Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Northwestern Mutual Wealth Management’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 		$37.4M Buy
206,706
+224
+0.1% +$47.3K 0.02% 352
2026
Q1 		$45.2M Sell
206,482
-25,606
-11% -$6.01M 0.03% 290
2025
Q4 		$47.7M Buy
232,088
+21,283
+10% +$3.91M 0.03% 282
2025
Q3 		$34.9M Sell
210,805
-3,328
-2% -$487K 0.02% 311
2025
Q2 		$29.6M Sell
214,133
-102,369
-32% -$13.7M 0.02% 320
2025
Q1 		$41M Buy
316,502
+79,871
+34% +$9.58M 0.03% 247
2024
Q4 		$26M Buy
236,631
+4,258
+2% +$486K 0.02% 303
2024
Q3 		$26.3M Buy
232,373
+24,021
+12% +$2.57M 0.02% 282
2024
Q2 		$21.5M Buy
208,352
+8,374
+4% +$861K 0.02% 299
2024
Q1 		$19.1M Buy
199,978
+9,020
+5% +$810K 0.02% 305
2023
Q4 		$17.4M Buy
190,958
+162,033
+560% +$14.2M 0.02% 297
2023
Q3 		$2.43M Sell
28,925
-313
-1% -$27.5K ﹤0.01% 677
2023
Q2 		$2.54M Sell
29,238
-2,770
-9% -$254K ﹤0.01% 652
2023
Q1 		$2.92M Sell
32,008
-58,371
-65% -$5.14M ﹤0.01% 594
2022
Q4 		$8.06M Sell
90,379
-44,921
-33% -$3.79M 0.01% 369
2022
Q3 		$11M Buy
135,300
+119,290
+745% +$9.88M 0.02% 287
2022
Q2 		$1.37M Buy
16,010
+9,706
+154% +$882K ﹤0.01% 727
2022
Q1 		$606K Sell
6,304
-24,058
-79% -$2.27M ﹤0.01% 1005
2021
Q4 		$2.72M Buy
30,362
+26,507
+688% +$2.36M ﹤0.01% 546
2021
Q3 		$333K Buy
3,855
+2,704
+235% +$251K ﹤0.01% 1153
2021
Q2 		$111K Buy
1,151
+845
+276% +$83.5K ﹤0.01% 1549
2021
Q1 		$28K Buy
306
+305
+30,500% +$29.2K ﹤0.01% 1938
2020
Q4 		$0 Buy
+1
New +$95 ﹤0.01% 2764
2018
Q3 		– Sell
-8
Closed – – 2521
2018
Q2 		$0 Buy
+8
New +$511 ﹤0.01% 2417
2018
Q1 		– Sell
-398
Closed -$26K – 2275
2017
Q4 		$26K Buy
+398
New +$25.3K ﹤0.01% 1415
2016
Q3 		– Sell
-39
Closed -$3K – 2239
2016
Q2 		$3K Buy
+39
New +$2.4K ﹤0.01% 1751

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Northwestern Mutual Wealth Management's GLTR Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.11% in Q2 2026, buying an estimated $47.3K and bringing the position to 206,706 shares worth $37.4M. The position accounts for 0.02% of the portfolio, ranked #352.

Northwestern Mutual Wealth Management first reported a position in GLTR in Q2 2016 and has held it in 26 quarters since. The position peaked at $47.7M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Northwestern Mutual Wealth Management held 206,706 shares of abrdn Physical Precious Metals Basket Shares ETF worth $37.4M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 224 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $47.3K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.02% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #352 holding.
  • Northwestern Mutual Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2016 and has held it in 26 quarters since.
  • Northwestern Mutual Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $47.7M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.