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

Powell Investment 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	$573K	Sell	3,161 -1,896	-37%	-$401K	0.18%	74
2026 Q1	$1.11M	Hold	5,057	–	–	0.38%	39
2025 Q4	$1.04M	Hold	5,057	–	–	0.36%	37
2025 Q3	$837K	Sell	5,057 -582	-10%	-$85.2K	0.29%	49
2025 Q2	$779K	Hold	5,639	–	–	0.29%	50
2025 Q1	$730K	Buy	5,639 +811	+17%	+$97.3K	0.36%	44
2024 Q4	$530K	Sell	4,828 -36	-0.7%	-$4.11K	0.25%	62
2024 Q3	$551K	Hold	4,864	–	–	0.26%	59
2024 Q2	$501K	Sell	4,864 -250	-5%	-$25.7K	0.26%	60
2024 Q1	$488K	Hold	5,114	–	–	0.26%	64
2023 Q4	$465K	Hold	5,114	–	–	0.26%	61
2023 Q3	$430K	Sell	5,114 -2,142	-30%	-$188K	0.26%	64
2023 Q2	$630K	Sell	7,256 -403	-5%	-$36.9K	0.37%	48
2023 Q1	$699K	Sell	7,659 -2	-0%	-$176	0.39%	43
2022 Q4	$684K	Sell	7,661 -87	-1%	-$7.35K	0.4%	44
2022 Q3	$629K	Sell	7,748 -580	-7%	-$48K	0.41%	39
2022 Q2	$711K	Hold	8,328	–	–	0.43%	31
2022 Q1	$800K	Buy	8,328 +2	+0%	+$189	0.47%	29
2021 Q4	$745K	Sell	8,326 -11	-0.1%	-$980	0.42%	32
2021 Q3	$721K	Buy	8,337 +2,060	+33%	+$191K	0.45%	33
2021 Q2	$605K	Sell	6,277 -15	-0.2%	-$1.48K	0.37%	37
2021 Q1	$583K	Buy	6,292 +727	+13%	+$69.5K	0.38%	36
2020 Q4	$551K	Sell	5,565 -1,782	-24%	-$170K	0.42%	36
2020 Q3	$690K	Hold	7,347	–	–	0.59%	26
2020 Q2	$614K	Sell	7,347 -1,618	-18%	-$129K	0.59%	32
2020 Q1	$673K	Buy	8,965 +700	+8%	+$55.1K	0.82%	20
2019 Q4	$631K	Buy	+8,265	New	+$611K	0.66%	36

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

Powell Investment Advisors's GLTR Position: Q2 2026 in Review

Powell Investment Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 37% in Q2 2026, selling an estimated $401K and leaving 3,161 shares worth $573K. The position accounts for 0.18% of the portfolio, ranked #74.

Powell Investment Advisors first reported a position in GLTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.11M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Powell Investment Advisors held 3,161 shares of abrdn Physical Precious Metals Basket Shares ETF worth $573K as of Q2 2026.
Powell Investment Advisors sold 1,896 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $401K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.18% of Powell Investment Advisors's portfolio in Q2 2026, its #74 holding.
Powell Investment Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2019 and has held it in 27 quarters since.
Powell Investment Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.11M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Powell Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.