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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
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 		$9.58M Sell
69,351
-6,975
-9% -$932K 4.94% 4
2025
Q1 		$9.88M 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 		$9.67M 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

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

Sound Stewardship's GLTR Position: Q2 2026 in Review

Sound Stewardship increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.68% in Q2 2026, buying an estimated $69.5K and bringing the position to 48,878 shares worth $8.85M. The position accounts for 3.65% of the portfolio, ranked #9.

Sound Stewardship first reported a position in GLTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $12M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • Sound Stewardship held 48,878 shares of abrdn Physical Precious Metals Basket Shares ETF worth $8.85M as of Q2 2026.
  • Sound Stewardship bought 329 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $69.5K.
  • abrdn Physical Precious Metals Basket Shares ETF made up 3.65% of Sound Stewardship's portfolio in Q2 2026, its #9 holding.
  • Sound Stewardship first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2022 and has held it in 15 quarters since.
  • Sound Stewardship's abrdn Physical Precious Metals Basket Shares ETF position peaked at $12M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Sound Stewardship's 13F filing for Q2 2026, filed 13 Jul 2026.