Private Wealth Asset Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Private Wealth Asset Management’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	$15K	Hold	83	–	–	﹤0.01%	628
2026 Q1	$18.2K	Hold	83	–	–	﹤0.01%	585
2025 Q4	$17.1K	Buy	+83	New	+$15.2K	﹤0.01%	582

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 Wealth Asset Management's GLTR Position: Q2 2026 in Review

Private Wealth Asset Management held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 83 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Private Wealth Asset Management first reported a position in GLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.2K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Private Wealth Asset Management held 83 shares of abrdn Physical Precious Metals Basket Shares ETF worth $15K as of Q2 2026.
Private Wealth Asset Management left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #628 holding.
Private Wealth Asset Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 3 quarters since.
Private Wealth Asset Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $18.2K 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 Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.