Towneley Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Towneley Capital 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
2026 Q1	$10.6M	Buy	48,320 +971	+2%	+$228K	2.21%	11
2025 Q4	$9.73M	Sell	47,349 -1,387	-3%	-$255K	2.05%	11
2025 Q3	$8.06M	Sell	48,736 -2,405	-5%	-$352K	1.75%	13
2025 Q2	$7.07M	Sell	51,141 -8,316	-14%	-$1.11M	1.62%	15
2025 Q1	$7.7M	Buy	59,457 +2,286	+4%	+$274K	1.8%	13
2024 Q4	$6.28M	Sell	57,171 -426	-0.7%	-$48.6K	1.49%	15
2024 Q3	$6.53M	Sell	57,597 -621	-1%	-$66.5K	1.48%	14
2024 Q2	$6M	Sell	58,218 -1,181	-2%	-$121K	1.41%	14
2024 Q1	$5.67M	Buy	59,399 +12	+0%	+$1.08K	1.39%	16
2023 Q4	$5.41M	Buy	+59,387	New	+$5.22M	1.39%	16

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

Towneley Capital Management's GLTR Position: Q1 2026 in Review

Towneley Capital Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 2.1% in Q1 2026, buying an estimated $228K and bringing the position to 48,320 shares worth $10.6M. The position accounts for 2.21% of the portfolio, ranked #11.

Towneley Capital Management first reported a position in GLTR in Q4 2023 and has held it in 10 quarters since. 273 funds tracked by Wall St. Rank hold GLTR as of Q1 2026.

Towneley Capital Management held 48,320 shares of abrdn Physical Precious Metals Basket Shares ETF worth $10.6M as of Q1 2026.
Towneley Capital Management bought 971 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2026, an estimated $228K.
abrdn Physical Precious Metals Basket Shares ETF made up 2.21% of Towneley Capital Management's portfolio in Q1 2026, its #11 holding.
Towneley Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and has held it in 10 quarters since.
273 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2026.

Based on Towneley Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.