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

Note 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 		$228K Hold
1,044
– – 0.11% 78
2025
Q4 		$255K Buy
+1,044
New +$192K 0.13% 73

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

Note Advisors's GLTR Position: Q1 2026 in Review

Note Advisors held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q1 2026 at 1,044 shares worth $228K. The position accounts for 0.11% of the portfolio, ranked #78.

Note Advisors first reported a position in GLTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $255K in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Note Advisors held 1,044 shares of abrdn Physical Precious Metals Basket Shares ETF worth $228K as of Q1 2026.
  • Note Advisors left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q1 2026.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.11% of Note Advisors's portfolio in Q1 2026, its #78 holding.
  • Note Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 2 quarters since.
  • Note Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $255K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.