Private Advisor Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	46,274 +41,004	+778%	+$9.63M	0.05%	399
2025 Q4	$1.08M	Buy	5,270 +1,949	+59%	+$358K	0.01%	1364
2025 Q3	$549K	Buy	3,321 +92	+3%	+$13.5K	﹤0.01%	1728
2025 Q2	$446K	Sell	3,229 -460	-12%	-$61.5K	﹤0.01%	1745
2025 Q1	$478K	Sell	3,689 -275	-7%	-$33K	﹤0.01%	1622
2024 Q4	$435K	Buy	3,964 +50	+1%	+$5.71K	﹤0.01%	1656
2024 Q3	$443K	Sell	3,914 -3	-0.1%	-$321	﹤0.01%	1690
2024 Q2	$403K	Hold	3,917	–	–	﹤0.01%	1688
2024 Q1	$374K	Buy	3,917 +1,575	+67%	+$141K	﹤0.01%	1696
2023 Q4	$213K	Buy	+2,342	New	+$206K	﹤0.01%	2007
2015 Q1	–	Sell	-6,561	Closed	-$399K	–	1031
2014 Q4	$399K	Buy	+6,561	New	+$408K	0.03%	615