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

Saxony 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
2025
Q2 		– Sell
-2,390
Closed -$309K – 131
2025
Q1 		$309K Sell
2,390
-291
-11% -$34.9K 0.27% 79
2024
Q4 		$294K Hold
2,681
– – 0.26% 90
2024
Q3 		$304K Sell
2,681
-7
-0.3% -$750 0.28% 88
2024
Q2 		$277K Buy
+2,688
New +$276K 0.3% 84

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Saxony Capital Management's GLTR Position: Q2 2025 in Review

Saxony Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2025, closing a stake of 2,390 shares — an estimated $309K sold.

Saxony Capital Management first reported a position in GLTR in Q2 2024 and held it in 4 quarters. The position peaked at $309K in Q1 2025. 176 funds tracked by Wall St. Rank hold GLTR as of Q2 2025.

  • Saxony Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Saxony Capital Management sold 2,390 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2025, an estimated $309K.
  • Saxony Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2024 and held it in 4 quarters.
  • Saxony Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $309K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2025.

Based on Saxony Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.