Tactive Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Tactive Advisors’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	$916K	Sell	5,057 -8	-0.2%	-$1.69K	0.23%	93
2026 Q1	$1.11M	Sell	5,065 -282	-5%	-$66.2K	0.31%	77
2025 Q4	$1.1M	Sell	5,347 -285	-5%	-$52.3K	0.32%	77
2025 Q3	$932K	Buy	5,632 +234	+4%	+$34.2K	0.26%	91
2025 Q2	$746K	Buy	+5,398	New	+$721K	0.24%	93
2024 Q1	$551K	Sell	5,767 -383	-6%	-$34.4K	0.29%	64
2023 Q4	$560K	Buy	6,150 +905	+17%	+$79.5K	0.36%	39
2023 Q3	$441K	Buy	+5,245	New	+$461K	0.38%	41

Other funds holding GLTR

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return