Stonebridge Financial Group (Pennsylvania)’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
2025 Q2	–	Sell	-81	Closed	-$10.5K	–	498
2025 Q1	$10.5K	Hold	81	–	–	﹤0.01%	593
2024 Q4	$8.89K	Buy	+81	New	+$9.25K	﹤0.01%	609

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s GLTR Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2025, closing a stake of 81 shares — an estimated $10.5K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in GLTR in Q4 2024 and held it in 2 quarters. The position peaked at $10.5K in Q1 2025. 175 funds tracked by Wall St. Rank hold GLTR as of Q2 2025.

Stonebridge Financial Group (Pennsylvania) reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2025 after selling out during the quarter.
Stonebridge Financial Group (Pennsylvania) sold 81 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2025, an estimated $10.5K.
Stonebridge Financial Group (Pennsylvania) first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and held it in 2 quarters.
Stonebridge Financial Group (Pennsylvania)'s abrdn Physical Precious Metals Basket Shares ETF position peaked at $10.5K in Q1 2025.
175 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.