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

TownSquare Capital’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
Q2 		– Sell
-22,402
Closed -$2.9M – 1005
2025
Q1 		$2.9M Buy
+22,402
New +$2.69M 0.03% 491

Other funds holding GLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $89.9B AUM 20.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TownSquare Capital's GLTR Position: Q2 2025 in Review

TownSquare Capital sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2025, closing a stake of 22,402 shares — an estimated $2.9M sold.

TownSquare Capital first reported a position in GLTR in Q1 2025 and held it in 1 quarter. The position peaked at $2.9M in Q1 2025. 175 funds tracked by Wall St. Rank hold GLTR as of Q2 2025.

  • TownSquare Capital reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 22,402 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2025, an estimated $2.9M.
  • TownSquare Capital first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's abrdn Physical Precious Metals Basket Shares ETF position peaked at $2.9M in Q1 2025.
  • 175 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.