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NWAM LLC’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

NWAM LLC’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 		$548K Buy
3,027
+308
+11% +$65.1K 0.03% 428
2026
Q1 		$595K Sell
2,719
-80
-3% -$18.8K 0.03% 376
2025
Q4 		$751K Sell
2,799
-649
-19% -$119K 0.04% 324
2025
Q3 		$646K Sell
3,448
-44
-1% -$6.44K 0.04% 362
2025
Q2 		$484K Sell
3,492
-1,285
-27% -$172K 0.03% 403
2025
Q1 		$618K Sell
4,777
-249
-5% -$29.9K 0.05% 277
2024
Q4 		$552K Buy
5,026
+1,017
+25% +$116K 0.03% 356
2024
Q3 		$454K Buy
+4,009
New +$429K 0.03% 401
2024
Q2 		– Sell
-4,389
Closed -$441K – 301
2024
Q1 		$441K Sell
4,389
-154
-3% -$13.8K 0.04% 356
2023
Q4 		$414K Sell
4,543
-689
-13% -$60.5K 0.03% 370
2023
Q3 		$440K Buy
5,232
+90
+2% +$7.91K 0.04% 322
2023
Q2 		$446K Buy
5,142
+514
+11% +$47.1K 0.04% 348
2023
Q1 		$422K Buy
4,628
+330
+8% +$29.1K 0.04% 307
2022
Q4 		$384K Sell
4,298
-91
-2% -$7.69K 0.03% 365
2022
Q3 		$356K Buy
4,389
+42
+1% +$3.48K 0.03% 352
2022
Q2 		$361K Buy
4,347
+89
+2% +$8.09K 0.03% 368
2022
Q1 		$409K Sell
4,258
-326
-7% -$30.8K 0.03% 355
2021
Q4 		$410K Sell
4,584
-140
-3% -$12.5K 0.03% 362
2021
Q3 		$408K Buy
4,724
+407
+9% +$37.8K 0.04% 355
2021
Q2 		$416K Buy
4,317
+19
+0.4% +$1.88K 0.04% 334
2021
Q1 		$398K Buy
+4,298
New +$411K 0.04% 333

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

NWAM LLC's GLTR Position: Q2 2026 in Review

NWAM LLC increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 11% in Q2 2026, buying an estimated $65.1K and bringing the position to 3,027 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #428.

NWAM LLC first reported a position in GLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $751K in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • NWAM LLC held 3,027 shares of abrdn Physical Precious Metals Basket Shares ETF worth $548K as of Q2 2026.
  • NWAM LLC bought 308 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $65.1K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #428 holding.
  • NWAM LLC first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and has held it in 21 quarters since.
  • NWAM LLC's abrdn Physical Precious Metals Basket Shares ETF position peaked at $751K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.