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

Painted Porch 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
2025 Q4	–	Sell	-2	Closed	-$331	–	207
2025 Q3	$331	Hold	2	–	–	﹤0.01%	455
2025 Q2	$276	Hold	2	–	–	﹤0.01%	453
2025 Q1	$259	Hold	2	–	–	﹤0.01%	503
2024 Q4	$220	Hold	2	–	–	﹤0.01%	472
2024 Q3	$227	Hold	2	–	–	﹤0.01%	408
2024 Q2	$206	Buy	+2	New	+$206	﹤0.01%	385

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

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

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

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

CFB

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

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

SFA

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

Painted Porch Advisors's GLTR Position: Q4 2025 in Review

Painted Porch Advisors sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2025, closing a stake of 2 shares — an estimated $331 sold.

Painted Porch Advisors first reported a position in GLTR in Q2 2024 and held it in 6 quarters. The position peaked at $331 in Q3 2025. 231 funds tracked by Wall St. Rank hold GLTR as of Q4 2025.

Painted Porch Advisors reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 2 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2025, an estimated $331.
Painted Porch Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $331 in Q3 2025.
231 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.