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 Q2	$12M	Sell	66,269 -3,253	-5%	-$688K	﹤0.01%	1999
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 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

Raymond James Financial's GLTR Position: Q2 2026 in Review

Raymond James Financial reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 4.7% in Q2 2026, selling an estimated $688K and leaving 66,269 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Raymond James Financial first reported a position in GLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.7M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Raymond James Financial held 66,269 shares of abrdn Physical Precious Metals Basket Shares ETF worth $12M as of Q2 2026.
Raymond James Financial sold 3,253 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $688K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1999 holding.
Raymond James Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $15.7M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.