Paul R. Ried Financial Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Paul R. Ried Financial Group’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	$14.6M	Sell	80,558 -2,231	-3%	-$472K	6.37%	7
2026 Q1	$18.1M	Sell	82,789 -8,536	-9%	-$2M	8.42%	5
2025 Q4	$18.8M	Sell	91,325 -12,062	-12%	-$2.22M	8.87%	4
2025 Q3	$17.1M	Sell	103,387 -2,493	-2%	-$365K	8.65%	5
2025 Q2	$14.6M	Sell	105,880 -4,837	-4%	-$646K	8.85%	5
2025 Q1	$14.3M	Sell	110,717 -4,737	-4%	-$568K	9.98%	5
2024 Q4	$12.7M	Buy	+115,454	New	+$13.2M	8.89%	6

Other funds holding GLTR

SFA

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

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

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FCMA

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Paul R. Ried Financial Group's GLTR Position: Q2 2026 in Review

Paul R. Ried Financial Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 2.7% in Q2 2026, selling an estimated $472K and leaving 80,558 shares worth $14.6M. The position accounts for 6.37% of the portfolio, ranked #7.

Paul R. Ried Financial Group first reported a position in GLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.8M in Q4 2025. 37 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Paul R. Ried Financial Group held 80,558 shares of abrdn Physical Precious Metals Basket Shares ETF worth $14.6M as of Q2 2026.
Paul R. Ried Financial Group sold 2,231 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $472K.
abrdn Physical Precious Metals Basket Shares ETF made up 6.37% of Paul R. Ried Financial Group's portfolio in Q2 2026, its #7 holding.
Paul R. Ried Financial Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 7 quarters since.
Paul R. Ried Financial Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $18.8M in Q4 2025.
37 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Paul R. Ried Financial Group's 13F filing for Q2 2026, filed 7 Jul 2026.