Stifel Financial’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Stifel Financial’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	$2.02M	Sell	11,178 -54,054	-83%	-$11.4M	﹤0.01%	2066
2026 Q1	$14.3M	Sell	65,232 -17,013	-21%	-$4M	0.01%	775
2025 Q4	$16.9M	Buy	82,245 +14,053	+21%	+$2.58M	0.02%	705
2025 Q3	$11.3M	Buy	68,192 +2,486	+4%	+$364K	0.01%	889
2025 Q2	$9.08M	Buy	65,706 +248	+0.4%	+$33.1K	0.01%	930
2025 Q1	$8.47M	Buy	65,458 +26,916	+70%	+$3.23M	0.01%	916
2024 Q4	$4.23M	Buy	38,542 +14,568	+61%	+$1.66M	﹤0.01%	1308
2024 Q3	$2.72M	Sell	23,974 -2,078	-8%	-$223K	﹤0.01%	1577
2024 Q2	$2.68M	Buy	26,052 +408	+2%	+$41.9K	﹤0.01%	1528
2024 Q1	$2.45M	Buy	25,644 +960	+4%	+$86.2K	﹤0.01%	1577
2023 Q4	$2.25M	Buy	24,684 +2,949	+14%	+$259K	﹤0.01%	1585
2023 Q3	$1.83M	Buy	21,735 +3,256	+18%	+$286K	﹤0.01%	1653
2023 Q2	$1.6M	Sell	18,479 -1,615	-8%	-$148K	﹤0.01%	1779
2023 Q1	$1.83M	Sell	20,094 -1,668	-8%	-$147K	﹤0.01%	1621
2022 Q4	$1.94M	Buy	21,762 +3,220	+17%	+$272K	﹤0.01%	1540
2022 Q3	$1.5M	Buy	18,542 +6,513	+54%	+$540K	﹤0.01%	1664
2022 Q2	$1.03M	Buy	12,029 +4,919	+69%	+$447K	﹤0.01%	1975
2022 Q1	$683K	Buy	7,110 +1,882	+36%	+$178K	﹤0.01%	2382
2021 Q4	$468K	Sell	5,228 -1,362	-21%	-$121K	﹤0.01%	2628
2021 Q3	$570K	Sell	6,590 -1,821	-22%	-$169K	﹤0.01%	2503
2021 Q2	$811K	Buy	8,411 +3,089	+58%	+$305K	﹤0.01%	2255
2021 Q1	$493K	Buy	5,322 +2,134	+67%	+$204K	﹤0.01%	2499
2020 Q4	$315K	Buy	+3,188	New	+$303K	﹤0.01%	2570
2020 Q1	–	Sell	-24,937	Closed	-$1.91M	–	2917
2019 Q4	$1.91M	Buy	24,937 +568	+2%	+$42K	﹤0.01%	1363
2019 Q3	$1.77M	Buy	24,369 +3,097	+15%	+$222K	﹤0.01%	1398
2019 Q2	$1.45M	Buy	21,272 +13,914	+189%	+$891K	﹤0.01%	1557
2019 Q1	$473K	Buy	7,358 +2,721	+59%	+$176K	﹤0.01%	2098
2018 Q4	$297K	Buy	+4,637	New	+$279K	﹤0.01%	2232
2015 Q1	–	Sell	-9,794	Closed	-$596K	–	2345
2014 Q4	$596K	Buy	9,794 +242	+3%	+$15.1K	﹤0.01%	1526
2014 Q3	$604K	Buy	9,552 +5,956	+166%	+$413K	0.01%	1412
2014 Q2	$260K	Buy	+3,596	New	+$250K	﹤0.01%	1857

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

Stifel Financial's GLTR Position: Q2 2026 in Review

Stifel Financial reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 83% in Q2 2026, selling an estimated $11.4M and leaving 11,178 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Stifel Financial first reported a position in GLTR in Q2 2014 and has held it in 31 quarters since. The position peaked at $16.9M in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Stifel Financial held 11,178 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.02M as of Q2 2026.
Stifel Financial sold 54,054 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $11.4M.
abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2066 holding.
Stifel Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2014 and has held it in 31 quarters since.
Stifel Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $16.9M in Q4 2025.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.