New England Capital Financial Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

New England Capital Financial 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 Q2	$10.5K	Hold	58	–	–	﹤0.01%	265
2026 Q1	$12.7K	Hold	58	–	–	﹤0.01%	234
2025 Q4	$11.9K	Hold	58	–	–	﹤0.01%	239
2025 Q3	$9.6K	Hold	58	–	–	﹤0.01%	262
2025 Q2	$8.01K	Hold	58	–	–	﹤0.01%	266
2025 Q1	$7.51K	Hold	58	–	–	﹤0.01%	251
2024 Q4	$6.37K	Buy	+58	New	+$6.62K	﹤0.01%	258

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

New England Capital Financial Advisors's GLTR Position: Q2 2026 in Review

New England Capital Financial Advisors held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 58 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

New England Capital Financial Advisors first reported a position in GLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

New England Capital Financial Advisors held 58 shares of abrdn Physical Precious Metals Basket Shares ETF worth $10.5K as of Q2 2026.
New England Capital Financial Advisors left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #265 holding.
New England Capital Financial Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 7 quarters since.
New England Capital Financial Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $12.7K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.