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

Seven Mile Advisory’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	$598K	Hold	3,300	–	–	0.4%	45
2026 Q1	$722K	Hold	3,300	–	–	0.52%	32
2025 Q4	$678K	Hold	3,300	–	–	0.12%	91
2025 Q3	$546K	Hold	3,300	–	–	0.09%	125
2025 Q2	$456K	Hold	3,300	–	–	0.27%	69
2025 Q1	$427K	Hold	3,300	–	–	0.29%	70
2024 Q4	$362K	Hold	3,300	–	–	0.23%	83
2024 Q3	$374K	Hold	3,300	–	–	0.25%	81
2024 Q2	$340K	Hold	3,300	–	–	0.25%	80
2024 Q1	$315K	Hold	3,300	–	–	0.24%	95
2023 Q4	$300K	Hold	3,300	–	–	0.26%	89
2023 Q3	$278K	Hold	3,300	–	–	0.29%	78
2023 Q2	$286K	Buy	+3,300	New	+$302K	0.33%	72

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

Seven Mile Advisory's GLTR Position: Q2 2026 in Review

Seven Mile Advisory held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 3,300 shares worth $598K. The position accounts for 0.4% of the portfolio, ranked #45.

Seven Mile Advisory first reported a position in GLTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $722K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Seven Mile Advisory held 3,300 shares of abrdn Physical Precious Metals Basket Shares ETF worth $598K as of Q2 2026.
Seven Mile Advisory left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 0.4% of Seven Mile Advisory's portfolio in Q2 2026, its #45 holding.
Seven Mile Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2023 and has held it in 13 quarters since.
Seven Mile Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $722K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.