Private Trust Company’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Private Trust Company’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	$15.9K	Sell	88 -522	-86%	-$110K	﹤0.01%	1898
2026 Q1	$133K	Buy	+610	New	+$143K	0.01%	925
2022 Q3	–	Sell	-141	Closed	-$12K	–	2091
2022 Q2	$12K	Buy	+141	New	+$12.8K	﹤0.01%	1417
2014 Q4	–	Sell	-400	Closed	-$25K	–	641
2014 Q3	$25K	Hold	400	–	–	0.01%	763
2014 Q2	$29K	Hold	400	–	–	0.01%	733
2014 Q1	$28K	Hold	400	–	–	0.01%	655
2013 Q4	$26K	Hold	400	–	–	0.01%	628
2013 Q3	$29K	Hold	400	–	–	0.01%	557
2013 Q2	$27K	Buy	+400	New	+$30.8K	0.01%	552

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 Trust Company's GLTR Position: Q2 2026 in Review

Private Trust Company reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 86% in Q2 2026, selling an estimated $110K and leaving 88 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Private Trust Company first reported a position in GLTR in Q2 2013 and has held it in 9 quarters since. The position peaked at $133K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Private Trust Company held 88 shares of abrdn Physical Precious Metals Basket Shares ETF worth $15.9K as of Q2 2026.
Private Trust Company sold 522 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $110K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1898 holding.
Private Trust Company first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 9 quarters since.
Private Trust Company's abrdn Physical Precious Metals Basket Shares ETF position peaked at $133K 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 Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.