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

Perennial Investment 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 Q1	$291K	Sell	1,330 -492	-27%	-$116K	0.02%	400
2025 Q4	$375K	Hold	1,822	–	–	0.03%	328
2025 Q3	$301K	Hold	1,822	–	–	0.02%	364
2025 Q2	$252K	Hold	1,822	–	–	0.02%	396
2025 Q1	$236K	Hold	1,822	–	–	0.03%	370
2024 Q4	$200K	Buy	+1,822	New	+$208K	0.02%	389

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Perennial Investment Advisors's GLTR Position: Q1 2026 in Review

Perennial Investment Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 27% in Q1 2026, selling an estimated $116K and leaving 1,330 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #400.

Perennial Investment Advisors first reported a position in GLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $375K in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Perennial Investment Advisors held 1,330 shares of abrdn Physical Precious Metals Basket Shares ETF worth $291K as of Q1 2026.
Perennial Investment Advisors sold 492 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $116K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #400 holding.
Perennial Investment Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 6 quarters since.
Perennial Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $375K in Q4 2025.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.