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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Stegent Equity Advisors's GLTR Position: Q2 2026 in Review

Stegent Equity Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 30% in Q2 2026, selling an estimated $1.44M and leaving 16,248 shares worth $2.94M. The position accounts for 2.11% of the portfolio, ranked #16.

Stegent Equity Advisors first reported a position in GLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.24M in Q2 2023. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Stegent Equity Advisors held 16,248 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.94M as of Q2 2026.
Stegent Equity Advisors sold 6,802 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $1.44M.
abrdn Physical Precious Metals Basket Shares ETF made up 2.11% of Stegent Equity Advisors's portfolio in Q2 2026, its #16 holding.
Stegent Equity Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2021 and has held it in 19 quarters since.
Stegent Equity Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $8.24M in Q2 2023.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.