Stegent Equity Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Stegent Equity Advisors’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	$2.73M	Sell	14,637 -1,611	-10%	-$310K	2.16%	13
2026 Q2	$2.94M	Sell	16,248 -6,802	-30%	-$1.44M	2.11%	16
2026 Q1	$5.04M	Sell	23,050 -3,757	-14%	-$882K	4.3%	3
2025 Q4	$5.51M	Sell	26,807 -3,387	-11%	-$622K	4.3%	3
2025 Q3	$5M	Sell	30,194 -2,022	-6%	-$296K	4.07%	2
2025 Q2	$4.45M	Sell	32,216 -1,966	-6%	-$263K	3.94%	1
2025 Q1	$4.43M	Buy	34,182 +3,292	+11%	+$395K	4.49%	1
2024 Q4	$3.39M	Buy	30,890 +1,655	+6%	+$189K	3.44%	6
2024 Q3	$3.31M	Sell	29,235 -7,139	-20%	-$764K	3.66%	5
2024 Q2	$3.75M	Sell	36,374 -4,992	-12%	-$513K	3.9%	6
2024 Q1	$3.95M	Sell	41,366 -5,606	-12%	-$503K	4.01%	4
2023 Q4	$4.28M	Sell	46,972 -10,718	-19%	-$942K	5.06%	2
2023 Q3	$4.85M	Sell	57,690 -37,248	-39%	-$3.27M	6.14%	1
2023 Q2	$8.24M	Buy	94,938 +49,667	+110%	+$4.55M	9.22%	1
2023 Q1	$4.13M	Buy	45,271 +8,641	+24%	+$761K	4.1%	2
2022 Q4	$3.27M	Buy	36,630 +5,491	+18%	+$464K	3.91%	2
2022 Q3	$2.53M	Sell	31,139 -10,994	-26%	-$911K	3.79%	7
2022 Q2	$3.59M	Sell	42,133 -9,762	-19%	-$887K	4.66%	2
2022 Q1	$4.99M	Buy	51,895 +31,093	+149%	+$2.93M	4.2%	2
2021 Q4	$1.86M	Buy	+20,802	New	+$1.85M	1.51%	27

Other funds holding GLTR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Argos Wealth Advisors Sacramento, California $371M AUM 33.15% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Stegent Equity Advisors's GLTR Position: Q3 2026 in Review

Stegent Equity Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 9.9% in Q3 2026, selling an estimated $310K and leaving 14,637 shares worth $2.73M. The position accounts for 2.16% of the portfolio, ranked #13.

Stegent Equity Advisors first reported a position in GLTR in Q4 2021 and has held it in 20 quarters since. The position peaked at $8.24M in Q2 2023. 183 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

Stegent Equity Advisors held 14,637 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.73M as of Q3 2026.
Stegent Equity Advisors sold 1,611 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $310K.
abrdn Physical Precious Metals Basket Shares ETF made up 2.16% of Stegent Equity Advisors's portfolio in Q3 2026, its #13 holding.
Stegent Equity Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and has held it in 20 quarters since.
Stegent Equity Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $8.24M in Q2 2023.
183 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.