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Summit Wealth & Retirement Planning’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Summit Wealth & Retirement Planning’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 		$28.1M Sell
128,389
-12,096
-9% -$2.84M 6.7% 5
2025
Q4 		$28.9M Sell
140,485
-10,775
-7% -$1.98M 6.8% 5
2025
Q3 		$25M Sell
151,260
-390
-0.3% -$57.1K 6.15% 5
2025
Q2 		$21M Buy
151,650
+2,896
+2% +$387K 5.62% 5
2025
Q1 		$19.3M Buy
148,754
+2,461
+2% +$295K 5.9% 5
2024
Q4 		$16.1M Buy
146,293
+931
+0.6% +$106K 4.97% 5
2024
Q3 		$16.5M Buy
145,362
+5,745
+4% +$615K 5.26% 6
2024
Q2 		$14.4M Buy
139,617
+4,731
+4% +$486K 4.9% 6
2024
Q1 		$12.9M Buy
134,886
+1,789
+1% +$161K 4.59% 7
2023
Q4 		$12.1M Buy
133,097
+534
+0.4% +$46.9K 5.12% 5
2023
Q3 		$11.2M Buy
132,563
+6,100
+5% +$536K 4.49% 8
2023
Q2 		$11M Buy
126,463
+2,000
+2% +$183K 4.32% 8
2023
Q1 		$11.4M Buy
124,463
+34,755
+39% +$3.06M 4.25% 6
2022
Q4 		$8M Sell
89,708
-15,261
-15% -$1.29M 3.25% 10
2022
Q3 		$8.52M Buy
104,969
+171
+0.2% +$14.2K 3.39% 9
2022
Q2 		$8.94M Buy
104,798
+4,455
+4% +$405K 3.43% 6
2022
Q1 		$9.64M Sell
100,343
-1,282
-1% -$121K 3.41% 6
2021
Q4 		$9.09M Buy
101,625
+10,965
+12% +$977K 3.11% 10
2021
Q3 		$7.84M Buy
90,660
+7,458
+9% +$693K 2.87% 10
2021
Q2 		$8.03M Buy
83,202
+192
+0.2% +$19K 2.97% 9
2021
Q1 		$7.69M Buy
83,010
+10,079
+14% +$964K 2.86% 9
2020
Q4 		$7.22M Buy
72,931
+258
+0.4% +$24.6K 2.74% 10
2020
Q3 		$6.83M Buy
72,673
+58
+0.1% +$5.53K 2.93% 9
2020
Q2 		$6.07M Buy
72,615
+1,592
+2% +$127K 2.85% 9
2020
Q1 		$5.33M Sell
71,023
-6,924
-9% -$545K 2.85% 9
2019
Q4 		$5.96M Buy
77,947
+858
+1% +$63.4K 2.65% 11
2019
Q3 		$5.59M Buy
77,089
+4,199
+6% +$301K 3.38% 6
2019
Q2 		$4.96M Buy
72,890
+36,011
+98% +$2.3M 2.9% 6
2019
Q1 		$2.35M Buy
+36,879
New +$2.39M 1.39% 15

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

Summit Wealth & Retirement Planning's GLTR Position: Q1 2026 in Review

Summit Wealth & Retirement Planning reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 8.6% in Q1 2026, selling an estimated $2.84M and leaving 128,389 shares worth $28.1M. The position accounts for 6.7% of the portfolio, ranked #5.

Summit Wealth & Retirement Planning first reported a position in GLTR in Q1 2019 and has held it in 29 quarters since. The position peaked at $28.9M in Q4 2025. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

  • Summit Wealth & Retirement Planning held 128,389 shares of abrdn Physical Precious Metals Basket Shares ETF worth $28.1M as of Q1 2026.
  • Summit Wealth & Retirement Planning sold 12,096 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $2.84M.
  • abrdn Physical Precious Metals Basket Shares ETF made up 6.7% of Summit Wealth & Retirement Planning's portfolio in Q1 2026, its #5 holding.
  • Summit Wealth & Retirement Planning first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2019 and has held it in 29 quarters since.
  • Summit Wealth & Retirement Planning's abrdn Physical Precious Metals Basket Shares ETF position peaked at $28.9M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.