Perigon Wealth Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Perigon Wealth Management’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	$373K	Sell	1,706 -91	-5%	-$21.4K	0.01%	940
2025 Q4	$369K	Hold	1,797	–	–	0.01%	939
2025 Q3	$297K	Hold	1,797	–	–	0.01%	968
2025 Q2	$248K	Hold	1,797	–	–	0.01%	912
2025 Q1	$233K	Hold	1,797	–	–	0.01%	908
2024 Q4	$206K	Sell	1,797 -27	-1%	-$3.08K	0.01%	971
2024 Q3	$207K	Sell	1,824 -2,063	-53%	-$221K	0.01%	928
2024 Q2	$400K	Sell	3,887 -33	-0.8%	-$3.39K	0.01%	594
2024 Q1	$374K	Sell	3,920 -323	-8%	-$29K	0.01%	613
2023 Q4	$386K	Buy	4,243 +27	+0.6%	+$2.37K	0.01%	577
2023 Q3	$355K	Hold	4,216	–	–	0.01%	533
2023 Q2	$366K	Buy	+4,216	New	+$386K	0.01%	543

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

Perigon Wealth Management's GLTR Position: Q1 2026 in Review

Perigon Wealth Management reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5.1% in Q1 2026, selling an estimated $21.4K and leaving 1,706 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #940.

Perigon Wealth Management first reported a position in GLTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $400K in Q2 2024. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Perigon Wealth Management held 1,706 shares of abrdn Physical Precious Metals Basket Shares ETF worth $373K as of Q1 2026.
Perigon Wealth Management sold 91 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $21.4K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #940 holding.
Perigon Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2023 and has held it in 12 quarters since.
Perigon Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $400K in Q2 2024.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.