Sound Stewardship
GLTR icon

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

Sound Stewardship’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 		$7.94M Sell
42,632
-6,246
-13% -$1.2M 3.23% 13
2026
Q2 		$8.85M Buy
48,878
+329
+0.7% +$69.5K 3.65% 9
2026
Q1 		$10.6M Sell
48,549
-9,929
-17% -$2.33M 4.86% 4
2025
Q4 		$12M Sell
58,478
-8,782
-13% -$1.61M 5.76% 4
2025
Q3 		$11.1M Sell
67,260
-2,091
-3% -$306K 5.34% 4
2025
Q2 		$9.6M Sell
69,351
-6,975
-9% -$932K 4.94% 4
2025
Q1 		$9.9M Sell
76,326
-4,261
-5% -$511K 5.63% 4
2024
Q4 		$8.85M Sell
80,587
-4,782
-6% -$546K 5.26% 4
2024
Q3 		$9.7M Sell
85,369
-1,495
-2% -$160K 5.43% 4
2024
Q2 		$8.95M Sell
86,864
-2,588
-3% -$266K 5.44% 4
2024
Q1 		$8.54M Buy
89,452
+2,822
+3% +$253K 5.18% 4
2023
Q4 		$7.89M Buy
86,630
+755
+0.9% +$66.3K 5.22% 3
2023
Q3 		$7.23M Sell
85,875
-1,332
-2% -$117K 4.85% 3
2023
Q2 		$7.57M Sell
87,207
-91
-0.1% -$8.33K 4.98% 3
2023
Q1 		$7.96M Buy
87,298
+180
+0.2% +$15.9K 5.36% 2
2022
Q4 		$7.77M Buy
+87,118
New +$7.36M 5.75% 2

Other funds holding GLTR

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Peak Financial Management
Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return
Towneley Capital Management
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
Courage Miller Partners
Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return
Stegent Equity Advisors
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Sound Stewardship's GLTR Position: Q3 2026 in Review

Sound Stewardship reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 13% in Q3 2026, selling an estimated $1.2M and leaving 42,632 shares worth $7.94M. The position accounts for 3.23% of the portfolio, ranked #13.

Sound Stewardship first reported a position in GLTR in Q4 2022 and has held it in 16 quarters since. The position peaked at $12M in Q4 2025. 74 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

  • Sound Stewardship held 42,632 shares of abrdn Physical Precious Metals Basket Shares ETF worth $7.94M as of Q3 2026.
  • Sound Stewardship sold 6,246 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $1.2M.
  • abrdn Physical Precious Metals Basket Shares ETF made up 3.23% of Sound Stewardship's portfolio in Q3 2026, its #13 holding.
  • Sound Stewardship first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 16 quarters since.
  • Sound Stewardship's abrdn Physical Precious Metals Basket Shares ETF position peaked at $12M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Sound Stewardship's 13F filing for Q3 2026, filed 14 Oct 2026.