PFG Advisors
GLTR icon

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
Q3 		$745K Sell
3,999
-1,082
-21% -$208K 0.04% 437
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PFG Advisors's GLTR Position: Q3 2026 in Review

PFG Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 21% in Q3 2026, selling an estimated $208K and leaving 3,999 shares worth $745K. The position accounts for 0.04% of the portfolio, ranked #437.

PFG Advisors first reported a position in GLTR in Q3 2020 and has held it in 21 quarters since. The position peaked at $10.2M in Q1 2026. 43 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

  • PFG Advisors held 3,999 shares of abrdn Physical Precious Metals Basket Shares ETF worth $745K as of Q3 2026.
  • PFG Advisors sold 1,082 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $208K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.04% of PFG Advisors's portfolio in Q3 2026, its #437 holding.
  • PFG Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and has held it in 21 quarters since.
  • PFG Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10.2M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.