Peapack-Gladstone Financial Corp’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Peapack-Gladstone Financial Corp’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	$682K	Buy	3,764 +1	+0%	+$211	0.01%	460
2026 Q1	$823K	Buy	3,763 +573	+18%	+$135K	0.01%	418
2025 Q4	$655K	Hold	3,190	–	–	0.01%	456
2025 Q3	$528K	Hold	3,190	–	–	0.01%	492
2025 Q2	$440K	Buy	3,190 +1,500	+89%	+$200K	0.01%	496
2025 Q1	$219K	Buy	+1,690	New	+$203K	﹤0.01%	626
2021 Q3	–	Sell	-3,370	Closed	-$325K	–	687
2021 Q2	$325K	Buy	3,370 +1,000	+42%	+$98.8K	0.01%	497
2021 Q1	$220K	Buy	+2,370	New	+$227K	0.01%	549
2020 Q3	–	Sell	-2,488	Closed	-$208K	–	382
2020 Q2	$208K	Buy	+2,488	New	+$199K	0.01%	356

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

Peapack-Gladstone Financial Corp's GLTR Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.03% in Q2 2026, buying an estimated $211 and bringing the position to 3,764 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #460.

Peapack-Gladstone Financial Corp first reported a position in GLTR in Q2 2020 and has held it in 9 quarters since. The position peaked at $823K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Peapack-Gladstone Financial Corp held 3,764 shares of abrdn Physical Precious Metals Basket Shares ETF worth $682K as of Q2 2026.
Peapack-Gladstone Financial Corp bought 1 abrdn Physical Precious Metals Basket Shares ETF share in Q2 2026, an estimated $211.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #460 holding.
Peapack-Gladstone Financial Corp first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2020 and has held it in 9 quarters since.
Peapack-Gladstone Financial Corp's abrdn Physical Precious Metals Basket Shares ETF position peaked at $823K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.