RFG Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.65M Buy
25,688
+6,946
+37% +$1.47M 0.07% 188
2026
Q1
$4.1M Buy
+18,742
New +$4.4M 0.08% 189

Other funds holding GLTR

RFG Advisory's GLTR Position: Q2 2026 in Review

RFG Advisory increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 37% in Q2 2026, buying an estimated $1.47M and bringing the position to 25,688 shares worth $4.65M. The position accounts for 0.07% of the portfolio, ranked #188.

RFG Advisory first reported a position in GLTR in Q1 2026 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • RFG Advisory held 25,688 shares of abrdn Physical Precious Metals Basket Shares ETF worth $4.65M as of Q2 2026.
  • RFG Advisory bought 6,946 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $1.47M.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #188 holding.
  • RFG Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2026 and has held it in 2 quarters since.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.