Steward Partners Investment Advisory’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Steward Partners Investment Advisory’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	$675K	Buy	3,726 +788	+27%	+$167K	﹤0.01%	1533
2026 Q1	$643K	Buy	2,938 +488	+20%	+$115K	﹤0.01%	1390
2025 Q4	$504K	Buy	2,450 +249	+11%	+$45.7K	﹤0.01%	1419
2025 Q3	$364K	Buy	2,201 +96	+5%	+$14K	﹤0.01%	1549
2025 Q2	$291K	Buy	2,105 +260	+14%	+$34.7K	﹤0.01%	1567
2025 Q1	$239K	Sell	1,845 -25	-1%	-$3K	﹤0.01%	1565
2024 Q4	$205K	Hold	1,870	–	–	﹤0.01%	1595
2024 Q3	$212K	Sell	1,870 -841	-31%	-$90.1K	﹤0.01%	1502
2024 Q2	$279K	Sell	2,711 -1,164	-30%	-$120K	﹤0.01%	1304
2024 Q1	$370K	Sell	3,875 -4,011	-51%	-$360K	﹤0.01%	1176
2023 Q4	$718K	Buy	7,886 +5,195	+193%	+$456K	0.01%	845
2023 Q3	$226K	Buy	2,691 +2,405	+841%	+$211K	﹤0.01%	1230
2023 Q2	$24.8K	Hold	286	–	–	﹤0.01%	2184
2023 Q1	$26.1K	Hold	286	–	–	﹤0.01%	2138
2022 Q4	$25.5K	Buy	286 +29	+11%	+$2.45K	﹤0.01%	2122
2022 Q3	$21K	Sell	257 -10	-4%	-$828	﹤0.01%	2202
2022 Q2	$23K	Hold	267	–	–	﹤0.01%	2156
2022 Q1	$26K	Buy	267 +167	+167%	+$15.8K	﹤0.01%	2241
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	2640
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	2628
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	6054
2021 Q1	$9.27K	Hold	100	–	–	﹤0.01%	2808
2020 Q4	$10K	Buy	+100	New	+$9.52K	﹤0.01%	2307

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

Steward Partners Investment Advisory's GLTR Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 27% in Q2 2026, buying an estimated $167K and bringing the position to 3,726 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Steward Partners Investment Advisory first reported a position in GLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $718K in Q4 2023. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Steward Partners Investment Advisory held 3,726 shares of abrdn Physical Precious Metals Basket Shares ETF worth $675K as of Q2 2026.
Steward Partners Investment Advisory bought 788 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $167K.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1533 holding.
Steward Partners Investment Advisory first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and has held it in 23 quarters since.
Steward Partners Investment Advisory's abrdn Physical Precious Metals Basket Shares ETF position peaked at $718K in Q4 2023.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.