Raymond James Financial
GLTR icon

Raymond James Financial’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Raymond James Financial’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
Q1 		$15.2M Sell
69,522
-6,686
-9% -$1.57M ﹤0.01% 1666
2025
Q4 		$15.7M Buy
76,208
+29,739
+64% +$5.46M ﹤0.01% 1614
2025
Q3 		$7.69M Buy
46,469
+12,726
+38% +$1.86M ﹤0.01% 2124
2025
Q2 		$4.66M Buy
33,743
+358
+1% +$47.8K ﹤0.01% 2428
2025
Q1 		$4.32M Sell
33,385
-782
-2% -$93.8K ﹤0.01% 2435
2024
Q4 		$3.75M Buy
+34,167
New +$3.9M ﹤0.01% 2503

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial's GLTR Position: Q1 2026 in Review

Raymond James Financial reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 8.8% in Q1 2026, selling an estimated $1.57M and leaving 69,522 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Raymond James Financial first reported a position in GLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.7M in Q4 2025. 275 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Raymond James Financial held 69,522 shares of abrdn Physical Precious Metals Basket Shares ETF worth $15.2M as of Q1 2026.
  • Raymond James Financial sold 6,686 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $1.57M.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1666 holding.
  • Raymond James Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $15.7M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.