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 Q3	$318K	Buy	1,708 +2	+0.1%	+$385	﹤0.01%	1114
2026 Q2	$309K	Hold	1,706	–	–	﹤0.01%	1099
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

Perigon Wealth Management's GLTR Position: Q3 2026 in Review

Perigon Wealth Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.12% in Q3 2026, buying an estimated $385 and bringing the position to 1,708 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Perigon Wealth Management first reported a position in GLTR in Q2 2023 and has held it in 14 quarters since. The position peaked at $400K in Q2 2024. 74 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

Perigon Wealth Management held 1,708 shares of abrdn Physical Precious Metals Basket Shares ETF worth $318K as of Q3 2026.
Perigon Wealth Management bought 2 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $385.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1114 holding.
Perigon Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2023 and has held it in 14 quarters since.
Perigon Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $400K in Q2 2024.
74 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.