Moors & Cabot’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Moors & Cabot’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	–	Sell	-980	Closed	-$201K	–	951
2025 Q4	$201K	Buy	+980	New	+$180K	0.01%	849
2018 Q3	–	Sell	-4,725	Closed	-$287K	–	591
2018 Q2	$287K	Sell	4,725 -200	-4%	-$12.8K	0.04%	423
2018 Q1	$317K	Sell	4,925 -1,988	-29%	-$130K	0.04%	416
2017 Q4	$454K	Sell	6,913 -12	-0.2%	-$763	0.06%	331
2017 Q3	$432K	Buy	6,925 +100	+1%	+$6.35K	0.06%	328
2017 Q2	$417K	Buy	6,825 +1,165	+21%	+$73.2K	0.07%	326
2017 Q1	$360K	Buy	5,660 +900	+19%	+$55.8K	0.06%	345
2016 Q4	$277K	Buy	+4,760	New	+$290K	0.05%	404

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 $445B AUM 25.58% 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 $52B AUM 24.53% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Moors & Cabot's GLTR Position: Q1 2026 in Review

Moors & Cabot sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2026, closing a stake of 980 shares — an estimated $201K sold.

Moors & Cabot first reported a position in GLTR in Q4 2016 and held it in 8 quarters. The position peaked at $454K in Q4 2017. 275 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Moors & Cabot reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2026 after selling out during the quarter.
Moors & Cabot sold 980 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $201K.
Moors & Cabot first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2016 and held it in 8 quarters.
Moors & Cabot's abrdn Physical Precious Metals Basket Shares ETF position peaked at $454K in Q4 2017.
275 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.