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Silver Oak Securities’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Silver Oak Securities’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 		$355K Buy
1,959
+62
+3% +$13.1K 0.02% 575
2026
Q1 		$415K Buy
1,897
+361
+24% +$84.8K 0.03% 491
2025
Q4 		$326K Buy
+1,536
New +$282K 0.02% 596

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Silver Oak Securities's GLTR Position: Q2 2026 in Review

Silver Oak Securities increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 3.3% in Q2 2026, buying an estimated $13.1K and bringing the position to 1,959 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #575.

Silver Oak Securities first reported a position in GLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $415K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Silver Oak Securities held 1,959 shares of abrdn Physical Precious Metals Basket Shares ETF worth $355K as of Q2 2026.
  • Silver Oak Securities bought 62 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $13.1K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #575 holding.
  • Silver Oak Securities first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2025 and has held it in 3 quarters since.
  • Silver Oak Securities's abrdn Physical Precious Metals Basket Shares ETF position peaked at $415K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.