T
GLTR icon

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

Tidemark’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
-54
Closed -$8.93K – 684
2025
Q3 		$8.93K Hold
54
– – ﹤0.01% 471
2025
Q2 		$7.46K Hold
54
– – ﹤0.01% 478
2025
Q1 		$6.99K Hold
54
– – ﹤0.01% 473
2024
Q4 		$5.93K Buy
+54
New +$6.17K ﹤0.01% 491

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Focus Partners Wealth
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
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

Tidemark's GLTR Position: Q4 2025 in Review

Tidemark sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q4 2025, closing a stake of 54 shares — an estimated $8.93K sold.

Tidemark first reported a position in GLTR in Q4 2024 and held it in 4 quarters. The position peaked at $8.93K in Q3 2025. 231 funds tracked by Wall St. Rank hold GLTR as of Q4 2025.

  • Tidemark reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q4 2025 after selling out during the quarter.
  • Tidemark sold 54 abrdn Physical Precious Metals Basket Shares ETF shares in Q4 2025, an estimated $8.93K.
  • Tidemark first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2024 and held it in 4 quarters.
  • Tidemark's abrdn Physical Precious Metals Basket Shares ETF position peaked at $8.93K in Q3 2025.
  • 231 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q4 2025.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.