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Principal Securities’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Principal Securities’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 		$454K Buy
2,508
+732
+41% +$155K 0.01% 1122
2026
Q1 		$388K Buy
1,776
+78
+5% +$18.3K 0.01% 1087
2025
Q4 		$349K Buy
1,698
+65
+4% +$11.9K 0.01% 1071
2025
Q3 		$270K Hold
1,633
– – ﹤0.01% 1154
2025
Q2 		$226K Buy
1,633
+1,600
+4,848% +$214K ﹤0.01% 1187
2025
Q1 		$3.62K Hold
33
– – ﹤0.01% 2887
2024
Q4 		$3.62K Hold
33
– – ﹤0.01% 2883
2024
Q3 		$3.74K Hold
33
– – ﹤0.01% 2767
2024
Q2 		$3.4K Buy
+33
New +$3.39K ﹤0.01% 2767

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Principal Securities's GLTR Position: Q2 2026 in Review

Principal Securities increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 41% in Q2 2026, buying an estimated $155K and bringing the position to 2,508 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #1122.

Principal Securities first reported a position in GLTR in Q2 2024 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Principal Securities held 2,508 shares of abrdn Physical Precious Metals Basket Shares ETF worth $454K as of Q2 2026.
  • Principal Securities bought 732 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $155K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1122 holding.
  • Principal Securities first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2024 and has held it in 9 quarters since.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.