Osaic Holdings
GLTR icon

Osaic Holdings’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Osaic Holdings’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 		$5.78M Buy
31,926
+9,083
+40% +$1.92M 0.01% 1427
2026
Q1 		$5M Sell
22,843
-11,747
-34% -$2.76M 0.01% 1358
2025
Q4 		$7.11M Buy
34,590
+5,057
+17% +$929K 0.01% 1146
2025
Q3 		$4.73M Buy
29,533
+2,004
+7% +$293K 0.01% 1517
2025
Q2 		$3.8M Buy
27,529
+11,795
+75% +$1.58M 0.01% 1435
2025
Q1 		$2.04M Sell
15,734
-11,672
-43% -$1.4M ﹤0.01% 1653
2024
Q4 		$3.01M Buy
27,406
+3,318
+14% +$379K 0.01% 1357
2024
Q3 		$2.73M Buy
24,088
+7,853
+48% +$841K 0.01% 1465
2024
Q2 		$1.67M Buy
16,235
+182
+1% +$18.7K ﹤0.01% 1764
2024
Q1 		$1.53M Sell
16,053
-4,834
-23% -$434K ﹤0.01% 1905
2023
Q4 		$1.9M Sell
20,887
-8,083
-28% -$710K ﹤0.01% 1897
2023
Q3 		$2.44M Buy
28,970
+7,777
+37% +$683K ﹤0.01% 1811
2023
Q2 		$1.84M Buy
21,193
+2,878
+16% +$264K ﹤0.01% 1953
2023
Q1 		$1.67M Sell
18,315
-5,241
-22% -$462K ﹤0.01% 1984
2022
Q4 		$2.1M Buy
23,556
+11,436
+94% +$966K ﹤0.01% 1716
2022
Q3 		$983K Buy
12,120
+683
+6% +$56.6K ﹤0.01% 2242
2022
Q2 		$976K Sell
11,437
-22,640
-66% -$2.06M ﹤0.01% 2290
2022
Q1 		$4.6M Buy
34,077
+21,819
+178% +$2.06M 0.01% 1272
2021
Q4 		$1.1M Buy
12,258
+774
+7% +$69K ﹤0.01% 2318
2021
Q3 		$994K Sell
11,484
-239
-2% -$22.2K ﹤0.01% 2352
2021
Q2 		$1.13M Buy
11,723
+980
+9% +$96.8K ﹤0.01% 2244
2021
Q1 		$997K Buy
10,743
+862
+9% +$82.5K ﹤0.01% 2230
2020
Q4 		$978K Buy
9,881
+924
+10% +$88K ﹤0.01% 2060
2020
Q3 		$841K Buy
8,957
+1,634
+22% +$156K ﹤0.01% 1978
2020
Q2 		$612K Buy
7,323
+87
+1% +$6.95K ﹤0.01% 2163
2020
Q1 		$544K Buy
+7,236
New +$570K ﹤0.01% 2018

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

Osaic Holdings's GLTR Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 40% in Q2 2026, buying an estimated $1.92M and bringing the position to 31,926 shares worth $5.78M. The position accounts for 0.01% of the portfolio, ranked #1427.

Osaic Holdings first reported a position in GLTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.11M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Osaic Holdings held 31,926 shares of abrdn Physical Precious Metals Basket Shares ETF worth $5.78M as of Q2 2026.
  • Osaic Holdings bought 9,083 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $1.92M.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1427 holding.
  • Osaic Holdings first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's abrdn Physical Precious Metals Basket Shares ETF position peaked at $7.11M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.