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

Summit 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	$1.18M	Sell	6,519 -291	-4%	-$61.5K	0.01%	793
2026 Q1	$1.49M	Sell	6,810 -184	-3%	-$43.2K	0.02%	652
2025 Q4	$1.44M	Sell	6,994 -227	-3%	-$41.7K	0.02%	562
2025 Q3	$1.19M	Buy	+7,221	New	+$1.06M	0.02%	594

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

Summit Financial's GLTR Position: Q2 2026 in Review

Summit Financial reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 4.3% in Q2 2026, selling an estimated $61.5K and leaving 6,519 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #793.

Summit Financial first reported a position in GLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Summit Financial held 6,519 shares of abrdn Physical Precious Metals Basket Shares ETF worth $1.18M as of Q2 2026.
Summit Financial sold 291 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $61.5K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #793 holding.
Summit Financial first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and has held it in 4 quarters since.
Summit Financial's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.49M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

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