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

Pines 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 Q2	$919K	Buy	5,074 +192	+4%	+$40.6K	0.26%	95
2026 Q1	$1.07M	Sell	4,882 -40,228	-89%	-$9.45M	0.35%	80
2025 Q4	$9.27M	Sell	45,110 -976	-2%	-$179K	3%	5
2025 Q3	$7.62M	Sell	46,086 -2,633	-5%	-$385K	2.57%	7
2025 Q2	$6.82M	Sell	48,719 -9,929	-17%	-$1.33M	2.41%	7
2025 Q1	$7.08M	Sell	58,648 -1,890	-3%	-$227K	3.27%	4
2024 Q4	$6.87M	Buy	+60,538	New	+$6.91M	2.99%	6

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

Pines Wealth Management's GLTR Position: Q2 2026 in Review

Pines Wealth Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.9% in Q2 2026, buying an estimated $40.6K and bringing the position to 5,074 shares worth $919K. The position accounts for 0.26% of the portfolio, ranked #95.

Pines Wealth Management first reported a position in GLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.27M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Pines Wealth Management held 5,074 shares of abrdn Physical Precious Metals Basket Shares ETF worth $919K as of Q2 2026.
Pines Wealth Management bought 192 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $40.6K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.26% of Pines Wealth Management's portfolio in Q2 2026, its #95 holding.
Pines Wealth Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 7 quarters since.
Pines Wealth Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $9.27M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.