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