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 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

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

SignatureFD's GLTR Position: Q2 2026 in Review

SignatureFD held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 565 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

SignatureFD first reported a position in GLTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $124K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

SignatureFD held 565 shares of abrdn Physical Precious Metals Basket Shares ETF worth $102K as of Q2 2026.
SignatureFD left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1432 holding.
SignatureFD first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2023 and has held it in 14 quarters since.
SignatureFD's abrdn Physical Precious Metals Basket Shares ETF position peaked at $124K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.