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 Q2	$8.81M	Buy	48,619 +299	+0.6%	+$63.2K	1.73%	13
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 $1.89T 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

Towneley Capital Management's GLTR Position: Q2 2026 in Review

Towneley Capital Management increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.62% in Q2 2026, buying an estimated $63.2K and bringing the position to 48,619 shares worth $8.81M. The position accounts for 1.73% of the portfolio, ranked #13.

Towneley Capital Management first reported a position in GLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Towneley Capital Management held 48,619 shares of abrdn Physical Precious Metals Basket Shares ETF worth $8.81M as of Q2 2026.
Towneley Capital Management bought 299 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $63.2K.
abrdn Physical Precious Metals Basket Shares ETF made up 1.73% of Towneley Capital Management's portfolio in Q2 2026, its #13 holding.
Towneley Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2023 and has held it in 11 quarters since.
Towneley Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10.6M in Q1 2026.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Towneley Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.