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

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

Tactive Advisors's GLTR Position: Q2 2026 in Review

Tactive Advisors reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.16% in Q2 2026, selling an estimated $1.69K and leaving 5,057 shares worth $916K. The position accounts for 0.23% of the portfolio, ranked #93.

Tactive Advisors first reported a position in GLTR in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Tactive Advisors held 5,057 shares of abrdn Physical Precious Metals Basket Shares ETF worth $916K as of Q2 2026.
Tactive Advisors sold 8 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $1.69K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.23% of Tactive Advisors's portfolio in Q2 2026, its #93 holding.
Tactive Advisors first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2023 and has held it in 8 quarters since.
Tactive Advisors's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.11M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.