Providence Financial Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Providence Financial Advisors’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	$288K	Hold	1,591	–	–	0.16%	48
2026 Q1	$348K	Hold	1,591	–	–	0.2%	38
2025 Q4	$327K	Hold	1,591	–	–	0.33%	33
2025 Q3	$263K	Buy	+1,591	New	+$233K	0.25%	42

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

Providence Financial Advisors's GLTR Position: Q2 2026 in Review

Providence Financial Advisors held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 1,591 shares worth $288K. The position accounts for 0.16% of the portfolio, ranked #48.

Providence Financial Advisors first reported a position in GLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $348K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Providence Financial Advisors held 1,591 shares of abrdn Physical Precious Metals Basket Shares ETF worth $288K as of Q2 2026.
Providence Financial Advisors left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.16% of Providence Financial Advisors's portfolio in Q2 2026, its #48 holding.
Providence Financial Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and has held it in 4 quarters since.
Providence Financial Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $348K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Providence Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.