Stifel Financial
GLTR icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Stifel Financial's GLTR Position: Q1 2026 in Review

Stifel Financial reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 21% in Q1 2026, selling an estimated $4M and leaving 65,232 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #775.

Stifel Financial first reported a position in GLTR in Q2 2014 and has held it in 30 quarters since. The position peaked at $16.9M in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Stifel Financial held 65,232 shares of abrdn Physical Precious Metals Basket Shares ETF worth $14.3M as of Q1 2026.
  • Stifel Financial sold 17,013 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $4M.
  • abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #775 holding.
  • Stifel Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2014 and has held it in 30 quarters since.
  • Stifel Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $16.9M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.