Rockefeller Capital Management
GLTR icon

Rockefeller Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Rockefeller Capital 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 		$38M Buy
209,652
+42,167
+25% +$8.91M 0.06% 306
2026
Q1 		$36.6M Sell
167,485
-8,791
-5% -$2.06M 0.07% 283
2025
Q4 		$36.2M Buy
176,276
+35,985
+26% +$6.61M 0.07% 291
2025
Q3 		$23.2M Buy
140,291
+11,394
+9% +$1.67M 0.05% 371
2025
Q2 		$17.8M Sell
128,897
-3,301
-2% -$441K 0.04% 422
2025
Q1 		$17.1M Buy
132,198
+3,909
+3% +$469K 0.04% 411
2024
Q4 		$14.1M Buy
128,289
+38,299
+43% +$4.37M 0.04% 442
2024
Q3 		$10.2M Sell
89,990
-75,139
-46% -$8.05M 0.03% 546
2024
Q2 		$17M Sell
165,129
-4,195
-2% -$431K 0.05% 367
2024
Q1 		$16.2M Sell
169,324
-16,093
-9% -$1.45M 0.05% 384
2023
Q4 		$16.9M Sell
185,417
-3,802
-2% -$334K 0.06% 327
2023
Q3 		$15.9M Buy
189,219
+27,764
+17% +$2.44M 0.06% 316
2023
Q2 		$14M Buy
161,455
+40,174
+33% +$3.68M 0.05% 357
2023
Q1 		$11.1M Buy
121,281
+6,010
+5% +$530K 0.05% 384
2022
Q4 		$10.3M Buy
115,271
+4,901
+4% +$414K 0.05% 352
2022
Q3 		$8.95M Buy
110,370
+15,555
+16% +$1.29M 0.05% 383
2022
Q2 		$8.09M Buy
94,815
+10,986
+13% +$998K 0.04% 400
2022
Q1 		$8.05M Buy
83,829
+5,897
+8% +$556K 0.04% 423
2021
Q4 		$6.97M Buy
77,932
+638
+0.8% +$56.9K 0.03% 446
2021
Q3 		$6.68M Sell
77,294
-10,512
-12% -$977K 0.04% 404
2021
Q2 		$8.47M Buy
87,806
+22,290
+34% +$2.2M 0.05% 333
2021
Q1 		$6.07M Sell
65,516
-25,494
-28% -$2.44M 0.04% 328
2020
Q4 		$9.01M Buy
91,010
+25,529
+39% +$2.43M 0.07% 232
2020
Q3 		$6.15M Buy
+65,481
New +$6.24M 0.06% 240

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Rockefeller Capital Management's GLTR Position: Q2 2026 in Review

Rockefeller Capital Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 25% in Q2 2026, buying an estimated $8.91M and bringing the position to 209,652 shares worth $38M. The position accounts for 0.06% of the portfolio, ranked #306.

Rockefeller Capital Management first reported a position in GLTR in Q3 2020 and has held it in 24 quarters since. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Rockefeller Capital Management held 209,652 shares of abrdn Physical Precious Metals Basket Shares ETF worth $38M as of Q2 2026.
  • Rockefeller Capital Management bought 42,167 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $8.91M.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #306 holding.
  • Rockefeller Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and has held it in 24 quarters since.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.