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NewEdge Wealth’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

NewEdge Wealth’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 		$257K Hold
1,420
– – ﹤0.01% 1094
2026
Q1 		$311K Hold
1,420
– – ﹤0.01% 955
2025
Q4 		$292K Hold
1,420
– – ﹤0.01% 1029
2025
Q3 		$243K Hold
1,420
– – ﹤0.01% 936
2025
Q2 		$203K Buy
+1,420
New +$190K ﹤0.01% 930

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NewEdge Wealth's GLTR Position: Q2 2026 in Review

NewEdge Wealth held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 1,420 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

NewEdge Wealth first reported a position in GLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $311K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • NewEdge Wealth held 1,420 shares of abrdn Physical Precious Metals Basket Shares ETF worth $257K as of Q2 2026.
  • NewEdge Wealth 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 NewEdge Wealth's portfolio in Q2 2026, its #1094 holding.
  • NewEdge Wealth first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2025 and has held it in 5 quarters since.
  • NewEdge Wealth's abrdn Physical Precious Metals Basket Shares ETF position peaked at $311K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.