MA
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Mutual Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Mutual Advisors’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 		$630K Buy
2,879
+71
+3% +$16.7K 0.01% 776
2025
Q4 		$577K Buy
2,808
+327
+13% +$60.1K 0.01% 813
2025
Q3 		$436K Buy
2,481
+1,015
+69% +$149K 0.01% 914
2025
Q2 		$208K Sell
1,466
-1,215
-45% -$162K 0.01% 1120
2025
Q1 		$356K Sell
2,681
-485
-15% -$58.2K 0.01% 844
2024
Q4 		$363K Buy
3,166
+915
+41% +$104K 0.01% 827
2024
Q3 		$269K Sell
2,251
-80
-3% -$8.57K 0.01% 945
2024
Q2 		$239K Hold
2,331
– – 0.01% 976
2024
Q1 		$223K Sell
2,331
-153
-6% -$13.7K 0.01% 998
2023
Q4 		$226K Buy
+2,484
New +$218K 0.01% 922
2023
Q2 		– Sell
-2,377
Closed -$217K – 1022
2023
Q1 		$217K Buy
+2,377
New +$209K 0.01% 898

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return