Schaper Benz & Wise Investment Counsel’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$552K	Buy	3,045 +150	+5%	+$31.7K	0.04%	128
2026 Q1	$633K	Buy	2,895 +965	+50%	+$227K	0.05%	119
2025 Q4	$397K	Hold	1,930	–	–	0.03%	134
2025 Q3	$319K	Hold	1,930	–	–	0.02%	138
2025 Q2	$267K	Buy	+1,930	New	+$258K	0.02%	142

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

Schaper Benz & Wise Investment Counsel's GLTR Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 5.2% in Q2 2026, buying an estimated $31.7K and bringing the position to 3,045 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #128.

Schaper Benz & Wise Investment Counsel first reported a position in GLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $633K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 3,045 shares of abrdn Physical Precious Metals Basket Shares ETF worth $552K as of Q2 2026.
Schaper Benz & Wise Investment Counsel bought 150 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $31.7K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.04% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #128 holding.
Schaper Benz & Wise Investment Counsel first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2025 and has held it in 5 quarters since.
Schaper Benz & Wise Investment Counsel's abrdn Physical Precious Metals Basket Shares ETF position peaked at $633K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.