Synergy Asset Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Synergy Asset Management’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 Q4	–	Sell	-2,094	Closed	-$346K	–	265
2025 Q3	$346K	Buy	+2,094	New	+$306K	0.01%	216

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Synergy Asset Management's GLTR Position: Q4 2025 in Review

Synergy Asset Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2025, closing a stake of 2,094 shares — an estimated $346K sold.

Synergy Asset Management first reported a position in GLTR in Q3 2025 and held it in 1 quarter. The position peaked at $346K in Q3 2025. 231 funds tracked by Wall St. Rank hold GLTR as of Q4 2025.

Synergy Asset Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 2,094 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2025, an estimated $346K.
Synergy Asset Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2025 and held it in 1 quarter.
Synergy Asset Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $346K in Q3 2025.
231 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.