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

SignatureFD’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 Q3	$106K	Buy	570 +5	+0.9%	+$962	﹤0.01%	1511
2026 Q2	$102K	Hold	565	–	–	﹤0.01%	1432
2026 Q1	$124K	Buy	565 +500	+769%	+$117K	﹤0.01%	1253
2025 Q4	$13.4K	Hold	65	–	–	﹤0.01%	2300
2025 Q3	$10.8K	Hold	65	–	–	﹤0.01%	2385
2025 Q2	$8.98K	Hold	65	–	–	﹤0.01%	2388
2025 Q1	$8.42K	Hold	65	–	–	﹤0.01%	2423
2024 Q4	$7.14K	Hold	65	–	–	﹤0.01%	2479
2024 Q3	$7.36K	Hold	65	–	–	﹤0.01%	2459
2024 Q2	$6.69K	Hold	65	–	–	﹤0.01%	2413
2024 Q1	$6.21K	Sell	65 -83	-56%	-$7.45K	﹤0.01%	2479
2023 Q4	$13.5K	Hold	148	–	–	﹤0.01%	2122
2023 Q3	$12.5K	Buy	148 +83	+128%	+$7.29K	﹤0.01%	2087
2023 Q2	$5.64K	Hold	65	–	–	﹤0.01%	2476
2023 Q1	$5.93K	Buy	+65	New	+$5.73K	﹤0.01%	2445

Other funds holding GLTR

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

SignatureFD's GLTR Position: Q3 2026 in Review

SignatureFD increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.88% in Q3 2026, buying an estimated $962 and bringing the position to 570 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

SignatureFD first reported a position in GLTR in Q1 2023 and has held it in 15 quarters since. The position peaked at $124K in Q1 2026. 89 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

SignatureFD held 570 shares of abrdn Physical Precious Metals Basket Shares ETF worth $106K as of Q3 2026.
SignatureFD bought 5 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $962.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1511 holding.
SignatureFD first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and has held it in 15 quarters since.
SignatureFD's abrdn Physical Precious Metals Basket Shares ETF position peaked at $124K in Q1 2026.
89 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.