%	-$15K	﹤0.01%	1417
2022 Q2	$549K	Sell	6,430 -424	-6%	-$38.5K	﹤0.01%	1360
2022 Q1	$659K	Buy	6,854 +768	+13%	+$72.5K	﹤0.01%	1311
2021 Q4	$544K	Buy	6,086 +1,822	+43%	+$162K	﹤0.01%	1356
2021 Q3	$369K	Buy	4,264 +898	+27%	+$83.4K	﹤0.01%	1534
2021 Q2	$325K	Buy	+3,366	New	+$333K	﹤0.01%	1561

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

MML Investors Services's GLTR Position: Q1 2026 in Review

MML Investors Services reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1.9% in Q1 2026, selling an estimated $69K and leaving 15,591 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #1021.

MML Investors Services first reported a position in GLTR in Q2 2021 and has held it in 19 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

MML Investors Services held 15,591 shares of abrdn Physical Precious Metals Basket Shares ETF worth $3.41M as of Q1 2026.
MML Investors Services sold 294 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $69K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of MML Investors Services's portfolio in Q1 2026, its #1021 holding.
MML Investors Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2021 and has held it in 19 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.