Solitude Financial Services’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Solitude Financial Services’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 Q1	$9.13M	Sell	40,238 -2,981	-7%	-$700K	2.7%	11
2025 Q4	$8.89M	Sell	43,219 -15,692	-27%	-$2.88M	2.93%	10
2025 Q3	$9.75M	Sell	58,911 -3,025	-5%	-$443K	3.34%	8
2025 Q2	$8.56M	Sell	61,936 -5,961	-9%	-$796K	3.1%	9
2025 Q1	$8.79M	Buy	67,897 +952	+1%	+$114K	3.41%	8
2024 Q4	$7.35M	Sell	66,945 -4,732	-7%	-$540K	3.22%	9
2024 Q3	$8.12M	Buy	71,677 +137	+0.2%	+$14.7K	3.47%	9
2024 Q2	$7.37M	Buy	71,540 +2,406	+3%	+$247K	3.42%	9
2024 Q1	$6.6M	Sell	69,134 -3,170	-4%	-$285K	3.04%	10
2023 Q4	$6.58M	Sell	72,304 -830	-1%	-$72.9K	3.6%	7
2023 Q3	$6.15M	Buy	73,134 +2,352	+3%	+$207K	3.47%	7
2023 Q2	$6.14M	Buy	70,782 +7,167	+11%	+$656K	3.48%	7
2023 Q1	$5.8M	Buy	63,615 +2,537	+4%	+$224K	3.72%	6
2022 Q4	$5.45M	Sell	61,078 -6,245	-9%	-$528K	3.73%	7
2022 Q3	$5.46M	Buy	67,323 +6,235	+10%	+$517K	3.99%	7
2022 Q2	$5.21M	Sell	61,088 -50,987	-45%	-$4.63M	3.66%	7
2022 Q1	$10.8M	Buy	112,075 +7,292	+7%	+$688K	6.73%	4
2021 Q4	$9.37M	Buy	104,783 +2,313	+2%	+$206K	6.24%	6
2021 Q3	$8.86M	Buy	102,470 +15,090	+17%	+$1.4M	6.1%	6
2021 Q2	$8.43M	Buy	87,380 +7,540	+9%	+$745K	6.11%	5
2021 Q1	$7.4M	Buy	79,840 +6,601	+9%	+$631K	5.96%	5
2020 Q4	$7.25M	Buy	+73,239	New	+$6.97M	6.37%	5

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Solitude Financial Services's GLTR Position: Q1 2026 in Review

Solitude Financial Services reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 6.9% in Q1 2026, selling an estimated $700K and leaving 40,238 shares worth $9.13M. The position accounts for 2.7% of the portfolio, ranked #11.

Solitude Financial Services first reported a position in GLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.8M in Q1 2022. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Solitude Financial Services held 40,238 shares of abrdn Physical Precious Metals Basket Shares ETF worth $9.13M as of Q1 2026.
Solitude Financial Services sold 2,981 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $700K.
abrdn Physical Precious Metals Basket Shares ETF made up 2.7% of Solitude Financial Services's portfolio in Q1 2026, its #11 holding.
Solitude Financial Services first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and has held it in 22 quarters since.
Solitude Financial Services's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10.8M in Q1 2022.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Solitude Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.