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

Parallel 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
2026 Q2	$134K	Hold	740	–	–	﹤0.01%	1513
2026 Q1	$162K	Hold	740	–	–	﹤0.01%	1297
2025 Q4	$152K	Hold	740	–	–	﹤0.01%	1225
2025 Q3	$122K	Hold	740	–	–	﹤0.01%	1314
2025 Q2	$102K	Hold	740	–	–	﹤0.01%	1344
2025 Q1	$95.8K	Sell	740 -120	-14%	-$14.4K	﹤0.01%	1294
2024 Q4	$94.4K	Hold	860	–	–	﹤0.01%	1303
2024 Q3	$97.4K	Hold	860	–	–	﹤0.01%	1269
2024 Q2	$88.6K	Hold	860	–	–	﹤0.01%	1233
2024 Q1	$82.1K	Sell	860 -493	-36%	-$44.3K	﹤0.01%	1264
2023 Q4	$123K	Sell	1,353 -58	-4%	-$5.1K	﹤0.01%	1028
2023 Q3	$119K	Sell	1,411 -320	-18%	-$28.1K	﹤0.01%	1001
2023 Q2	$150K	Buy	1,731 +320	+23%	+$29.3K	﹤0.01%	904
2023 Q1	$129K	Buy	1,411 +1,391	+6,955%	+$123K	﹤0.01%	946
2022 Q4	$1.78K	Buy	+20	New	+$1.69K	﹤0.01%	2724

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

Parallel Advisors's GLTR Position: Q2 2026 in Review

Parallel Advisors held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 740 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Parallel Advisors first reported a position in GLTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $162K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Parallel Advisors held 740 shares of abrdn Physical Precious Metals Basket Shares ETF worth $134K as of Q2 2026.
Parallel Advisors left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1513 holding.
Parallel Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 15 quarters since.
Parallel Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $162K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.