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

PFG 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
Q2 		$920K Sell
5,081
-41,673
-89% -$8.81M 0.05% 389
2026
Q1 		$10.2M Buy
46,754
+43,744
+1,453% +$10.3M 0.5% 43
2025
Q4 		$619K Buy
3,010
+90
+3% +$16.5K 0.03% 479
2025
Q3 		$483K Buy
2,920
+113
+4% +$16.5K 0.02% 572
2025
Q2 		$388K Buy
2,807
+402
+17% +$53.7K 0.02% 470
2025
Q1 		$311K Buy
2,405
+8
+0.3% +$960 0.02% 581
2024
Q4 		$263K Sell
2,397
-11
-0.5% -$1.26K 0.02% 616
2024
Q3 		$273K Buy
2,408
+2
+0.1% +$214 0.02% 616
2024
Q2 		$248K Sell
2,406
-258
-10% -$26.5K 0.02% 605
2024
Q1 		$254K Sell
2,664
-93
-3% -$8.35K 0.02% 563
2023
Q4 		$251K Buy
2,757
+8
+0.3% +$703 0.02% 536
2023
Q3 		$231K Sell
2,749
-27
-1% -$2.37K 0.02% 535
2023
Q2 		$241K Buy
2,776
+23
+0.8% +$2.11K 0.02% 593
2023
Q1 		$251K Buy
+2,753
New +$243K 0.02% 544
2022
Q2 		– Sell
-2,431
Closed -$234K – 413
2022
Q1 		$234K Buy
+2,431
New +$229K 0.02% 373
2021
Q4 		– Sell
-2,521
Closed -$218K – 534
2021
Q3 		$218K Sell
2,521
-167
-6% -$15.5K 0.02% 478
2021
Q2 		$259K Buy
2,688
+298
+12% +$29.4K 0.03% 423
2021
Q1 		$221K Buy
2,390
+130
+6% +$12.4K 0.03% 421
2020
Q4 		$224K Buy
2,260
+34
+2% +$3.24K 0.04% 342
2020
Q3 		$211K Buy
+2,226
New +$212K 0.04% 334

Other funds holding GLTR

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
RA
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's GLTR Position: Q2 2026 in Review

PFG Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 89% in Q2 2026, selling an estimated $8.81M and leaving 5,081 shares worth $920K. The position accounts for 0.05% of the portfolio, ranked #389.

PFG Advisors first reported a position in GLTR in Q3 2020 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2026. 37 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • PFG Advisors held 5,081 shares of abrdn Physical Precious Metals Basket Shares ETF worth $920K as of Q2 2026.
  • PFG Advisors sold 41,673 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $8.81M.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.05% of PFG Advisors's portfolio in Q2 2026, its #389 holding.
  • PFG Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and has held it in 20 quarters since.
  • PFG Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10.2M in Q1 2026.
  • 37 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.