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

PFG Investments’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	$267K	Buy	1,472 +100	+7%	+$21.1K	0.01%	1016
2026 Q1	$300K	Buy	1,372 +9	+0.7%	+$2.11K	0.01%	853
2025 Q4	$280K	Buy	1,363 +70	+5%	+$12.9K	0.01%	844
2025 Q3	$214K	Buy	+1,293	New	+$189K	0.01%	937

Other funds holding GLTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PFG Investments's GLTR Position: Q2 2026 in Review

PFG Investments increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 7.3% in Q2 2026, buying an estimated $21.1K and bringing the position to 1,472 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1016.

PFG Investments first reported a position in GLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $300K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

PFG Investments held 1,472 shares of abrdn Physical Precious Metals Basket Shares ETF worth $267K as of Q2 2026.
PFG Investments bought 100 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $21.1K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1016 holding.
PFG Investments first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and has held it in 4 quarters since.
PFG Investments's abrdn Physical Precious Metals Basket Shares ETF position peaked at $300K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.