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

Private Advisor Group’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	$8.86M	Buy	48,896 +2,622	+6%	+$554K	0.04%	428
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

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

Private Advisor Group's GLTR Position: Q2 2026 in Review

Private Advisor Group increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5.7% in Q2 2026, buying an estimated $554K and bringing the position to 48,896 shares worth $8.86M. The position accounts for 0.04% of the portfolio, ranked #428.

Private Advisor Group first reported a position in GLTR in Q4 2014 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Private Advisor Group held 48,896 shares of abrdn Physical Precious Metals Basket Shares ETF worth $8.86M as of Q2 2026.
Private Advisor Group bought 2,622 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $554K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #428 holding.
Private Advisor Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2014 and has held it in 12 quarters since.
Private Advisor Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10.1M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.