O'Shaughnessy Asset Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-1,645	Closed	-$360K	–	2715
2026 Q1	$360K	Sell	1,645 -30	-2%	-$7.04K	﹤0.01%	1694
2025 Q4	$344K	Buy	+1,675	New	+$308K	﹤0.01%	1695
2025 Q3	–	Sell	-2,133	Closed	-$295K	–	2598
2025 Q2	$295K	Buy	+2,133	New	+$285K	﹤0.01%	1641

Other funds holding GLTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

O'Shaughnessy Asset Management's GLTR Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026, closing a stake of 1,645 shares — an estimated $360K sold.

O'Shaughnessy Asset Management first reported a position in GLTR in Q2 2025 and held it in 3 quarters. The position peaked at $360K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,645 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $360K.
O'Shaughnessy Asset Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $360K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.