Old Second National Bank of Aurora’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Old Second National Bank of Aurora’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
2025 Q3	–	Sell	-200	Closed	-$27.6K	–	295
2025 Q2	$27.6K	Hold	200	–	–	0.01%	214
2025 Q1	$25.9K	Hold	200	–	–	0.01%	230
2024 Q4	$22K	Hold	200	–	–	0.01%	254
2024 Q3	$22.7K	Hold	200	–	–	0.01%	253
2024 Q2	$20.6K	Hold	200	–	–	0.01%	246
2024 Q1	$19.1K	Hold	200	–	–	0.01%	250
2023 Q4	$18.2K	Hold	200	–	–	0.01%	263
2023 Q3	$16.8K	Hold	200	–	–	0.01%	255
2023 Q2	$17.4K	Hold	200	–	–	0.01%	263
2023 Q1	$18.2K	Hold	200	–	–	0.01%	268
2022 Q4	$17.8K	Hold	200	–	–	0.01%	266
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	260
2022 Q2	$17K	Hold	200	–	–	﹤0.01%	261
2022 Q1	$19K	Hold	200	–	–	﹤0.01%	263
2021 Q4	$19K	Hold	200	–	–	0.01%	250
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	267
2021 Q2	$19K	Hold	200	–	–	0.01%	265
2021 Q1	$19K	Buy	+200	New	+$19.1K	0.01%	259

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Old Second National Bank of Aurora's GLTR Position: Q3 2025 in Review

Old Second National Bank of Aurora sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2025, closing a stake of 200 shares — an estimated $27.6K sold.

Old Second National Bank of Aurora first reported a position in GLTR in Q1 2021 and held it in 18 quarters. The position peaked at $27.6K in Q2 2025. 187 funds tracked by Wall St. Rank hold GLTR as of Q3 2025.

Old Second National Bank of Aurora reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 200 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2025, an estimated $27.6K.
Old Second National Bank of Aurora first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2021 and held it in 18 quarters.
Old Second National Bank of Aurora's abrdn Physical Precious Metals Basket Shares ETF position peaked at $27.6K in Q2 2025.
187 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.