Stratos Wealth Partners’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Stratos Wealth Partners’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	$736K	Sell	4,065 -67	-2%	-$14.2K	0.01%	978
2026 Q1	$904K	Buy	4,132 +155	+4%	+$36.4K	0.01%	832
2025 Q4	$818K	Buy	3,977 +423	+12%	+$77.7K	0.01%	846
2025 Q3	$588K	Buy	3,554 +849	+31%	+$124K	0.01%	954
2025 Q2	$374K	Buy	2,705 +324	+14%	+$43.3K	0.01%	1046
2025 Q1	$308K	Buy	2,381 +11	+0.5%	+$1.32K	﹤0.01%	1082
2024 Q4	$260K	Sell	2,370 -117	-5%	-$13.4K	﹤0.01%	1212
2024 Q3	$282K	Buy	2,487 +433	+21%	+$46.4K	﹤0.01%	1181
2024 Q2	$212K	Sell	2,054 -560	-21%	-$57.6K	﹤0.01%	1252
2024 Q1	$250K	Sell	2,614 -550	-17%	-$49.4K	﹤0.01%	1179
2023 Q4	$288K	Sell	3,164 -482	-13%	-$42.3K	0.01%	1099
2023 Q3	$307K	Buy	+3,646	New	+$320K	0.01%	1005
2023 Q2	–	Sell	-2,449	Closed	-$223K	–	1209
2023 Q1	$223K	Sell	2,449 -1,142	-32%	-$101K	0.01%	999
2022 Q4	$320K	Sell	3,591 -225	-6%	-$19K	0.01%	866
2022 Q3	$310K	Sell	3,816 -1,723	-31%	-$143K	0.01%	848
2022 Q2	$473K	Sell	5,539 -187	-3%	-$17K	0.01%	751
2022 Q1	$550K	Buy	5,726 +293	+5%	+$27.6K	0.01%	776
2021 Q4	$486K	Sell	5,433 -438	-7%	-$39K	0.01%	823
2021 Q3	$508K	Buy	5,871 +85	+1%	+$7.9K	0.01%	736
2021 Q2	$558K	Sell	5,786 -346	-6%	-$34.2K	0.01%	732
2021 Q1	$568K	Buy	6,132 +1,106	+22%	+$106K	0.02%	676
2020 Q4	$497K	Buy	5,026 +655	+15%	+$62.4K	0.01%	684
2020 Q3	$411K	Buy	4,371 +318	+8%	+$30.3K	0.01%	680
2020 Q2	$339K	Buy	+4,053	New	+$324K	0.01%	734
2018 Q2	–	Sell	-300	Closed	-$19K	–	1610
2018 Q1	$19K	Sell	300 -12	-4%	-$786	﹤0.01%	2026
2017 Q4	$20K	Buy	+312	New	+$19.8K	﹤0.01%	1906
2016 Q4	–	Sell	-4,038	Closed	-$269K	–	738
2016 Q3	$269K	Buy	4,038 +12	+0.3%	+$812	0.02%	524
2016 Q2	$265K	Buy	+4,026	New	+$248K	0.02%	484

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

Stratos Wealth Partners's GLTR Position: Q2 2026 in Review

Stratos Wealth Partners reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 1.6% in Q2 2026, selling an estimated $14.2K and leaving 4,065 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #978.

Stratos Wealth Partners first reported a position in GLTR in Q2 2016 and has held it in 28 quarters since. The position peaked at $904K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Stratos Wealth Partners held 4,065 shares of abrdn Physical Precious Metals Basket Shares ETF worth $736K as of Q2 2026.
Stratos Wealth Partners sold 67 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $14.2K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #978 holding.
Stratos Wealth Partners first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2016 and has held it in 28 quarters since.
Stratos Wealth Partners's abrdn Physical Precious Metals Basket Shares ETF position peaked at $904K in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.